WC

Westwind Capital Portfolio holdings

AUM $479M
1-Year Est. Return 13.59%
This Quarter Est. Return
1 Year Est. Return
+13.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$12M
3
+$11.1M
4
ADBE icon
Adobe
ADBE
+$8.01M
5
IDXX icon
Idexx Laboratories
IDXX
+$6.85M

Top Sells

1
+$14.1M
2
+$13.9M
3
+$8.15M
4
SHOP icon
Shopify
SHOP
+$7.84M
5
VIRT icon
Virtu Financial
VIRT
+$4.43M

Sector Composition

1 Technology 32.05%
2 Financials 28.54%
3 Healthcare 20.17%
4 Communication Services 10.97%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 10.44%
174,920
-605
2
$37.1M 9.99%
103,915
-1,238
3
$32M 8.62%
229,300
+260
4
$24.2M 6.52%
80,285
+1,281
5
$24M 6.47%
77,995
+2,137
6
$22.6M 6.08%
41,301
+12,518
7
$22.1M 5.96%
48,611
+17,579
8
$21.2M 5.71%
47,702
+957
9
$19.1M 5.15%
+1,392,833
10
$18.5M 4.98%
33,224
+1,398
11
$16.1M 4.34%
75,896
+3,693
12
$15.2M 4.09%
88,510
+603
13
$13.8M 3.72%
31,196
+578
14
$12M 3.23%
+110,964
15
$11.1M 2.98%
+19,807
16
$10.7M 2.88%
287,774
-119,079
17
$8.66M 2.33%
69,148
+1,230
18
$8.36M 2.25%
55,515
+2,656
19
$4.56M 1.23%
10,089
-341
20
$4.38M 1.18%
12,072
+665
21
$1.89M 0.51%
31,022
-974
22
$1.34M 0.36%
19,415
-345
23
$1.31M 0.35%
25,140
-486
24
$642K 0.17%
+21,351
25
$349K 0.09%
+6,354
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