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
$306M
AUM Growth
-$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.3M
3
+$7.97M
4
IYG icon
iShares US Financial Services ETF
IYG
+$1.09M
5
NOW icon
ServiceNow
NOW
+$353K

Top Sells

1
+$10.7M
2
+$837K
3
+$169K
4
V icon
Visa
V
+$157K
5
PLTR icon
Palantir
PLTR
+$118K

Sector Composition

1 Technology 32.29%
2 Financials 29.77%
3 Healthcare 18.26%
4 Communication Services 10.08%
5 Real Estate 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 11.21%
174,125
-795
2
$32.7M 10.69%
103,609
-306
3
$25.1M 8.2%
229,160
-140
4
$20.2M 6.6%
78,549
+554
5
$17.8M 5.81%
48,543
-68
6
$16.2M 5.31%
80,872
+587
7
$16.2M 5.28%
33,967
+743
8
$16M 5.23%
48,130
+428
9
$15.2M 4.97%
76,793
+897
10
$14.7M 4.81%
41,897
+596
11
$13.1M 4.29%
+64,128
12
$12.5M 4.09%
1,379,780
-13,053
13
$9.69M 3.17%
111,784
+820
14
$8.3M 2.72%
+70,586
15
$8.12M 2.65%
31,275
+79
16
$7.97M 2.61%
+33,297
17
$7.88M 2.58%
19,942
+135
18
$7.81M 2.55%
87,637
-873
19
$5.68M 1.86%
69,120
-28
20
$3.84M 1.26%
10,186
+97
21
$3.47M 1.14%
12,394
+322
22
$3.07M 1%
57,405
+1,890
23
$1.58M 0.52%
31,324
+302
24
$1.16M 0.38%
21,520
+2,105
25
$1.09M 0.36%
+22,020
1
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