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
$285M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$3.79M
3
+$2.52M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.06M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$281K

Top Sells

1
+$3.83M
2
+$748K
3
+$581K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$446K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$426K

Sector Composition

1 Technology 34.72%
2 Financials 28.82%
3 Healthcare 17.44%
4 Communication Services 7.62%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 10.71%
172,061
-2,064
2
$29.2M 10.23%
102,621
-988
3
$21.6M 7.57%
224,733
-4,427
4
$18.2M 6.38%
78,113
-436
5
$16.8M 5.87%
48,201
+71
6
$15.3M 5.36%
81,568
+696
7
$13.8M 4.83%
42,282
+385
8
$13.3M 4.66%
48,271
-272
9
$12.9M 4.52%
34,131
+164
10
$12.8M 4.47%
77,394
+601
11
$11.3M 3.98%
64,076
-52
12
$11.1M 3.9%
1,369,365
-10,415
13
$10.5M 3.68%
+37,985
14
$9.9M 3.47%
44,671
+11,374
15
$9.26M 3.25%
88,170
+533
16
$7.93M 2.78%
111,724
-60
17
$7.19M 2.52%
70,773
+187
18
$6.77M 2.37%
20,173
+231
19
$6.26M 2.2%
31,553
+278
20
$4.36M 1.53%
57,795
+390
21
$3.79M 1.33%
+6,405
22
$3.38M 1.18%
12,643
+249
23
$3.19M 1.12%
8,937
-1,249
24
$1.36M 0.48%
27,130
+5,610
25
$1.18M 0.41%
14,715
+13,207
1
2