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
$294M
AUM Growth
+$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.91M
3
+$1.68M
4
PLD icon
Prologis
PLD
+$473K
5
CME icon
CME Group
CME
+$432K

Top Sells

1
+$11.1M
2
+$6.05M
3
+$3.79M
4
SI
Silvergate Capital Corporation
SI
+$969K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$876K

Sector Composition

1 Technology 32.95%
2 Financials 29.61%
3 Healthcare 20.68%
4 Communication Services 6.78%
5 Real Estate 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 12.13%
171,578
-483
2
$35.6M 12.1%
102,315
-306
3
$21.6M 7.34%
81,318
-250
4
$19.8M 6.74%
223,303
-1,430
5
$19M 6.47%
79,297
+1,184
6
$17.4M 5.91%
42,560
+278
7
$16.3M 5.54%
48,347
+76
8
$15.7M 5.33%
48,575
+374
9
$14.7M 5%
60,874
+16,203
10
$13.4M 4.57%
34,613
+482
11
$12.8M 4.34%
37,976
-9
12
$12.6M 4.27%
77,786
+392
13
$11.2M 3.81%
66,645
+2,569
14
$9.3M 3.16%
112,159
+435
15
$8.45M 2.88%
74,965
+4,192
16
$7.28M 2.48%
85,193
-2,977
17
$4.79M 1.63%
+11,091
18
$4.57M 1.55%
19,853
-320
19
$3.17M 1.08%
8,278
-659
20
$2.49M 0.85%
9,355
-3,288
21
$1.68M 0.57%
+20,475
22
$1.34M 0.46%
16,260
+1,545
23
$1.26M 0.43%
24,575
-2,555
24
$1.21M 0.41%
23,004
-642
25
$968K 0.33%
18,406
-601
1
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