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
$313M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$7.42M
3
+$6.46M
4
MEDP icon
Medpace
MEDP
+$5.43M
5
PLD icon
Prologis
PLD
+$4.63M

Top Sells

1
+$16.1M
2
+$12.7M
3
+$12.1M
4
SIVB
SVB Financial Group
SIVB
+$4.57M
5
IYG icon
iShares US Financial Services ETF
IYG
+$1.21M

Sector Composition

1 Technology 35.61%
2 Healthcare 24.29%
3 Financials 20.28%
4 Communication Services 7.31%
5 Real Estate 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 8.31%
115,325
-56,253
2
$25.1M 8.02%
69,065
-33,250
3
$22.8M 7.29%
219,464
-3,839
4
$22.6M 7.23%
78,463
-834
5
$21M 6.7%
41,908
-652
6
$20.5M 6.55%
80,213
-1,105
7
$19.8M 6.34%
59,629
-1,245
8
$18.8M 6%
48,765
+418
9
$17.4M 5.56%
49,044
+469
10
$14.4M 4.6%
78,306
+520
11
$14M 4.47%
112,094
+37,129
12
$12.7M 4.07%
28,883
+17,792
13
$12.5M 3.98%
38,235
+259
14
$12.4M 3.95%
64,599
-2,046
15
$10.8M 3.46%
87,022
+1,829
16
$8.28M 2.65%
111,666
-493
17
$7.42M 2.37%
+32,412
18
$6.46M 2.06%
+199,533
19
$5.43M 1.74%
+28,892
20
$3.06M 0.98%
36,376
+15,901
21
$3.04M 0.97%
9,477
+122
22
$2.88M 0.92%
7,029
-1,249
23
$1.49M 0.47%
24,390
-185
24
$1.35M 0.43%
16,308
+48
25
$1.03M 0.33%
19,173
+767
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