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
$325M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$1.59M
3
+$1.51M
4
PHO icon
Invesco Water Resources ETF
PHO
+$1.04M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$814K

Top Sells

1
+$11.2M
2
+$9.27M
3
+$6.82M
4
ADBE icon
Adobe
ADBE
+$6.16M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.31M

Sector Composition

1 Technology 36.13%
2 Financials 20.83%
3 Healthcare 20.4%
4 Communication Services 6.73%
5 Real Estate 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 8.41%
69,069
-432
2
$26.6M 8.18%
115,601
-359
3
$21.8M 6.71%
165,281
-429
4
$19.3M 5.94%
56,226
-133
5
$19M 5.85%
49,252
-92
6
$18.8M 5.77%
36,783
-12,079
7
$18.5M 5.7%
38,229
-149
8
$18.4M 5.68%
42,181
+96
9
$17.9M 5.52%
60,278
+19
10
$17.8M 5.48%
56,426
+682
11
$16.9M 5.21%
57,972
+414
12
$16.2M 5%
79,838
-432
13
$16.1M 4.94%
143,053
+1,548
14
$14.7M 4.51%
60,534
+369
15
$13.8M 4.23%
31,447
+324
16
$11M 3.4%
46,744
-33
17
$8.96M 2.76%
14,745
+192
18
$5.77M 1.78%
+228,910
19
$5.22M 1.61%
12,209
+3,727
20
$1.63M 0.5%
4,540
-1,956
21
$1.58M 0.49%
20,841
+3,642
22
$1.55M 0.48%
22,695
+75
23
$1.51M 0.47%
+27,089
24
$1.13M 0.35%
19,467
+2,495
25
$1.04M 0.32%
+19,473
1
2