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
$367M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$7.07M
3
+$418K
4
PLD icon
Prologis
PLD
+$214K
5
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$191K

Top Sells

1
+$154M
2
+$5.98M
3
+$3.15M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$855K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$224K

Sector Composition

1 Technology 39.71%
2 Financials 20.3%
3 Healthcare 16.83%
4 Communication Services 6.33%
5 Real Estate 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 8.18%
115,154
-447
2
$29.4M 8.03%
69,048
-21
3
$23.4M 6.39%
42,206
+25
4
$23.1M 6.31%
164,215
-1,066
5
$21.9M 5.96%
36,659
-124
6
$21.2M 5.79%
56,507
+81
7
$20.8M 5.67%
38,145
-84
8
$20.4M 5.56%
48,724
-528
9
$19.7M 5.37%
58,371
+399
10
$19.4M 5.29%
42,968
-13,258
11
$19.3M 5.26%
144,661
+1,608
12
$18.7M 5.11%
51,592
-8,686
13
$18.5M 5.05%
60,426
-108
14
$15M 4.09%
31,472
+25
15
$11.3M 3.1%
47,518
+774
16
$8.01M 2.18%
+6,880
17
$7.84M 2.14%
14,961
+216
18
$7.75M 2.11%
232,030
+3,120
19
$7.07M 1.93%
+13,739
20
$5.96M 1.63%
601
21
$5.89M 1.61%
12,401
+192
22
$1.9M 0.52%
30,119
+3,030
23
$1.89M 0.52%
4,622
+82
24
$1.88M 0.51%
21,283
+442
25
$1.88M 0.51%
23,110
+415
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