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
$395M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.17M
3
+$525K
4
IOT icon
Samsara
IOT
+$481K
5
ROP icon
Roper Technologies
ROP
+$414K

Top Sells

1
+$7.32M
2
+$2.11M
3
+$1.3M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$215K
5
MSFT icon
Microsoft
MSFT
+$183K

Sector Composition

1 Technology 40.44%
2 Financials 23.37%
3 Healthcare 15.68%
4 Communication Services 5.83%
5 Real Estate 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 8.41%
68,960
-88
2
$32.3M 8.17%
115,641
+487
3
$23.6M 5.97%
56,072
-435
4
$22.9M 5.8%
150,327
-13,888
5
$22.8M 5.78%
42,269
+63
6
$22M 5.57%
55,105
-3,266
7
$21.8M 5.52%
38,884
+739
8
$20.9M 5.29%
49,190
+466
9
$20.8M 5.26%
43,561
+593
10
$19.2M 4.87%
147,585
+2,924
11
$19M 4.82%
37,700
+1,041
12
$18M 4.56%
51,908
+316
13
$17.1M 4.33%
42,319
-18,107
14
$14.6M 3.69%
32,048
+576
15
$12.2M 3.1%
+21,869
16
$11.5M 2.92%
48,860
+1,342
17
$9.25M 2.34%
244,750
+12,720
18
$9.17M 2.32%
+37,216
19
$8.87M 2.25%
15,322
+361
20
$8.79M 2.23%
7,032
+152
21
$8.07M 2.04%
14,120
+381
22
$6.43M 1.63%
12,285
-116
23
$2.04M 0.52%
31,128
+1,009
24
$2.02M 0.51%
23,300
+2,017
25
$1.92M 0.48%
4,314
-308
1
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