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
$412M
AUM Growth
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$26.7M
3
+$25.4M
4
ADBE icon
Adobe
ADBE
+$18.9M
5
IOT icon
Samsara
IOT
+$18.2M

Top Sells

1
+$122M
2
+$116M
3
+$63.9M
4
MA icon
Mastercard
MA
+$23.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$18.7M

Sector Composition

1 Technology 44.19%
2 Financials 21.62%
3 Healthcare 14.62%
4 Consumer Discretionary 6.16%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 8.29%
69,178
-47,165
2
$32.1M 7.8%
116,917
+102,763
3
$27.1M 6.57%
46,361
+45,760
4
$26.7M 6.48%
54,334
+21,963
5
$25.4M 6.16%
+136,188
6
$24.4M 5.93%
56,743
+40,475
7
$22M 5.33%
43,451
-4,915
8
$19.9M 4.84%
119,328
+94,550
9
$19.2M 4.65%
37,044
+36,424
10
$18.2M 4.41%
77,213
-72,027
11
$18.2M 4.41%
377,636
+377,630
12
$14.9M 3.62%
29,416
-18,961
13
$14.6M 3.54%
16,333
-6,702
14
$13.8M 3.34%
+75,245
15
$13.4M 3.26%
6,918
-62,824
16
$12.8M 3.11%
21,956
+21,768
17
$12.6M 3.07%
+167,454
18
$11.5M 2.8%
34,529
-346,400
19
$10.9M 2.65%
21,593
-126,106
20
$9.98M 2.42%
+89,208
21
$7.21M 1.75%
106,749
+106,350
22
$7.18M 1.74%
+186,439
23
$3.29M 0.8%
47,468
+40,462
24
$2.52M 0.61%
25,848
-67,258
25
$1.63M 0.4%
23,102
+21,461
1
2 3