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
$458M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$15.6M
3
+$13.6M
4
NOW icon
ServiceNow
NOW
+$7.21M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.1M

Top Sells

1
+$16.1M
2
+$11.5M
3
+$1.63M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.09M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.05M

Sector Composition

1 Technology 40.63%
2 Financials 20.65%
3 Healthcare 10.19%
4 Communication Services 8.49%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 7.98%
115,701
-1,216
2
$36.2M 7.9%
68,754
-424
3
$30.4M 6.64%
51,943
+49,917
4
$29.9M 6.53%
136,416
+228
5
$28.2M 6.16%
54,057
-277
6
$26.5M 5.77%
45,888
-473
7
$24.5M 5.35%
23,131
+6,798
8
$24.3M 5.29%
57,552
+809
9
$23M 5.01%
120,554
+1,226
10
$19.1M 4.18%
77,583
+370
11
$18.5M 4.03%
44,662
+1,211
12
$16.4M 3.59%
376,467
-1,169
13
$15.6M 3.41%
+133,091
14
$14.3M 3.12%
29,538
+122
15
$13.6M 2.98%
+40,812
16
$13.5M 2.95%
6,782
-136
17
$13.3M 2.9%
22,143
+187
18
$12.9M 2.82%
76,551
+1,306
19
$12.2M 2.66%
170,564
+3,110
20
$10.5M 2.3%
21,709
+116
21
$9.97M 2.18%
186,852
+413
22
$8.44M 1.84%
91,363
+2,155
23
$8.02M 1.75%
116,374
+9,625
24
$2.45M 0.54%
35,464
-12,004
25
$2.15M 0.47%
24,082
-1,766
1
2 3