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
$489M
AUM Growth
+$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$10.4M
3
+$7.18M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$1.17M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$628K

Top Sells

1
+$11M
2
+$206K
3
+$172K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$135K
5
IDXX icon
Idexx Laboratories
IDXX
+$48.8K

Sector Composition

1 Technology 32.14%
2 Financials 26.8%
3 Healthcare 15.52%
4 Communication Services 10.17%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$659B
$41.1M 8.39%
115,623
-484
MA icon
2
Mastercard
MA
$496B
$39M 7.97%
69,406
+107
AMZN icon
3
Amazon
AMZN
$2.61T
$31M 6.33%
141,093
+1,322
ISRG icon
4
Intuitive Surgical
ISRG
$189B
$29.6M 6.04%
54,391
+154
MSFT icon
5
Microsoft
MSFT
$3.85T
$29.4M 6.02%
59,197
+382
GS icon
6
Goldman Sachs
GS
$244B
$28.9M 5.91%
40,830
+163
TYL icon
7
Tyler Technologies
TYL
$20.6B
$27.7M 5.67%
46,795
+594
NOW icon
8
ServiceNow
NOW
$191B
$24.9M 5.08%
24,176
+218
IDXX icon
9
Idexx Laboratories
IDXX
$50.4B
$24.5M 5.02%
45,745
-91
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.4T
$22.1M 4.53%
124,836
+1,612
IOT icon
11
Samsara
IOT
$23B
$20.7M 4.23%
520,590
+8,129
GWRE icon
12
Guidewire Software
GWRE
$19.9B
$18.5M 3.78%
78,430
-65
NFLX icon
13
Netflix
NFLX
$474B
$17.8M 3.63%
+13,270
WAY
14
Waystar Holding Corp
WAY
$6.86B
$17.2M 3.51%
420,081
+5,036
MSCI icon
15
MSCI
MSCI
$44.2B
$13.3M 2.73%
23,125
+652
FICO icon
16
Fair Isaac
FICO
$39.8B
$12.5M 2.55%
6,817
+59
VERX icon
17
Vertex
VERX
$3.65B
$12M 2.45%
339,308
+4,806
CRM icon
18
Salesforce
CRM
$248B
$11.6M 2.36%
42,386
-165
UTI icon
19
Universal Technical Institute
UTI
$1.62B
$10.4M 2.13%
+307,591
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
$10.3M 2.11%
141,826
+8,405
TTD icon
21
Trade Desk
TTD
$24.6B
$9.51M 1.94%
132,100
+324
ACGL icon
22
Arch Capital
ACGL
$31.7B
$8.79M 1.8%
96,534
+2,133
TPL icon
23
Texas Pacific Land
TPL
$21.7B
$7.18M 1.47%
+6,797
TEM
24
Tempus AI
TEM
$15.6B
$4.66M 0.95%
73,283
+636
GSSC icon
25
GS ActiveBeta US Small Cap Equity ETF
GSSC
$672M
$2.62M 0.53%
38,107
+1,537
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