WC

Westwind Capital Portfolio holdings

AUM $489M
1-Year Est. Return 9.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.74%
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
1
$41.1M 8.39%
115,623
-484
2
$39M 7.97%
69,406
+107
3
$31M 6.33%
141,093
+1,322
4
$29.6M 6.04%
54,391
+154
5
$29.4M 6.02%
59,197
+382
6
$28.9M 5.91%
40,830
+163
7
$27.7M 5.67%
46,795
+594
8
$24.9M 5.08%
120,880
+1,090
9
$24.5M 5.02%
45,745
-91
10
$22.1M 4.53%
124,836
+1,612
11
$20.7M 4.23%
520,590
+8,129
12
$18.5M 3.78%
78,430
-65
13
$17.8M 3.63%
+132,700
14
$17.2M 3.51%
420,081
+5,036
15
$13.3M 2.73%
23,125
+652
16
$12.5M 2.55%
6,817
+59
17
$12M 2.45%
339,308
+4,806
18
$11.6M 2.36%
42,386
-165
19
$10.4M 2.13%
+307,591
20
$10.3M 2.11%
141,826
+8,405
21
$9.51M 1.94%
132,100
+324
22
$8.79M 1.8%
96,534
+2,133
23
$7.18M 1.47%
+20,391
24
$4.66M 0.95%
73,283
+636
25
$2.62M 0.53%
38,107
+1,537
1
2