WC

Westwind Capital Portfolio holdings

AUM $416M
1-Year Est. Return 7.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.6M
3
+$13.2M
4
SPOT icon
Spotify
SPOT
+$9.03M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.58M

Top Sells

1
+$13.3M
2
+$11.6M
3
+$11M
4
TTD icon
Trade Desk
TTD
+$9.51M
5
IDXX icon
Idexx Laboratories
IDXX
+$8.86M

Sector Composition

1 Technology 29.28%
2 Financials 23.97%
3 Healthcare 16.77%
4 Communication Services 11.66%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 8.31%
116,481
+858
2
$39.3M 8.22%
69,154
-252
3
$31.3M 6.55%
142,760
+1,667
4
$31.1M 6.49%
59,971
+774
5
$30.1M 6.29%
123,694
-1,142
6
$26.7M 5.58%
33,535
-7,295
7
$24.8M 5.17%
55,377
+986
8
$22.8M 4.76%
123,780
+2,900
9
$19.9M 4.16%
31,141
-14,604
10
$19.6M 4.09%
525,687
+5,097
11
$18.1M 3.79%
78,847
+417
12
$16.3M 3.39%
135,540
+2,840
13
$16M 3.33%
420,897
+816
14
$15.6M 3.26%
+159,278
15
$14.2M 2.97%
27,136
-19,659
16
$13.8M 2.88%
+141,343
17
$12.8M 2.68%
+5,498
18
$11.7M 2.44%
148,862
+7,036
19
$10.5M 2.19%
7,008
+191
20
$10.3M 2.16%
317,407
+9,816
21
$9.01M 1.88%
+12,914
22
$8.93M 1.87%
98,457
+1,923
23
$8.36M 1.75%
337,013
-2,295
24
$6.67M 1.39%
21,444
+1,053
25
$5.84M 1.22%
72,402
-881
1
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