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Westwind Capital Portfolio holdings

AUM $422M
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
+24.12%
1 Year Est. Return
+17.03%
3 Year Est. Return
+78.06%
5 Year Est. Return
+65.68%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$5.64M
Cap. Flow
+$11.3M
Cap. Flow %
2.67%
Top 10 Hldgs %
46.55%
Holding
107
New
30
Increased
34
Reduced
12
Closed
30

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$15M
2
MSCI icon
MSCI
MSCI
+$12.1M
3
VRT icon
Vertiv
VRT
+$11M
4
MAR icon
Marriott International
MAR
+$10.7M
5
BE icon
Bloom Energy
BE
+$10.6M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$16.7M
2
GS icon
Goldman Sachs
GS
+$16.6M
3
MSFT icon
Microsoft
MSFT
+$15.2M
4
ISRG icon
Intuitive Surgical
ISRG
+$13.1M
5
BSX icon
Boston Scientific
BSX
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 19.32%
2 Technology 18.93%
3 Communication Services 12.34%
4 Consumer Discretionary 9.74%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$26.6M 6.29%
75,184
-13,677
-15% -$4.89M
AMZN icon
2
Amazon
AMZN
$2.92T
$25M 5.93%
105,066
-27,188
-21% -$6.82M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$21.7M 5.15%
247,379
+9,752
+4% +$832K
V icon
4
Visa
V
$684B
$21.6M 5.11%
62,852
-15,872
-20% -$5.1M
MA icon
5
Mastercard
MA
$506B
$19.5M 4.62%
38,001
-9,379
-20% -$4.68M
NFLX icon
6
Netflix
NFLX
$299B
$18.6M 4.41%
260,599
-58,240
-18% -$5.13M
NVDA icon
7
NVIDIA
NVDA
$4.86T
$17.8M 4.23%
89,123
-11,085
-11% -$2.28M
PLD icon
8
Prologis
PLD
$135B
$16.2M 3.83%
119,427
+13,443
+13% +$1.91M
GS icon
9
Goldman Sachs
GS
$300B
$14.7M 3.49%
14,571
-17,050
-54% -$16.6M
TPL icon
10
Texas Pacific Land
TPL
$27.8B
$14.7M 3.48%
33,540
+13,263
+65% +$5.38M
BE icon
11
Bloom Energy
BE
$60.6B
$12.5M 2.96%
+41,339
New +$10.6M
NEE icon
12
NextEra Energy
NEE
$181B
$12.2M 2.88%
138,427
+7,626
+6% +$690K
HUM icon
13
Humana
HUM
$43.7B
$11.8M 2.79%
+29,657
New +$8.44M
MSCI icon
14
MSCI
MSCI
$41.6B
$11.7M 2.77%
20,859
+20,736
+16,859% +$12.1M
VRT icon
15
Vertiv
VRT
$93B
$11.6M 2.76%
+34,758
New +$11M
MAR icon
16
Marriott International
MAR
$98.3B
$10.8M 2.56%
+29,138
New +$10.7M
MSFT icon
17
Microsoft
MSFT
$3.45T
$10.1M 2.4%
27,121
-37,597
-58% -$15.2M
LLY icon
18
Eli Lilly
LLY
$1.02T
$9.91M 2.35%
+8,264
New +$8.44M
NOW icon
19
ServiceNow
NOW
$115B
$9.39M 2.22%
94,537
-22,497
-19% -$2.23M
MS icon
20
Morgan Stanley
MS
$331B
$9.12M 2.16%
+43,637
New +$8.64M
ISRG icon
21
Intuitive Surgical
ISRG
$127B
$9.02M 2.14%
22,682
-29,942
-57% -$13.1M
PLTR icon
22
Palantir
PLTR
$295B
$7.93M 1.88%
67,984
+15,342
+29% +$2.09M
GSSC icon
23
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$5.86M 1.39%
64,231
+1,379
+2% +$116K
IDMO icon
24
Invesco S&P International Developed Momentum ETF
IDMO
$4.08B
$5.48M 1.3%
90,867
+4,156
+5% +$247K
AMD icon
25
Advanced Micro Devices
AMD
$776B
$3.39M 0.8%
+5,841
New +$2.39M
1
2 3 4 5

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Westwind Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Westwind Capital held 107 positions worth $422M, up 1.4% from $416M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Westwind Capital's Q2 2026 filing shows 30 new, 34 increased, 12 reduced and 30 closed positions. Its largest new stake was Walmart Inc: 120,496 shares worth $1.36M. The largest sale was Idexx Laboratories, an estimated $16.7M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.

  • Westwind Capital's largest Q2 2026 buy was Walmart Inc: 120,496 shares worth $1.36M.
  • Westwind Capital added most to MSCI in Q2 2026, an estimated $12.1M increase.
  • Westwind Capital's biggest Q2 2026 reduction was Goldman Sachs, cutting an estimated $16.6M.
  • Westwind Capital fully exited Idexx Laboratories in Q2 2026, selling an estimated $16.7M.
  • Westwind Capital's ten largest holdings make up 47% of its $422M portfolio in Q2 2026.
  • Westwind Capital opened 30 new positions and closed 30 in Q2 2026.
  • Westwind Capital's portfolio value rose 1.4% quarter-over-quarter to $422M.

Based on Westwind Capital's 13F filing for Q2 2026, filed 15 Jul 2026.