WC
Westwind Capital Portfolio holdings
AUM
$489M
1-Year Est. Return
9.74%
This Fund
S&P 500
1 Year Est. Return
+9.74%
AUM
$489M
AUM Growth
+$10.7M
(+2.2%)
Holding
50
Top Buys
| 1 | +$19.5M | |
| 2 | +$14.3M | |
| 3 | +$9.49M | |
| 4 |
Tyler Technologies
TYL
|
+$5.88M |
| 5 |
Robinhood
HOOD
|
+$4.14M |
Top Sells
| 1 | +$16M | |
| 2 | +$10.5M | |
| 3 | +$9.01M | |
| 4 |
Vertex
VERX
|
+$8.36M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.52M |
Sector Composition
| 1 | Technology | 28.82% |
| 2 | Financials | 24.68% |
| 3 | Healthcare | 14.07% |
| 4 | Communication Services | 10.37% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$621B
| $39.5M | 8.07% |
112,666
-3,815
|
|
||
2
Mastercard
MA
$482B
| $38.9M | 7.95% |
68,124
-1,030
|
|
||
|
3
Alphabet (Google) Class C
GOOG
$4.09T
| $37.3M | 7.62% |
118,860
-4,834
|
|
||
4
Amazon
AMZN
$2.56T
| $32.1M | 6.56% |
139,093
-3,667
|
|
||
5
Intuitive Surgical
ISRG
$179B
| $31M | 6.32% |
54,650
-727
|
|
||
6
Goldman Sachs
GS
$281B
| $29.2M | 5.97% |
33,232
-303
|
|
||
7
Microsoft
MSFT
$3.2T
| $28.5M | 5.82% |
58,903
-1,068
|
|
||
8
Idexx Laboratories
IDXX
$53.5B
| $20.8M | 4.24% |
30,690
-451
|
|
||
9
NVIDIA
NVDA
$4.65T
| $19.5M | 3.98% |
+104,568
|
|
||
10
ServiceNow
NOW
$122B
| $18.6M | 3.8% |
121,560
-2,220
|
|
||
|
11
Tyler Technologies
TYL
$15.9B
| $18.2M | 3.72% |
40,091
+12,955
|
|
||
12
Samsara
IOT
$16.2B
| $18.1M | 3.7% |
510,821
-14,866
|
|
||
13
Guidewire Software
GWRE
$12B
| $15.6M | 3.19% |
77,789
-1,058
|
|
||
14
Prologis
PLD
$121B
| $14.3M | 2.92% |
+111,872
|
|
||
|
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
| $14M | 2.86% |
174,318
+25,456
|
|
||
16
Uber
UBER
$166B
| $13M | 2.65% |
158,656
-622
|
|
||
17
Netflix
NFLX
$353B
| $12.9M | 2.63% |
137,419
+1,879
|
|
||
18
Boston Scientific
BSX
$139B
| $12.8M | 2.62% |
134,688
-6,655
|
|
||
19
Mercado Libre
MELI
$109B
| $10.2M | 2.08% |
5,051
-447
|
|
||
20
Palantir
PLTR
$349B
| $9.49M | 1.94% |
+53,371
|
|
||
21
Arch Capital
ACGL
$34.8B
| $9.03M | 1.84% |
94,130
-4,327
|
|
||
22
Universal Technical Institute
UTI
$1.53B
| $8.04M | 1.64% |
307,809
-9,598
|
|
||
23
Texas Pacific Land
TPL
$24B
| $5.68M | 1.16% |
19,789
-1,655
|
|
||
|
TEM
24
Tempus AI
TEM
$10.6B
| $4.28M | 0.87% |
72,505
+103
|
|
||
|
25
Robinhood
HOOD
$89.5B
| $4.14M | 0.85% |
+36,641
|
|