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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
AGIX
26
KraneShares Public-Private AI & Technology ETF
AGIX
$474M
$2.85M 0.67%
60,708
-3,097
-5% -$131K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.2B
$2.75M 0.65%
28,560
+817
+3% +$78.1K
IYJ icon
28
iShares US Industrials ETF
IYJ
$1.98B
$2.59M 0.61%
15,551
+463
+3% +$72.9K
LRCX icon
29
Lam Research
LRCX
$367B
$2.44M 0.58%
+5,637
New +$1.71M
IGV icon
30
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$2.38M 0.56%
26,215
+526
+2% +$46.8K
IAT icon
31
iShares US Regional Banks ETF
IAT
$674M
$2.3M 0.54%
36,934
+8,747
+31% +$508K
WDC icon
32
Western Digital
WDC
$188B
$2.29M 0.54%
3,584
+3,158
+741% +$1.54M
SNDK
33
Sandisk
SNDK
$180B
$2.27M 0.54%
+997
New +$1.42M
FOTO
34
Tuttle Capital Pure Play Photonics ETF
FOTO
$123M
$2.21M 0.52%
+93,964
New +$2.27M
MU icon
35
Micron Technology
MU
$930B
$2.19M 0.52%
+1,901
New +$1.43M
TER icon
36
Teradyne
TER
$57.6B
$2.09M 0.5%
4,325
+3,986
+1,176% +$1.5M
CIEN icon
37
Ciena
CIEN
$53.4B
$2.01M 0.48%
4,095
+3,795
+1,265% +$1.94M
STX icon
38
Seagate
STX
$194B
$1.96M 0.46%
2,029
+1,777
+705% +$1.36M
DELL icon
39
Dell
DELL
$262B
$1.94M 0.46%
4,486
+3,737
+499% +$1.08M
YUM icon
40
Yum! Brands
YUM
$42.2B
$1.93M 0.46%
+12,079
New +$1.87M
KLAC icon
41
KLA
KLAC
$239B
$1.89M 0.45%
6,262
+5,362
+596% +$1.06M
ABNB icon
42
Airbnb
ABNB
$89.9B
$1.88M 0.45%
+13,154
New +$1.79M
FIX icon
43
Comfort Systems
FIX
$60.9B
$1.88M 0.44%
947
+885
+1,427% +$1.61M
NTRS icon
44
Northern Trust
NTRS
$22.4B
$1.87M 0.44%
+10,771
New +$1.77M
GEV icon
45
GE Vernova
GEV
$264B
$1.87M 0.44%
1,591
+1,479
+1,321% +$1.51M
AMAT icon
46
Applied Materials
AMAT
$403B
$1.86M 0.44%
2,574
+2,309
+871% +$1.07M
TXN icon
47
Texas Instruments
TXN
$252B
$1.86M 0.44%
+6,235
New +$1.73M
STLD icon
48
Steel Dynamics
STLD
$36B
$1.81M 0.43%
7,878
+7,289
+1,238% +$1.71M
NRG icon
49
NRG Energy
NRG
$28.3B
$1.8M 0.43%
+12,315
New +$1.77M
NUE icon
50
Nucor
NUE
$58.6B
$1.8M 0.43%
8,071
+7,434
+1,167% +$1.68M
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.