We are live on ! Find out more
WC

Westwind Capital Portfolio holdings

AUM $422M
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
1 Year Est. Return
+17.03%
3 Year Est. Return
+78.06%
5 Year Est. Return
+65.68%
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
99.49%
Top 10 Hldgs %
75.34%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$11.5M
2
ISRG icon
Intuitive Surgical
ISRG
+$11.2M
3
MA icon
Mastercard
MA
+$8.87M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.84M
5
IDXX icon
Idexx Laboratories
IDXX
+$8.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 24.66%
2 Technology 22.11%
3 Financials 19.73%
4 Miscellaneous 13.54%
5 Communication Services 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFC
26
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$753M
$63K 0.06%
+3,074
New +$64.2K
FLC
27
Flaherty & Crumrine Total Return Fund
FLC
$170M
$39K 0.04%
+1,817
New +$38.9K
BEAT
28
DELISTED
BioTelemetry, Inc.
BEAT
$20K 0.02%
+653
New +$18.9K
PCN
29
PIMCO Corporate & Income Strategy Fund
PCN
$849M
$19K 0.02%
+1,100
New +$18.7K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.6B
$17K 0.02%
+933
New +$16.1K
JPS
31
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$17K 0.02%
+1,695
New +$17.5K
RNP icon
32
Cohen & Steers REIT and Preferred and Income Fund
RNP
$936M
$14K 0.01%
+640
New +$13.5K
AMZN icon
33
Amazon
AMZN
$2.73T
$13K 0.01%
+220
New +$12.1K
CRM icon
34
Salesforce
CRM
$214B
$10K 0.01%
+97
New +$9.88K
MSFT icon
35
Microsoft
MSFT
$3.75T
$10K 0.01%
+112
New +$9.19K
HPI
36
John Hancock Preferred Income Fund
HPI
$405M
$9K 0.01%
+400
New +$8.65K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.27T
$8K 0.01%
+160
New +$8.26K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$112B
$6K 0.01%
+360
New +$5.91K
DUC
39
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$5K ﹤0.01%
+580
New +$5.23K
1
2

Similar funds

MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
GL
Globe Life Mckinney, Texas $422M AUM 18.02% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $421M AUM 4.08% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $423M AUM 35.74% 1-Year Est. Return
FA
Fedenia Advisers Madison, Wisconsin $421M AUM 96.46% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
DFA
Delta Financial Advisors New Orleans, Louisiana $421M AUM 34.55% 1-Year Est. Return
EFP
EnRich Financial Partners Madison, Wisconsin $421M AUM 21.54% 1-Year Est. Return

Westwind Capital's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Westwind Capital, which disclosed 39 positions worth $106M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is Visa: 104,372 shares worth $11.9M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, followed by Technology and Financials.

  • Westwind Capital's largest Q4 2017 buy was Visa: 104,372 shares worth $11.9M.
  • Westwind Capital's ten largest holdings make up 75% of its $106M portfolio in Q4 2017.
  • Westwind Capital disclosed 39 positions in Q4 2017, its first 13F filing on record.

Based on Westwind Capital's 13F filing for Q4 2017, filed 25 Jan 2018.