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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
+9.81%
1 Year Est. Return
+17.03%
3 Year Est. Return
+78.06%
5 Year Est. Return
+65.68%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$18.7M
Cap. Flow
+$9.77M
Cap. Flow %
7.82%
Top 10 Hldgs %
73.88%
Holding
46
New
7
Increased
11
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.44M
2
CFR icon
Cullen/Frost Bankers
CFR
+$6.58M
3
MSFT icon
Microsoft
MSFT
+$6.39M
4
TSS
Total System Services, Inc.
TSS
+$3.83M
5
TREE icon
LendingTree
TREE
+$3.79M

Top Sells

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$6.69M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.09M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.03M
4
IMVP
Invesco India ETF
IMVP
+$2.11M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 26.61%
2 Technology 26.59%
3 Healthcare 18.25%
4 Communication Services 11%
5 Miscellaneous 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$38.8B
$53K 0.04%
706
-113
-14% -$8.65K
FLC
27
Flaherty & Crumrine Total Return Fund
FLC
$173M
$33K 0.03%
1,675
-142
-8% -$2.88K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$23B
$20K 0.02%
+1,144
New +$20.2K
PCN
29
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$18K 0.01%
1,100
– –
JPS
30
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$17K 0.01%
1,695
– –
AMZN icon
31
Amazon
AMZN
$2.76T
$16K 0.01%
220
– –
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$15.1B
$16K 0.01%
933
– –
RNP icon
33
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$12K 0.01%
640
– –
CRM icon
34
Salesforce
CRM
$207B
$11K 0.01%
97
– –
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$9K 0.01%
+113
New +$8.89K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.17T
$8K 0.01%
160
– –
HPI
37
John Hancock Preferred Income Fund
HPI
$425M
$8K 0.01%
400
– –
IMVP
38
Invesco India ETF
IMVP
$106M
$7K 0.01%
275
-80,662
-100% -$2.11M
DUC
39
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$5K ﹤0.01%
580
– –
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-375,000
Closed -$4.03M
SCHC icon
41
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
– –
-36,285
Closed -$1.33M
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$13B
– –
-23,545
Closed -$658K
SCHF icon
43
Schwab International Equity ETF
SCHF
$69.6B
– –
-77,756
Closed -$1.32M
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
– –
-462,880
Closed -$4.09M
VEEV icon
45
Veeva Systems
VEEV
$45.8B
– –
-121,005
Closed -$6.69M
BEAT
46
DELISTED
BioTelemetry, Inc.
BEAT
– –
-653
Closed -$20K
1
2

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DFA
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Westwind Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Westwind Capital held 46 positions worth $125M, up 18% from $106M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Westwind Capital deployed $9.77M of net new capital in Q1 2018, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was Cullen/Frost Bankers: 63,015 shares worth $6.68M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco India ETF, an estimated $2.11M trimmed.

  • Westwind Capital's largest Q1 2018 buy was Cullen/Frost Bankers: 63,015 shares worth $6.68M.
  • Westwind Capital added most to Schwab US Dividend Equity ETF in Q1 2018, an estimated $8.44M increase.
  • Westwind Capital's biggest Q1 2018 reduction was Invesco India ETF, cutting an estimated $2.11M.
  • Westwind Capital fully exited Veeva Systems in Q1 2018, selling an estimated $6.69M.
  • Westwind Capital's ten largest holdings make up 74% of its $125M portfolio in Q1 2018.
  • Westwind Capital opened 7 new positions and closed 7 in Q1 2018.
  • Westwind Capital's portfolio value rose 18% quarter-over-quarter to $125M.

Based on Westwind Capital's 13F filing for Q1 2018, filed 11 Apr 2018.