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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
+8.64%
1 Year Est. Return
+17.03%
3 Year Est. Return
+78.06%
5 Year Est. Return
+65.68%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$6.95M
Cap. Flow
-$1.61M
Cap. Flow %
-1.23%
Top 10 Hldgs %
72.32%
Holding
45
New
6
Increased
19
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$5.86M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.73M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.7M
4
MA icon
Mastercard
MA
+$324K
5
CFR icon
Cullen/Frost Bankers
CFR
+$263K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.38M
2
ISRG icon
Intuitive Surgical
ISRG
+$4.93M
3
EXPE icon
Expedia Group
EXPE
+$4.56M
4
IDXX icon
Idexx Laboratories
IDXX
+$328K
5
V icon
Visa
V
+$131K

Sector Composition

Rank Sector Weight
1 Technology 27.43%
2 Financials 26.82%
3 Communication Services 16.12%
4 Healthcare 15.7%
5 Miscellaneous 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
26
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$81K 0.06%
+2,233
New +$82.5K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$80K 0.06%
756
+60
+9% +$6.36K
SCHF icon
28
Schwab International Equity ETF
SCHF
$68.4B
$79K 0.06%
+4,754
New +$80.8K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$55.4B
$77K 0.06%
1,448
– –
FFC
30
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$738M
$58K 0.04%
3,074
– –
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$37.2B
$58K 0.04%
706
– –
FLC
32
Flaherty & Crumrine Total Return Fund
FLC
$168M
$33K 0.03%
1,675
– –
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$33K 0.03%
+1,260
New +$34.6K
AMZN icon
34
Amazon
AMZN
$2.68T
$19K 0.01%
220
– –
META icon
35
Meta Platforms (Facebook)
META
$1.71T
$19K 0.01%
+100
New +$18.1K
PCN
36
PIMCO Corporate & Income Strategy Fund
PCN
$847M
$19K 0.01%
1,100
– –
JPS
37
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$14K 0.01%
1,564
-131
-8% -$1.23K
CRM icon
38
Salesforce
CRM
$210B
$13K 0.01%
97
– –
RNP icon
39
Cohen & Steers REIT and Preferred and Income Fund
RNP
$936M
$12K 0.01%
640
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.22T
$9K 0.01%
160
– –
HPI
41
John Hancock Preferred Income Fund
HPI
$396M
$9K 0.01%
400
– –
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$9K 0.01%
114
+1
+0.9% +$78
IMVP
43
Invesco India ETF
IMVP
$101M
$6K ﹤0.01%
250
-25
-9% -$625
DUC
44
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$5K ﹤0.01%
580
– –
EXPE icon
45
Expedia Group
EXPE
$35.2B
– –
-38,073
Closed -$4.56M
1
2

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RH
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FA
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MVP
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DFA
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Westwind Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Westwind Capital held 45 positions worth $132M, up 5.6% from $125M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Westwind Capital's Q2 2018 filing shows 6 new, 19 increased, 7 reduced and 1 closed positions. Its largest new stake was Roku: 160,505 shares worth $6.84M. The largest sale was Schwab US Dividend Equity ETF, an estimated $5.38M.

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

  • Westwind Capital's largest Q2 2018 buy was Roku: 160,505 shares worth $6.84M.
  • Westwind Capital added most to Schwab US Mid-Cap ETF in Q2 2018, an estimated $2.73M increase.
  • Westwind Capital's biggest Q2 2018 reduction was Schwab US Dividend Equity ETF, cutting an estimated $5.38M.
  • Westwind Capital fully exited Expedia Group in Q2 2018, selling an estimated $4.56M.
  • Westwind Capital's ten largest holdings make up 72% of its $132M portfolio in Q2 2018.
  • Westwind Capital opened 6 new positions and closed 1 in Q2 2018.
  • Westwind Capital's portfolio value rose 5.6% quarter-over-quarter to $132M.

Based on Westwind Capital's 13F filing for Q2 2018, filed 6 Jul 2018.