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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
+17.02%
1 Year Est. Return
+17.03%
3 Year Est. Return
+78.06%
5 Year Est. Return
+65.68%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$26.7M
Cap. Flow
+$7.48M
Cap. Flow %
4.72%
Top 10 Hldgs %
67.6%
Holding
49
New
5
Increased
17
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$6.85M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.43M
3
MDB icon
MongoDB
MDB
+$5.38M
4
MA icon
Mastercard
MA
+$1.54M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.37M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$5.13M
2
TSS
Total System Services, Inc.
TSS
+$3.89M
3
TYL icon
Tyler Technologies
TYL
+$3.03M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.88M
5
TREE icon
LendingTree
TREE
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 29.14%
2 Financials 24.9%
3 Communication Services 20.87%
4 Healthcare 12.03%
5 Miscellaneous 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$81.9B
$91K 0.06%
538
– –
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$139B
$89K 0.06%
844
+88
+12% +$9.34K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$57.6B
$80K 0.05%
1,448
– –
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$38.8B
$57K 0.04%
706
– –
TREE icon
30
LendingTree
TREE
$397M
$56K 0.04%
243
-10,835
-98% -$2.58M
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$111B
$38K 0.02%
2,169
-166,551
-99% -$2.88M
PCN
32
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$34K 0.02%
1,854
+754
+69% +$13.7K
FFC
33
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$30K 0.02%
1,624
-1,450
-47% -$27.5K
JPS
34
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$30K 0.02%
3,454
+1,890
+121% +$16.7K
AMZN icon
35
Amazon
AMZN
$2.76T
$22K 0.01%
220
– –
META icon
36
Meta Platforms (Facebook)
META
$1.45T
$16K 0.01%
100
– –
CRM icon
37
Salesforce
CRM
$207B
$15K 0.01%
97
– –
SCHV
38
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$14K 0.01%
+765
New +$14.2K
RNP icon
39
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$12K 0.01%
640
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.17T
$10K 0.01%
160
– –
FLC
41
Flaherty & Crumrine Total Return Fund
FLC
$173M
$9K 0.01%
475
-1,200
-72% -$23.4K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$9K 0.01%
115
+1
+0.9% +$78
IMVP
43
Invesco India ETF
IMVP
$106M
$6K ﹤0.01%
250
– –
HPI
44
John Hancock Preferred Income Fund
HPI
$425M
– –
-400
Closed -$9K
SCHC icon
45
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
– –
-2,233
Closed -$81K
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$13B
– –
-1,260
Closed -$33K
SCHF icon
47
Schwab International Equity ETF
SCHF
$69.6B
– –
-4,754
Closed -$79K
DUC
48
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-580
Closed -$5K
TSS
49
DELISTED
Total System Services, Inc.
TSS
– –
-46,026
Closed -$3.89M
1
2

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Westwind Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Westwind Capital held 49 positions worth $159M, up 20% from $132M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Westwind Capital deployed $7.48M of net new capital in Q3 2018, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was Twitter, Inc.: 193,602 shares worth $5.51M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Idexx Laboratories, an estimated $5.13M trimmed.

  • Westwind Capital's largest Q3 2018 buy was Twitter, Inc.: 193,602 shares worth $5.51M.
  • Westwind Capital added most to Schwab US Large-Cap Growth ETF in Q3 2018, an estimated $5.43M increase.
  • Westwind Capital's biggest Q3 2018 reduction was Idexx Laboratories, cutting an estimated $5.13M.
  • Westwind Capital fully exited Total System Services, Inc. in Q3 2018, selling an estimated $3.89M.
  • Westwind Capital's ten largest holdings make up 68% of its $159M portfolio in Q3 2018.
  • Westwind Capital opened 5 new positions and closed 6 in Q3 2018.
  • Westwind Capital's portfolio value rose 20% quarter-over-quarter to $159M.

Based on Westwind Capital's 13F filing for Q3 2018, filed 9 Oct 2018.