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Westwind Capital Portfolio holdings
AUM
$426M
Turnover
36%
1-Year Est. Return
21.56%
This Fund
S&P 500
This Quarter
Est. Return
+17.02%
1 Year Est. Return
+21.56%
3 Year Est. Return
+87.64%
5 Year Est. Return
+72.91%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$26.7M
(+20%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
67.6%
Holding
49
New
5
Increased
17
Reduced
10
Closed
6
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$6.85M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.43M |
| 3 |
MongoDB
MDB
|
+$5.38M |
| 4 |
Mastercard
MA
|
+$1.54M |
| 5 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$5.13M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$3.89M |
| 3 |
Tyler Technologies
TYL
|
+$3.03M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.88M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$77B
| $91K | 0.06% |
538
| – | – |
2017 Q4
3 quarters
|
|
27
iShares Core US Aggregate Bond ETF
AGG
$138B
| $89K | 0.06% |
844
+88
| +12% | +$9.34K |
2018 Q1
2 quarters
|
|
28
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $80K | 0.05% |
1,448
| – | – |
2017 Q4
3 quarters
|
|
29
Vanguard Real Estate ETF
VNQ
$36.6B
| $57K | 0.04% |
706
| – | – |
2017 Q4
3 quarters
|
|
|
30
LendingTree
TREE
$358M
| $56K | 0.04% |
243
-10,835
| -98% | -$2.58M |
2018 Q1
2 quarters
|
|
|
31
Schwab US Dividend Equity ETF
SCHD
$114B
| $38K | 0.02% |
2,169
-166,551
| -99% | -$2.88M |
2017 Q4
3 quarters
|
|
32
PIMCO Corporate & Income Strategy Fund
PCN
$799M
| $34K | 0.02% |
1,854
+754
| +69% | +$13.7K |
2017 Q4
3 quarters
|
|
33
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$697M
| $30K | 0.02% |
1,624
-1,450
| -47% | -$27.5K |
2017 Q4
3 quarters
|
|
|
JPS
34
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $30K | 0.02% |
3,454
+1,890
| +121% | +$16.7K |
2017 Q4
3 quarters
|
|
35
Amazon
AMZN
$2.74T
| $22K | 0.01% |
220
| – | – |
2017 Q4
3 quarters
|
|
36
Meta Platforms (Facebook)
META
$1.87T
| $16K | 0.01% |
100
| – | – |
2018 Q2
1 quarter
|
|
37
Salesforce
CRM
$203B
| $15K | 0.01% |
97
| – | – |
2017 Q4
3 quarters
|
|
38
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $14K | 0.01% |
+765
| New | +$14.2K |
2018 Q3
0 quarters
|
|
39
Cohen & Steers REIT and Preferred and Income Fund
RNP
$883M
| $12K | 0.01% |
640
| – | – |
2017 Q4
3 quarters
|
|
40
Alphabet (Google) Class A
GOOGL
$4.27T
| $10K | 0.01% |
160
| – | – |
2017 Q4
3 quarters
|
|
41
Flaherty & Crumrine Total Return Fund
FLC
$162M
| $9K | 0.01% |
475
-1,200
| -72% | -$23.4K |
2017 Q4
3 quarters
|
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $9K | 0.01% |
115
+1
| +0.9% | +$78 |
2018 Q1
2 quarters
|
|
43
Invesco India ETF
IMVP
$94.6M
| $6K | ﹤0.01% |
250
| – | – |
2017 Q4
3 quarters
|
|
44
John Hancock Preferred Income Fund
HPI
$358M
| – | – |
-400
| Closed | -$9K | – |
|
45
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
| – | – |
-2,233
| Closed | -$81K | – |
|
46
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| – | – |
-1,260
| Closed | -$33K | – |
|
47
Schwab International Equity ETF
SCHF
$66.8B
| – | – |
-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 | – |
|
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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.