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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
-14.79%
1 Year Est. Return
+21.56%
3 Year Est. Return
+87.64%
5 Year Est. Return
+72.91%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$19.2M
(-12%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
64.23%
Holding
49
New
6
Increased
19
Reduced
13
Closed
2
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$4.49M |
| 2 |
Veeva Systems
VEEV
|
+$3.97M |
| 3 |
Yext
YEXT
|
+$3.94M |
| 4 |
Tyler Technologies
TYL
|
+$448K |
| 5 |
Idexx Laboratories
IDXX
|
+$394K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cullen/Frost Bankers
CFR
|
+$6.48M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$695K |
| 3 |
Roku
ROKU
|
+$204K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$203K |
| 5 |
Schwab 1000 Index ETF
SCHK
|
+$176K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.97% |
| 2 | Financials | 20.54% |
| 3 | Communication Services | 18.7% |
| 4 | Healthcare | 17.23% |
| 5 | Miscellaneous | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$1.05T
| $116K | 0.08% |
505
| – | – |
2017 Q4
4 quarters
|
|
27
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $115K | 0.08% |
2,731
+222
| +9% | +$9.79K |
2017 Q4
4 quarters
|
|
28
iShares Core US Aggregate Bond ETF
AGG
$138B
| $90K | 0.06% |
849
+5
| +0.6% | +$524 |
2018 Q1
3 quarters
|
|
|
29
Cullen/Frost Bankers
CFR
$9.58B
| $88K | 0.06% |
998
-66,570
| -99% | -$6.48M |
2018 Q1
3 quarters
|
|
30
iShares Russell 2000 ETF
IWM
$77.5B
| $72K | 0.05% |
538
| – | – |
2017 Q4
4 quarters
|
|
31
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $67K | 0.05% |
1,448
| – | – |
2017 Q4
4 quarters
|
|
32
LendingTree
TREE
$363M
| $55K | 0.04% |
251
+8
| +3% | +$1.82K |
2018 Q1
3 quarters
|
|
33
Vanguard Real Estate ETF
VNQ
$36.7B
| $53K | 0.04% |
706
| – | – |
2017 Q4
4 quarters
|
|
34
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$701M
| $51K | 0.04% |
3,074
+1,450
| +89% | +$24.7K |
2017 Q4
4 quarters
|
|
35
Amazon
AMZN
$2.75T
| $38K | 0.03% |
500
+280
| +127% | +$23.3K |
2017 Q4
4 quarters
|
|
36
Kinder Morgan
KMI
$73.1B
| $37K | 0.03% |
+2,390
| New | +$40.5K |
2018 Q4
0 quarters
|
|
37
Flaherty & Crumrine Total Return Fund
FLC
$162M
| $29K | 0.02% |
1,675
+1,200
| +253% | +$21.1K |
2017 Q4
4 quarters
|
|
38
Schwab US Dividend Equity ETF
SCHD
$114B
| $21K | 0.02% |
1,320
-849
| -39% | -$14.2K |
2017 Q4
4 quarters
|
|
39
PIMCO Corporate & Income Strategy Fund
PCN
$810M
| $16K | 0.01% |
1,100
-754
| -41% | -$12.4K |
2017 Q4
4 quarters
|
|
40
Salesforce
CRM
$203B
| $13K | 0.01% |
97
| – | – |
2017 Q4
4 quarters
|
|
41
Meta Platforms (Facebook)
META
$1.88T
| $13K | 0.01% |
100
| – | – |
2018 Q2
2 quarters
|
|
|
JPS
42
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $13K | 0.01% |
1,564
-1,890
| -55% | -$15.6K |
2017 Q4
4 quarters
|
|
43
Cohen & Steers REIT and Preferred and Income Fund
RNP
$885M
| $11K | 0.01% |
640
| – | – |
2017 Q4
4 quarters
|
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $9K | 0.01% |
116
+1
| +0.9% | +$78 |
2018 Q1
3 quarters
|
|
45
Alphabet (Google) Class A
GOOGL
$4.27T
| $8K | 0.01% |
160
| – | – |
2017 Q4
4 quarters
|
|
46
John Hancock Preferred Income Fund
HPI
$360M
| $8K | 0.01% |
+400
| New | +$8.18K |
2018 Q4
0 quarters
|
|
47
Invesco India ETF
IMVP
$94.6M
| $6K | ﹤0.01% |
250
| – | – |
2017 Q4
4 quarters
|
|
|
48
Schwab 1000 Index ETF
SCHK
$5.79B
| – | – |
-12,286
| Closed | -$176K | – |
|
49
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| – | – |
-765
| Closed | -$14K | – |
|
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Westwind Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Westwind Capital held 49 positions worth $139M, down 12% from $159M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Westwind Capital deployed $7.79M of net new capital in Q4 2018, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was Illumina: 14,494 shares worth $4.23M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Cullen/Frost Bankers, an estimated $6.48M trimmed.
- Westwind Capital's largest Q4 2018 buy was Illumina: 14,494 shares worth $4.23M.
- Westwind Capital added most to Tyler Technologies in Q4 2018, an estimated $448K increase.
- Westwind Capital's biggest Q4 2018 reduction was Cullen/Frost Bankers, cutting an estimated $6.48M.
- Westwind Capital fully exited Schwab 1000 Index ETF in Q4 2018, selling an estimated $176K.
- Westwind Capital's ten largest holdings make up 64% of its $139M portfolio in Q4 2018.
- Westwind Capital opened 6 new positions and closed 2 in Q4 2018.
- Westwind Capital's portfolio value fell 12% quarter-over-quarter to $139M.
Based on Westwind Capital's 13F filing for Q4 2018, filed 9 Jan 2019.