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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
-14.79%
1 Year Est. Return
+17.03%
3 Year Est. Return
+78.06%
5 Year Est. Return
+65.68%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$19.2M
Cap. Flow
+$7.79M
Cap. Flow %
5.59%
Top 10 Hldgs %
64.23%
Holding
49
New
6
Increased
19
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$4.49M
2
VEEV icon
Veeva Systems
VEEV
+$3.97M
3
YEXT icon
Yext
YEXT
+$3.94M
4
TYL icon
Tyler Technologies
TYL
+$448K
5
IDXX icon
Idexx Laboratories
IDXX
+$394K

Top Sells

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$6.48M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$695K
3
ROKU icon
Roku
ROKU
+$204K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$203K
5
SCHK icon
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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$116K 0.08%
505
– –
ACWX icon
27
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$115K 0.08%
2,731
+222
+9% +$9.79K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$139B
$90K 0.06%
849
+5
+0.6% +$524
CFR icon
29
Cullen/Frost Bankers
CFR
$10B
$88K 0.06%
998
-66,570
-99% -$6.48M
IWM icon
30
iShares Russell 2000 ETF
IWM
$81.9B
$72K 0.05%
538
– –
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$57.6B
$67K 0.05%
1,448
– –
TREE icon
32
LendingTree
TREE
$397M
$55K 0.04%
251
+8
+3% +$1.82K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$38.8B
$53K 0.04%
706
– –
FFC
34
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$51K 0.04%
3,074
+1,450
+89% +$24.7K
AMZN icon
35
Amazon
AMZN
$2.76T
$38K 0.03%
500
+280
+127% +$23.3K
KMI icon
36
Kinder Morgan
KMI
$70.2B
$37K 0.03%
+2,390
New +$40.5K
FLC
37
Flaherty & Crumrine Total Return Fund
FLC
$173M
$29K 0.02%
1,675
+1,200
+253% +$21.1K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$111B
$21K 0.02%
1,320
-849
-39% -$14.2K
PCN
39
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$16K 0.01%
1,100
-754
-41% -$12.4K
CRM icon
40
Salesforce
CRM
$207B
$13K 0.01%
97
– –
META icon
41
Meta Platforms (Facebook)
META
$1.45T
$13K 0.01%
100
– –
JPS
42
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$13K 0.01%
1,564
-1,890
-55% -$15.6K
RNP icon
43
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$11K 0.01%
640
– –
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$9K 0.01%
116
+1
+0.9% +$78
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.17T
$8K 0.01%
160
– –
HPI
46
John Hancock Preferred Income Fund
HPI
$425M
$8K 0.01%
+400
New +$8.18K
IMVP
47
Invesco India ETF
IMVP
$106M
$6K ﹤0.01%
250
– –
SCHK icon
48
Schwab 1000 Index ETF
SCHK
$5.89B
– –
-12,286
Closed -$176K
SCHV
49
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-765
Closed -$14K
1
2

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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.