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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
+26.28%
1 Year Est. Return
+17.03%
3 Year Est. Return
+78.06%
5 Year Est. Return
+65.68%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$30.3M
Cap. Flow
-$1.63M
Cap. Flow %
-0.96%
Top 10 Hldgs %
66.73%
Holding
49
New
2
Increased
15
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$8.32M
2
TYL icon
Tyler Technologies
TYL
+$4.48M
3
MSFT icon
Microsoft
MSFT
+$4.07M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$2.17M
5
TWTR
Twitter, Inc.
TWTR
+$500K

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$5.74M
2
GPN icon
Global Payments
GPN
+$4.38M
3
V icon
Visa
V
+$3.93M
4
MDB icon
MongoDB
MDB
+$3.39M
5
ROKU icon
Roku
ROKU
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 36.46%
2 Healthcare 18.04%
3 Financials 17.84%
4 Communication Services 15.03%
5 Real Estate 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$979B
$131K 0.08%
505
– –
ACWX icon
27
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$126K 0.07%
2,731
– –
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
$99K 0.06%
909
+60
+7% +$6.43K
CFR icon
29
Cullen/Frost Bankers
CFR
$10.4B
$83K 0.05%
854
-144
-14% -$14.3K
IWM icon
30
iShares Russell 2000 ETF
IWM
$79.8B
$82K 0.05%
538
– –
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$56B
$78K 0.05%
1,448
– –
AMZN icon
32
Amazon
AMZN
$2.92T
$77K 0.05%
500
– –
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.2B
$61K 0.04%
706
– –
KMI icon
34
Kinder Morgan
KMI
$71.7B
$33K 0.02%
1,640
-750
-31% -$14K
FFC
35
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$31K 0.02%
1,624
-1,450
-47% -$26.6K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$103B
$21K 0.01%
1,227
-93
-7% -$1.56K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$19K 0.01%
320
+160
+100% +$9.03K
PCN
38
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$19K 0.01%
1,100
– –
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$17K 0.01%
100
– –
CRM icon
40
Salesforce
CRM
$151B
$15K 0.01%
97
– –
RNP icon
41
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$13K 0.01%
640
– –
JPS
42
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$13K 0.01%
1,454
-110
-7% -$976
FLC
43
Flaherty & Crumrine Total Return Fund
FLC
$174M
$9K 0.01%
475
-1,200
-72% -$22.5K
HPI
44
John Hancock Preferred Income Fund
HPI
$430M
$9K 0.01%
400
– –
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9K 0.01%
116
– –
IMVP
46
Invesco India ETF
IMVP
$125M
$6K ﹤0.01%
250
– –
GPN icon
47
Global Payments
GPN
$23B
– –
-42,502
Closed -$4.38M
TREE icon
48
LendingTree
TREE
$447M
– –
-251
Closed -$55K
RHT
49
DELISTED
Red Hat Inc
RHT
– –
-32,671
Closed -$5.74M
1
2

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Westwind Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Westwind Capital held 49 positions worth $170M, up 22% from $139M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Westwind Capital's Q1 2019 filing shows 2 new, 15 increased, 16 reduced and 3 closed positions. Its largest new stake was CoStar Group: 201,450 shares worth $9.4M. The largest sale was Red Hat Inc, an estimated $5.74M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • Westwind Capital's largest Q1 2019 buy was CoStar Group: 201,450 shares worth $9.4M.
  • Westwind Capital added most to Tyler Technologies in Q1 2019, an estimated $4.48M increase.
  • Westwind Capital's biggest Q1 2019 reduction was Visa, cutting an estimated $3.93M.
  • Westwind Capital fully exited Red Hat Inc in Q1 2019, selling an estimated $5.74M.
  • Westwind Capital's ten largest holdings make up 67% of its $170M portfolio in Q1 2019.
  • Westwind Capital opened 2 new positions and closed 3 in Q1 2019.
  • Westwind Capital's portfolio value rose 22% quarter-over-quarter to $170M.

Based on Westwind Capital's 13F filing for Q1 2019, filed 2 Apr 2019.