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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
+10.84%
1 Year Est. Return
+17.03%
3 Year Est. Return
+78.06%
5 Year Est. Return
+65.68%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$6.38M
Cap. Flow
-$8.99M
Cap. Flow %
-5.11%
Top 10 Hldgs %
68.71%
Holding
52
New
6
Increased
16
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$528K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$480K
3
MDB icon
MongoDB
MDB
+$297K
4
TWTR
Twitter, Inc.
TWTR
+$270K
5
ROKU icon
Roku
ROKU
+$269K

Top Sells

Rank Stock Value
1
YEXT icon
Yext
YEXT
+$4.77M
2
TYL icon
Tyler Technologies
TYL
+$4.72M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.05M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.01M
5
MA icon
Mastercard
MA
+$346K

Sector Composition

Rank Sector Weight
1 Technology 32.62%
2 Healthcare 19.92%
3 Financials 18.95%
4 Communication Services 16.38%
5 Real Estate 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$81.9B
$84K 0.05%
538
– –
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$57.6B
$81K 0.05%
1,448
– –
CFR icon
28
Cullen/Frost Bankers
CFR
$10B
$80K 0.05%
854
– –
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$10.6B
$65K 0.04%
+1,277
New +$65K
IBMH
30
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$64K 0.04%
+2,525
New +$64.2K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$38.8B
$62K 0.04%
706
– –
AMZN icon
32
Amazon
AMZN
$2.76T
$47K 0.03%
500
– –
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$111B
$41K 0.02%
2,328
+1,101
+90% +$19.4K
KMI icon
34
Kinder Morgan
KMI
$70.2B
$34K 0.02%
1,640
– –
FFC
35
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$32K 0.02%
1,624
– –
PCN
36
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$19K 0.01%
1,100
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.17T
$17K 0.01%
320
– –
CRM icon
38
Salesforce
CRM
$207B
$15K 0.01%
97
– –
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$74.5B
$15K 0.01%
+1,290
New +$14.8K
RNP icon
40
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$14K 0.01%
640
– –
JPS
41
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$14K 0.01%
1,454
– –
FLC
42
Flaherty & Crumrine Total Return Fund
FLC
$173M
$10K 0.01%
475
– –
SCHF icon
43
Schwab International Equity ETF
SCHF
$69.6B
$10K 0.01%
+622
New +$9.84K
HPI
44
John Hancock Preferred Income Fund
HPI
$425M
$9K 0.01%
400
– –
YEXT icon
45
Yext
YEXT
$678M
$9K 0.01%
465
-231,864
-100% -$4.77M
IMVP
46
Invesco India ETF
IMVP
$106M
$6K ﹤0.01%
250
– –
RHT
47
DELISTED
Red Hat Inc
RHT
$1K ﹤0.01%
+4
New +$738
MDYG icon
48
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
– –
-19,945
Closed -$1.05M
META icon
49
Meta Platforms (Facebook)
META
$1.45T
– –
-100
Closed -$17K
SLYG icon
50
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
– –
-16,988
Closed -$1.01M
1
2
3

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DFA
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Westwind Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Westwind Capital held 52 positions worth $176M, up 3.8% from $170M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Westwind Capital withdrew a net $8.99M in Q2 2019, closing 5 positions and reducing 8 holdings. Its most notable exit was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Westwind Capital opened a new position in Schwab 1000 Index ETF worth $181K.

  • Westwind Capital's largest Q2 2019 buy was Schwab 1000 Index ETF: 12,526 shares worth $181K.
  • Westwind Capital added most to Intuitive Surgical in Q2 2019, an estimated $528K increase.
  • Westwind Capital's biggest Q2 2019 reduction was Yext, cutting an estimated $4.77M.
  • Westwind Capital fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q2 2019, selling an estimated $1.05M.
  • Westwind Capital's ten largest holdings make up 69% of its $176M portfolio in Q2 2019.
  • Westwind Capital opened 6 new positions and closed 5 in Q2 2019.
  • Westwind Capital's portfolio value rose 3.8% quarter-over-quarter to $176M.

Based on Westwind Capital's 13F filing for Q2 2019, filed 9 Jul 2019.