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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
+2.07%
1 Year Est. Return
+21.56%
3 Year Est. Return
+87.64%
5 Year Est. Return
+72.91%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$13.3M
Cap. Flow
+$12M
Cap. Flow %
6.33%
Top 10 Hldgs %
68.04%
Holding
50
New
3
Increased
16
Reduced
12
Closed
7
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$8.26M
2
DIS icon
Walt Disney
DIS
+$8M
3
MA icon
Mastercard
MA
+$912K
4
VEEV icon
Veeva Systems
VEEV
+$675K
5
V icon
Visa
V
+$633K

Top Sells

Rank Stock Value
1
IT icon
Gartner
IT
+$8.92M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$273K
3
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$223K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$161K
5
ROKU icon
Roku
ROKU
+$148K

Sector Composition

Rank Sector Weight
1 Technology 29.96%
2 Communication Services 21.4%
3 Healthcare 18.6%
4 Financials 18.55%
5 Real Estate 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ACWX icon
26
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
$126K 0.07%
2,731
– –
2017 Q4
7 quarters
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$102K 0.05%
901
-108
-11% -$12.1K
2018 Q1
6 quarters
IWM icon
28
iShares Russell 2000 ETF
IWM
$77.5B
$81K 0.04%
538
– –
2017 Q4
7 quarters
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56.6B
$81K 0.04%
1,448
– –
2017 Q4
7 quarters
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$36.7B
$66K 0.03%
706
– –
2017 Q4
7 quarters
IT icon
31
Gartner
IT
$13.1B
$58K 0.03%
408
-61,340
-99% -$8.92M
2017 Q4
7 quarters
FFC icon
32
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$701M
$34K 0.02%
1,624
– –
2017 Q4
7 quarters
KMI icon
33
Kinder Morgan
KMI
$73.1B
$34K 0.02%
1,640
– –
2018 Q4
3 quarters
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.27T
$27K 0.01%
440
+120
+38% +$7.11K
2017 Q4
7 quarters
AMZN icon
35
Amazon
AMZN
$2.75T
$24K 0.01%
280
-220
-44% -$20.4K
2017 Q4
7 quarters
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$114B
$22K 0.01%
1,227
-1,101
-47% -$19.7K
2017 Q4
7 quarters
PCN icon
37
PIMCO Corporate & Income Strategy Fund
PCN
$810M
$20K 0.01%
1,100
– –
2017 Q4
7 quarters
RNP icon
38
Cohen & Steers REIT and Preferred and Income Fund
RNP
$885M
$16K 0.01%
640
– –
2017 Q4
7 quarters
JPS
39
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$13K 0.01%
1,369
-85
-6% -$826
2017 Q4
7 quarters
CRM icon
40
Salesforce
CRM
$203B
$11K 0.01%
71
-26
-27% -$3.95K
2017 Q4
7 quarters
FLC icon
41
Flaherty & Crumrine Total Return Fund
FLC
$162M
$11K 0.01%
475
– –
2017 Q4
7 quarters
HPI icon
42
John Hancock Preferred Income Fund
HPI
$360M
$10K 0.01%
400
– –
2018 Q4
3 quarters
IMVP icon
43
Invesco India ETF
IMVP
$94.6M
$6K ﹤0.01%
250
– –
2017 Q4
7 quarters
CFR icon
44
Cullen/Frost Bankers
CFR
$9.58B
– –
-854
Closed -$80K –
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$11.3B
– –
-1,277
Closed -$65K –
SCHF icon
46
Schwab International Equity ETF
SCHF
$67B
– –
-622
Closed -$10K –
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-1,290
Closed -$15K –
YEXT icon
48
Yext
YEXT
$706M
– –
-465
Closed -$9K –
IBMH icon
49
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-2,525
Closed -$64K –
RHT
50
DELISTED
Red Hat Inc
RHT
– –
-4
Closed -$1K –
1
2

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PA
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VWM
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LWA
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IAA
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S
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WOCP
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Westwind Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Westwind Capital held 50 positions worth $189M, up 7.6% from $176M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Westwind Capital deployed $12M of net new capital in Q3 2019, opening 3 new positions and adding to 16 existing holdings. Its largest new stake was ServiceNow: 151,955 shares worth $7.71M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Gartner, an estimated $8.92M trimmed.

  • Westwind Capital's largest Q3 2019 buy was ServiceNow: 151,955 shares worth $7.71M.
  • Westwind Capital added most to Mastercard in Q3 2019, an estimated $912K increase.
  • Westwind Capital's biggest Q3 2019 reduction was Gartner, cutting an estimated $8.92M.
  • Westwind Capital fully exited Cullen/Frost Bankers in Q3 2019, selling an estimated $80K.
  • Westwind Capital's ten largest holdings make up 68% of its $189M portfolio in Q3 2019.
  • Westwind Capital opened 3 new positions and closed 7 in Q3 2019.
  • Westwind Capital's portfolio value rose 7.6% quarter-over-quarter to $189M.

Based on Westwind Capital's 13F filing for Q3 2019, filed 7 Oct 2019.