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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
+9.88%
1 Year Est. Return
+17.03%
3 Year Est. Return
+78.06%
5 Year Est. Return
+65.68%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$16.5M
Cap. Flow
-$150K
Cap. Flow %
-0.07%
Top 10 Hldgs %
69.97%
Holding
49
New
6
Increased
13
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.34M
2
VEEV icon
Veeva Systems
VEEV
+$4.55M
3
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$1.07M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$984K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$760K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$5.15M
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$2.07M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.98M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.97M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 31.89%
2 Communication Services 21.31%
3 Financials 18.65%
4 Healthcare 16.92%
5 Real Estate 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$81.9B
$116K 0.06%
700
+162
+30% +$25.6K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$57.6B
$116K 0.06%
1,952
+504
+35% +$28.9K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$38.8B
$71K 0.03%
767
+61
+9% +$5.65K
IT icon
29
Gartner
IT
$12.4B
$63K 0.03%
408
– –
ILMN icon
30
Illumina
ILMN
$34.4B
$53K 0.03%
163
-16,982
-99% -$5.15M
KMI icon
31
Kinder Morgan
KMI
$70.2B
$35K 0.02%
1,640
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.17T
$29K 0.01%
440
– –
AMZN icon
33
Amazon
AMZN
$2.76T
$26K 0.01%
280
– –
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$23B
$22K 0.01%
1,152
-109,532
-99% -$1.98M
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$111B
$22K 0.01%
1,158
-69
-6% -$1.29K
RNP icon
36
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$15K 0.01%
640
– –
JPS
37
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$14K 0.01%
1,369
– –
FFC
38
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$13K 0.01%
600
-1,024
-63% -$21.9K
CRM icon
39
Salesforce
CRM
$207B
$12K 0.01%
71
– –
FLC
40
Flaherty & Crumrine Total Return Fund
FLC
$173M
$11K 0.01%
475
– –
HPI
41
John Hancock Preferred Income Fund
HPI
$425M
$9K ﹤0.01%
400
– –
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$126B
$7K ﹤0.01%
+165
New +$6.54K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$900B
$2K ﹤0.01%
+6
New +$1.86K
AIQ icon
44
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
– –
-29,336
Closed -$469K
PCN
45
PIMCO Corporate & Income Strategy Fund
PCN
$880M
– –
-1,100
Closed -$20K
IMVP
46
Invesco India ETF
IMVP
$106M
– –
-250
Closed -$6K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
– –
-186,656
Closed -$1.96M
SCHK icon
48
Schwab 1000 Index ETF
SCHK
$5.89B
– –
-12,696
Closed -$185K
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-104,331
Closed -$1.97M
1
2

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Westwind Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Westwind Capital held 49 positions worth $206M, up 8.7% from $189M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Westwind Capital's Q4 2019 filing shows 6 new, 13 increased, 15 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 20,585 shares worth $6.63M. The largest sale was Illumina, an estimated $5.15M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Communication Services and Financials.

  • Westwind Capital's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 20,585 shares worth $6.63M.
  • Westwind Capital added most to Veeva Systems in Q4 2019, an estimated $4.55M increase.
  • Westwind Capital's biggest Q4 2019 reduction was Illumina, cutting an estimated $5.15M.
  • Westwind Capital fully exited Schwab US Mid-Cap ETF in Q4 2019, selling an estimated $1.97M.
  • Westwind Capital's ten largest holdings make up 70% of its $206M portfolio in Q4 2019.
  • Westwind Capital opened 6 new positions and closed 6 in Q4 2019.
  • Westwind Capital's portfolio value rose 8.7% quarter-over-quarter to $206M.

Based on Westwind Capital's 13F filing for Q4 2019, filed 6 Jan 2020.