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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
-3.36%
1 Year Est. Return
+17.03%
3 Year Est. Return
+78.06%
5 Year Est. Return
+65.68%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$12.2M
Cap. Flow
+$6.9M
Cap. Flow %
3.56%
Top 10 Hldgs %
69.01%
Holding
47
New
4
Increased
20
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$7.86M
2
SHOP icon
Shopify
SHOP
+$7.17M
3
ADBE icon
Adobe
ADBE
+$4.4M
4
NOW icon
ServiceNow
NOW
+$4.15M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.21M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$9.58M
2
TWTR
Twitter, Inc.
TWTR
+$6.71M
3
MSFT icon
Microsoft
MSFT
+$4.72M
4
CSGP icon
CoStar Group
CSGP
+$3.13M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 34.58%
2 Healthcare 23.54%
3 Financials 17.13%
4 Communication Services 14.97%
5 Real Estate 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56B
$111K 0.06%
2,569
+617
+32% +$34K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.2B
$100K 0.05%
1,428
+661
+86% +$58.1K
SPLK
28
DELISTED
Splunk Inc
SPLK
$67K 0.03%
531
-65,091
-99% -$9.58M
TWTR
29
DELISTED
Twitter, Inc.
TWTR
$58K 0.03%
2,381
-207,328
-99% -$6.71M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$37K 0.02%
640
+200
+45% +$13.6K
AMZN icon
31
Amazon
AMZN
$2.92T
$27K 0.01%
280
– –
AMLP icon
32
Alerian MLP ETF
AMLP
$13B
$20K 0.01%
1,180
-2,626
-69% -$88.9K
VGT icon
33
Vanguard Information Technology ETF
VGT
$139B
$19K 0.01%
+712
New +$21.6K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$103B
$17K 0.01%
1,158
– –
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$15K 0.01%
1,152
– –
KMI icon
36
Kinder Morgan
KMI
$71.7B
$14K 0.01%
1,000
-640
-39% -$12.2K
CRM icon
37
Salesforce
CRM
$151B
$10K 0.01%
71
– –
FFC
38
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$10K 0.01%
600
– –
JPS
39
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$9K ﹤0.01%
1,259
-110
-8% -$1.02K
FLC
40
Flaherty & Crumrine Total Return Fund
FLC
$174M
$8K ﹤0.01%
475
– –
HPI
41
John Hancock Preferred Income Fund
HPI
$428M
$6K ﹤0.01%
400
– –
ACWX icon
42
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-3,299
Closed -$162K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-165
Closed -$7K
ILMN icon
44
Illumina
ILMN
$31B
– –
-163
Closed -$53K
IT icon
45
Gartner
IT
$10.1B
– –
-408
Closed -$63K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$878B
– –
-6
Closed -$2K
RNP icon
47
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
– –
-640
Closed -$15K
1
2

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SGA
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TFP
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AFWM
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Westwind Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Westwind Capital held 47 positions worth $194M, down 5.9% from $206M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Westwind Capital deployed $6.9M of net new capital in Q1 2020, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was Teladoc Health: 67,560 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Splunk Inc, an estimated $9.58M trimmed.

  • Westwind Capital's largest Q1 2020 buy was Teladoc Health: 67,560 shares worth $10.5M.
  • Westwind Capital added most to Adobe in Q1 2020, an estimated $4.4M increase.
  • Westwind Capital's biggest Q1 2020 reduction was Splunk Inc, cutting an estimated $9.58M.
  • Westwind Capital fully exited iShares MSCI ACWI ex US ETF in Q1 2020, selling an estimated $162K.
  • Westwind Capital's ten largest holdings make up 69% of its $194M portfolio in Q1 2020.
  • Westwind Capital opened 4 new positions and closed 6 in Q1 2020.
  • Westwind Capital's portfolio value fell 5.9% quarter-over-quarter to $194M.

Based on Westwind Capital's 13F filing for Q1 2020, filed 1 May 2020.