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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
+42.71%
1 Year Est. Return
+21.56%
3 Year Est. Return
+87.64%
5 Year Est. Return
+72.91%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$70.1M
(+36%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
66.83%
Holding
45
New
4
Increased
16
Reduced
12
Closed
2
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$11.8M |
| 2 |
Intuitive Surgical
ISRG
|
+$328K |
| 3 |
Visa
V
|
+$301K |
| 4 |
Tyler Technologies
TYL
|
+$286K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$192K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teladoc Health
TDOC
|
+$4.82M |
| 2 |
Shopify
SHOP
|
+$3.87M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$634K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$391K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$139K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.02% |
| 2 | Healthcare | 20.94% |
| 3 | Communication Services | 20.19% |
| 4 | Financials | 15.4% |
| 5 | Real Estate | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$138B
| $139K | 0.05% |
1,176
-3
| -0.3% | -$351 |
2018 Q1
9 quarters
|
|
27
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $138K | 0.05% |
2,569
| – | – |
2017 Q4
10 quarters
|
|
28
Vanguard Real Estate ETF
VNQ
$36.7B
| $112K | 0.04% |
1,428
| – | – |
2017 Q4
10 quarters
|
|
|
TWTR
29
DELISTED
Twitter, Inc.
TWTR
| $71K | 0.03% |
2,381
| – | – |
2018 Q3
7 quarters
|
|
30
Amazon
AMZN
$2.75T
| $61K | 0.02% |
440
+160
| +57% | +$19.3K |
2017 Q4
10 quarters
|
|
31
Alphabet (Google) Class A
GOOGL
$4.27T
| $48K | 0.02% |
680
+40
| +6% | +$2.7K |
2017 Q4
10 quarters
|
|
32
Alerian MLP ETF
AMLP
$12.5B
| $30K | 0.01% |
1,215
+35
| +3% | +$858 |
2017 Q4
10 quarters
|
|
33
Salesforce
CRM
$203B
| $21K | 0.01% |
114
+43
| +61% | +$7.25K |
2017 Q4
10 quarters
|
|
34
Schwab US Dividend Equity ETF
SCHD
$114B
| $20K | 0.01% |
1,158
| – | – |
2017 Q4
10 quarters
|
|
35
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $19K | 0.01% |
1,152
| – | – |
2018 Q1
9 quarters
|
|
36
Kinder Morgan
KMI
$73.1B
| $15K | 0.01% |
1,000
| – | – |
2018 Q4
6 quarters
|
|
|
JPS
37
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $11K | ﹤0.01% |
1,259
| – | – |
2017 Q4
10 quarters
|
|
38
Flaherty & Crumrine Total Return Fund
FLC
$162M
| $9K | ﹤0.01% |
475
| – | – |
2017 Q4
10 quarters
|
|
39
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$701M
| $8K | ﹤0.01% |
400
-200
| -33% | -$3.83K |
2017 Q4
10 quarters
|
|
40
John Hancock Preferred Income Fund
HPI
$360M
| $8K | ﹤0.01% |
400
| – | – |
2018 Q4
6 quarters
|
|
41
UnitedHealth
UNH
$365B
| $2K | ﹤0.01% |
+8
| New | +$2.29K |
2020 Q2
0 quarters
|
|
42
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $2K | ﹤0.01% |
+18
| New | +$1.77K |
2020 Q2
0 quarters
|
|
43
iShares Biotechnology ETF
IBB
$10.6B
| $1K | ﹤0.01% |
+7
| New | +$892 |
2020 Q2
0 quarters
|
|
44
Vanguard Information Technology ETF
VGT
$150B
| – | – |
-712
| Closed | -$19K | – |
|
45
DELISTED
Splunk Inc
SPLK
| – | – |
-531
| Closed | -$67K | – |
|
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Westwind Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Westwind Capital held 45 positions worth $264M, up 36% from $194M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Westwind Capital's Q2 2020 filing shows 4 new, 16 increased, 12 reduced and 2 closed positions. Its largest new stake was Livongo Health, Inc. Common Stock: 225,196 shares worth $16.9M. The largest sale was Teladoc Health, an estimated $4.82M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 35% a quarter earlier, followed by Healthcare and Communication Services.
- Westwind Capital's largest Q2 2020 buy was Livongo Health, Inc. Common Stock: 225,196 shares worth $16.9M.
- Westwind Capital added most to Intuitive Surgical in Q2 2020, an estimated $328K increase.
- Westwind Capital's biggest Q2 2020 reduction was Teladoc Health, cutting an estimated $4.82M.
- Westwind Capital fully exited Splunk Inc in Q2 2020, selling an estimated $67K.
- Westwind Capital's ten largest holdings make up 67% of its $264M portfolio in Q2 2020.
- Westwind Capital opened 4 new positions and closed 2 in Q2 2020.
- Westwind Capital's portfolio value rose 36% quarter-over-quarter to $264M.
Based on Westwind Capital's 13F filing for Q2 2020, filed 6 Jul 2020.