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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
+42.71%
1 Year Est. Return
+17.03%
3 Year Est. Return
+78.06%
5 Year Est. Return
+65.68%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$70.1M
Cap. Flow
+$3.82M
Cap. Flow %
1.45%
Top 10 Hldgs %
66.83%
Holding
45
New
4
Increased
16
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$11.8M
2
ISRG icon
Intuitive Surgical
ISRG
+$328K
3
V icon
Visa
V
+$301K
4
TYL icon
Tyler Technologies
TYL
+$286K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$192K

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$4.82M
2
SHOP icon
Shopify
SHOP
+$3.87M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$634K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$391K
5
IGV icon
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
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$139B
$139K 0.05%
1,176
-3
-0.3% -$351
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$57.6B
$138K 0.05%
2,569
– –
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$38.9B
$112K 0.04%
1,428
– –
TWTR
29
DELISTED
Twitter, Inc.
TWTR
$71K 0.03%
2,381
– –
AMZN icon
30
Amazon
AMZN
$2.79T
$61K 0.02%
440
+160
+57% +$19.3K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.2T
$48K 0.02%
680
+40
+6% +$2.7K
AMLP icon
32
Alerian MLP ETF
AMLP
$13.4B
$30K 0.01%
1,215
+35
+3% +$858
CRM icon
33
Salesforce
CRM
$214B
$21K 0.01%
114
+43
+61% +$7.25K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$111B
$20K 0.01%
1,158
– –
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$23B
$19K 0.01%
1,152
– –
KMI icon
36
Kinder Morgan
KMI
$70.4B
$15K 0.01%
1,000
– –
JPS
37
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$11K ﹤0.01%
1,259
– –
FLC
38
Flaherty & Crumrine Total Return Fund
FLC
$173M
$9K ﹤0.01%
475
– –
FFC
39
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$770M
$8K ﹤0.01%
400
-200
-33% -$3.83K
HPI
40
John Hancock Preferred Income Fund
HPI
$425M
$8K ﹤0.01%
400
– –
UNH icon
41
UnitedHealth
UNH
$354B
$2K ﹤0.01%
+8
New +$2.29K
XBI icon
42
State Street SPDR S&P Biotech ETF
XBI
$11.6B
$2K ﹤0.01%
+18
New +$1.77K
IBB icon
43
iShares Biotechnology ETF
IBB
$10.6B
$1K ﹤0.01%
+7
New +$892
VGT icon
44
Vanguard Information Technology ETF
VGT
$149B
– –
-712
Closed -$19K
SPLK
45
DELISTED
Splunk Inc
SPLK
– –
-531
Closed -$67K
1
2

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MVP
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DFA
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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.