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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
+22.82%
1 Year Est. Return
+17.03%
3 Year Est. Return
+78.06%
5 Year Est. Return
+65.68%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$33.4M
Cap. Flow
-$16.3M
Cap. Flow %
-5.47%
Top 10 Hldgs %
69.05%
Holding
44
New
1
Increased
13
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$8.82M
2
V icon
Visa
V
+$932K
3
TYL icon
Tyler Technologies
TYL
+$657K
4
MA icon
Mastercard
MA
+$606K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$426K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$8.1M
2
TDOC icon
Teladoc Health
TDOC
+$7.55M
3
VEEV icon
Veeva Systems
VEEV
+$6.42M
4
ROKU icon
Roku
ROKU
+$4.75M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 34.05%
2 Communication Services 20.97%
3 Healthcare 20.93%
4 Financials 15.49%
5 Real Estate 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$55.5B
$147K 0.05%
2,569
– –
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$146K 0.05%
1,235
+59
+5% +$7K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$37.1B
$113K 0.04%
1,428
– –
AMZN icon
29
Amazon
AMZN
$2.7T
$57K 0.02%
360
-80
-18% -$12.6K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.21T
$50K 0.02%
680
– –
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$111B
$21K 0.01%
1,158
– –
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$20K 0.01%
1,152
– –
KMI icon
33
Kinder Morgan
KMI
$69B
$12K ﹤0.01%
1,000
– –
DIS icon
34
Walt Disney
DIS
$184B
$10K ﹤0.01%
79
-64,788
-100% -$8.1M
JPS
35
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$10K ﹤0.01%
1,134
-125
-10% -$1.11K
FLC
36
Flaherty & Crumrine Total Return Fund
FLC
$168M
$8K ﹤0.01%
395
-80
-17% -$1.72K
FFC
37
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$740M
$7K ﹤0.01%
326
-74
-19% -$1.57K
HPI
38
John Hancock Preferred Income Fund
HPI
$397M
$6K ﹤0.01%
332
-68
-17% -$1.36K
AMLP icon
39
Alerian MLP ETF
AMLP
$13.5B
– –
-1,215
Closed -$30K
CRM icon
40
Salesforce
CRM
$211B
– –
-114
Closed -$21K
IBB icon
41
iShares Biotechnology ETF
IBB
$10.2B
– –
-7
Closed -$1K
UNH icon
42
UnitedHealth
UNH
$340B
– –
-8
Closed -$2K
XBI icon
43
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-18
Closed -$2K
TWTR
44
DELISTED
Twitter, Inc.
TWTR
– –
-2,381
Closed -$71K
1
2

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Westwind Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Westwind Capital held 44 positions worth $297M, up 13% from $264M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Westwind Capital withdrew a net $16.3M in Q3 2020, closing 6 positions and reducing 15 holdings. Its most notable exit was Twitter, Inc., an estimated $71K position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Westwind Capital opened a new position in Inovalon Holdings, Inc. Class A Common Stock worth $9.97M.

  • Westwind Capital's largest Q3 2020 buy was Inovalon Holdings, Inc. Class A Common Stock: 376,886 shares worth $9.97M.
  • Westwind Capital added most to Visa in Q3 2020, an estimated $932K increase.
  • Westwind Capital's biggest Q3 2020 reduction was Walt Disney, cutting an estimated $8.1M.
  • Westwind Capital fully exited Twitter, Inc. in Q3 2020, selling an estimated $71K.
  • Westwind Capital's ten largest holdings make up 69% of its $297M portfolio in Q3 2020.
  • Westwind Capital opened 1 new position and closed 6 in Q3 2020.
  • Westwind Capital's portfolio value rose 13% quarter-over-quarter to $297M.

Based on Westwind Capital's 13F filing for Q3 2020, filed 2 Oct 2020.