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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
+18.67%
1 Year Est. Return
+17.03%
3 Year Est. Return
+78.06%
5 Year Est. Return
+65.68%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$46M
Cap. Flow
+$2.22M
Cap. Flow %
0.65%
Top 10 Hldgs %
66.83%
Holding
40
New
2
Increased
12
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$25.5M
2
APPS icon
Digital Turbine
APPS
+$8.65M
3
VEEV icon
Veeva Systems
VEEV
+$523K
4
MA icon
Mastercard
MA
+$440K
5
V icon
Visa
V
+$435K

Top Sells

Rank Stock Value
1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$29.6M
2
ROKU icon
Roku
ROKU
+$2.51M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$789K
4
MDB icon
MongoDB
MDB
+$753K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$153K

Sector Composition

Rank Sector Weight
1 Technology 37.76%
2 Healthcare 26.53%
3 Financials 14.66%
4 Communication Services 13.14%
5 Real Estate 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$37.3B
$121K 0.04%
1,428
– –
IWM icon
27
iShares Russell 2000 ETF
IWM
$77.6B
$102K 0.03%
521
-874
-63% -$153K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$55.9B
$95K 0.03%
1,390
-1,179
-46% -$75.1K
AMZN icon
29
Amazon
AMZN
$2.73T
$85K 0.02%
520
+160
+44% +$25.5K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.27T
$60K 0.02%
680
– –
KMI icon
31
Kinder Morgan
KMI
$68.9B
$34K 0.01%
2,500
+1,500
+150% +$20.1K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$25K 0.01%
1,144
-8
-0.7% -$159
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$112B
$25K 0.01%
1,158
– –
JPS
34
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$10K ﹤0.01%
1,021
-113
-10% -$1.04K
FFC
35
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$753M
$7K ﹤0.01%
280
-46
-14% -$1.02K
FLC
36
Flaherty & Crumrine Total Return Fund
FLC
$170M
$7K ﹤0.01%
305
-90
-23% -$2.04K
HPI
37
John Hancock Preferred Income Fund
HPI
$405M
$7K ﹤0.01%
332
– –
ANSS
38
DELISTED
Ansys
ANSS
$1K ﹤0.01%
+3
New +$1K
DIS icon
39
Walt Disney
DIS
$188B
– –
-79
Closed -$10K
LVGO
40
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-211,595
Closed -$29.6M
1
2

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Westwind Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Westwind Capital held 40 positions worth $343M, up 15% from $297M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Westwind Capital's Q4 2020 filing shows 2 new, 12 increased, 20 reduced and 2 closed positions. Its largest new stake was Digital Turbine: 211,006 shares worth $11.9M. The largest sale was Livongo Health, Inc. Common Stock, an estimated $29.6M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

  • Westwind Capital's largest Q4 2020 buy was Digital Turbine: 211,006 shares worth $11.9M.
  • Westwind Capital added most to Teladoc Health in Q4 2020, an estimated $25.5M increase.
  • Westwind Capital's biggest Q4 2020 reduction was Roku, cutting an estimated $2.51M.
  • Westwind Capital fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $29.6M.
  • Westwind Capital's ten largest holdings make up 67% of its $343M portfolio in Q4 2020.
  • Westwind Capital opened 2 new positions and closed 2 in Q4 2020.
  • Westwind Capital's portfolio value rose 15% quarter-over-quarter to $343M.

Based on Westwind Capital's 13F filing for Q4 2020, filed 6 Jan 2021.