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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
+3.56%
1 Year Est. Return
+17.03%
3 Year Est. Return
+78.06%
5 Year Est. Return
+65.68%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$2.47M
Cap. Flow
+$5.5K
Cap. Flow %
0%
Top 10 Hldgs %
62.22%
Holding
42
New
4
Increased
19
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$10.2M
2
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$6.23M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$786K
4
ISRG icon
Intuitive Surgical
ISRG
+$691K
5
TYL icon
Tyler Technologies
TYL
+$592K

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$8.58M
2
MDB icon
MongoDB
MDB
+$5.08M
3
ROKU icon
Roku
ROKU
+$4.44M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$264K

Sector Composition

Rank Sector Weight
1 Technology 35.87%
2 Healthcare 25.64%
3 Financials 17.87%
4 Communication Services 12.81%
5 Real Estate 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQE icon
26
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.4B
$153K 0.04%
1,991
– –
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$37.2B
$131K 0.04%
1,428
– –
IWM icon
28
iShares Russell 2000 ETF
IWM
$76.9B
$121K 0.04%
548
+27
+5% +$5.89K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$55.4B
$110K 0.03%
1,490
+100
+7% +$7.23K
AMZN icon
30
Amazon
AMZN
$2.68T
$68K 0.02%
440
-80
-15% -$12.7K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.22T
$50K 0.01%
480
-200
-29% -$19.7K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$112B
$49K 0.01%
2,007
+849
+73% +$19.3K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22B
$29K 0.01%
1,144
– –
KMI icon
34
Kinder Morgan
KMI
$68.5B
$17K ﹤0.01%
1,000
-1,500
-60% -$22.9K
JPS
35
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$10K ﹤0.01%
1,021
– –
IWB icon
36
iShares Russell 1000 ETF
IWB
$48.4B
$9K ﹤0.01%
+40
New +$8.76K
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$7K ﹤0.01%
+60
New +$6.25K
GOVT icon
38
iShares US Treasury Bond ETF
GOVT
$41.3B
$4K ﹤0.01%
+141
New +$3.77K
ANSS
39
DELISTED
Ansys
ANSS
$1K ﹤0.01%
3
– –
FFC
40
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$739M
– –
-280
Closed -$7K
FLC
41
Flaherty & Crumrine Total Return Fund
FLC
$168M
– –
-305
Closed -$7K
HPI
42
John Hancock Preferred Income Fund
HPI
$396M
– –
-332
Closed -$7K
1
2

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Westwind Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Westwind Capital held 42 positions worth $346M, up 0.72% from $343M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Westwind Capital's Q1 2021 filing shows 4 new, 19 increased, 10 reduced and 3 closed positions. Its largest new stake was Virtu Financial: 371,333 shares worth $11.5M. The largest sale was Teladoc Health, an estimated $8.58M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.

  • Westwind Capital's largest Q1 2021 buy was Virtu Financial: 371,333 shares worth $11.5M.
  • Westwind Capital added most to Inovalon Holdings, Inc. Class A Common Stock in Q1 2021, an estimated $6.23M increase.
  • Westwind Capital's biggest Q1 2021 reduction was Teladoc Health, cutting an estimated $8.58M.
  • Westwind Capital fully exited John Hancock Preferred Income Fund in Q1 2021, selling an estimated $7K.
  • Westwind Capital's ten largest holdings make up 62% of its $346M portfolio in Q1 2021.
  • Westwind Capital opened 4 new positions and closed 3 in Q1 2021.
  • Westwind Capital's portfolio value rose 0.72% quarter-over-quarter to $346M.

Based on Westwind Capital's 13F filing for Q1 2021, filed 6 Apr 2021.