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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
+14.98%
1 Year Est. Return
+17.03%
3 Year Est. Return
+78.06%
5 Year Est. Return
+65.68%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$70.4M
Cap. Flow
+$19.9M
Cap. Flow %
4.79%
Top 10 Hldgs %
61.22%
Holding
43
New
4
Increased
21
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$12.9M
2
TWLO icon
Twilio
TWLO
+$4.12M
3
MA icon
Mastercard
MA
+$591K
4
TYL icon
Tyler Technologies
TYL
+$388K
5
APPS icon
Digital Turbine
APPS
+$342K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$703K
2
MSFT icon
Microsoft
MSFT
+$299K
3
ROKU icon
Roku
ROKU
+$67.2K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.3K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.1K

Sector Composition

Rank Sector Weight
1 Technology 35.68%
2 Healthcare 25.08%
3 Financials 15.55%
4 Communication Services 13.69%
5 Miscellaneous 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$139B
$286K 0.07%
2,481
-132
-5% -$15.1K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$38.8B
$193K 0.05%
1,895
+467
+33% +$46.3K
QQQE icon
28
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.46B
$166K 0.04%
1,991
– –
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$164K 0.04%
416
-71
-15% -$27.3K
IWM icon
30
iShares Russell 2000 ETF
IWM
$81.9B
$115K 0.03%
502
-46
-8% -$10.3K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$57.6B
$114K 0.03%
1,439
-51
-3% -$3.96K
AMZN icon
32
Amazon
AMZN
$2.76T
$76K 0.02%
440
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.17T
$59K 0.01%
480
– –
EFA icon
34
iShares MSCI EAFE ETF
EFA
$79.8B
$53K 0.01%
+673
New +$53.5K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$111B
$51K 0.01%
2,007
– –
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$23B
$30K 0.01%
1,144
– –
KMI icon
37
Kinder Morgan
KMI
$70.2B
$18K ﹤0.01%
1,000
– –
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$44.9B
$17K ﹤0.01%
+954
New +$16.1K
JPS
39
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$9K ﹤0.01%
899
-122
-12% -$1.2K
ANSS
40
DELISTED
Ansys
ANSS
$1K ﹤0.01%
3
– –
GOVT icon
41
iShares US Treasury Bond ETF
GOVT
$44.4B
– –
-141
Closed -$4K
IWB icon
42
iShares Russell 1000 ETF
IWB
$49.2B
– –
-40
Closed -$9K
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-60
Closed -$7K
1
2

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Westwind Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Westwind Capital held 43 positions worth $416M, up 20% from $346M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Westwind Capital deployed $19.9M of net new capital in Q2 2021, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was Airbnb: 82,343 shares worth $12.6M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $703K trimmed.

  • Westwind Capital's largest Q2 2021 buy was Airbnb: 82,343 shares worth $12.6M.
  • Westwind Capital added most to Mastercard in Q2 2021, an estimated $591K increase.
  • Westwind Capital's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $703K.
  • Westwind Capital fully exited iShares Russell 1000 ETF in Q2 2021, selling an estimated $9K.
  • Westwind Capital's ten largest holdings make up 61% of its $416M portfolio in Q2 2021.
  • Westwind Capital opened 4 new positions and closed 3 in Q2 2021.
  • Westwind Capital's portfolio value rose 20% quarter-over-quarter to $416M.

Based on Westwind Capital's 13F filing for Q2 2021, filed 7 Jul 2021.