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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
-0.29%
1 Year Est. Return
+17.03%
3 Year Est. Return
+78.06%
5 Year Est. Return
+65.68%
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$39.9M
Cap. Flow
-$36.3M
Cap. Flow %
-9.66%
Top 10 Hldgs %
66.51%
Holding
42
New
2
Increased
20
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$13.6M
2
MA icon
Mastercard
MA
+$8.26M
3
APPS icon
Digital Turbine
APPS
+$5.58M
4
VEEV icon
Veeva Systems
VEEV
+$581K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$455K

Top Sells

Rank Stock Value
1
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$21.2M
2
TDOC icon
Teladoc Health
TDOC
+$15.5M
3
ADBE icon
Adobe
ADBE
+$9.79M
4
NOW icon
ServiceNow
NOW
+$8.61M
5
IDXX icon
Idexx Laboratories
IDXX
+$7.1M

Sector Composition

Rank Sector Weight
1 Technology 36.66%
2 Financials 21.8%
3 Healthcare 16.46%
4 Communication Services 13.24%
5 Miscellaneous 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$164K 0.04%
416
– –
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$38.9B
$145K 0.04%
1,428
-467
-25% -$49.5K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$57.6B
$113K 0.03%
1,439
– –
IWM icon
29
iShares Russell 2000 ETF
IWM
$81.8B
$110K 0.03%
502
– –
AMZN icon
30
Amazon
AMZN
$2.79T
$72K 0.02%
440
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.2T
$64K 0.02%
480
– –
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$111B
$50K 0.01%
2,007
– –
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$23B
$29K 0.01%
1,144
– –
KMI icon
34
Kinder Morgan
KMI
$70.4B
$17K ﹤0.01%
1,000
– –
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$9K ﹤0.01%
+160
New +$8.85K
JPS
36
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$8K ﹤0.01%
808
-91
-10% -$909
SCHP icon
37
Schwab US TIPS ETF
SCHP
$16.5B
$7K ﹤0.01%
+218
New +$6.88K
ANSS
38
DELISTED
Ansys
ANSS
– –
-3
Closed -$1K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-673
Closed -$53K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-954
Closed -$17K
TDOC icon
41
Teladoc Health
TDOC
$1.18B
– –
-93,373
Closed -$15.5M
INOV
42
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-621,635
Closed -$21.2M
1
2

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Westwind Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Westwind Capital held 42 positions worth $376M, down 9.6% from $416M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Westwind Capital withdrew a net $36.3M in Q3 2021, closing 5 positions and reducing 6 holdings. Its most notable exit was Inovalon Holdings, Inc. Class A Common Stock, an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Westwind Capital opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $9K.

  • Westwind Capital's largest Q3 2021 buy was Vanguard Tax-Exempt Bond Index Fund: 160 shares worth $9K.
  • Westwind Capital added most to Visa in Q3 2021, an estimated $13.6M increase.
  • Westwind Capital's biggest Q3 2021 reduction was Adobe, cutting an estimated $9.79M.
  • Westwind Capital fully exited Inovalon Holdings, Inc. Class A Common Stock in Q3 2021, selling an estimated $21.2M.
  • Westwind Capital's ten largest holdings make up 67% of its $376M portfolio in Q3 2021.
  • Westwind Capital opened 2 new positions and closed 5 in Q3 2021.
  • Westwind Capital's portfolio value fell 9.6% quarter-over-quarter to $376M.

Based on Westwind Capital's 13F filing for Q3 2021, filed 6 Oct 2021.