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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
+3.31%
1 Year Est. Return
+17.03%
3 Year Est. Return
+78.06%
5 Year Est. Return
+65.68%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$27.9M
Cap. Flow
+$23.1M
Cap. Flow %
5.72%
Top 10 Hldgs %
65.75%
Holding
45
New
8
Increased
22
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
CYRX icon
CryoPort
CYRX
+$9.54M
2
SI
Silvergate Capital Corporation
SI
+$9.04M
3
V icon
Visa
V
+$1.73M
4
MA icon
Mastercard
MA
+$1.44M
5
ADBE icon
Adobe
ADBE
+$1.32M

Top Sells

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$6.38M
2
TWLO icon
Twilio
TWLO
+$4.14M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$409K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$364K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$130K

Sector Composition

Rank Sector Weight
1 Technology 34.86%
2 Financials 23.61%
3 Healthcare 16.28%
4 Communication Services 12.06%
5 Miscellaneous 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.04T
$182K 0.05%
416
– –
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$37.2B
$166K 0.04%
1,428
– –
AMZN icon
28
Amazon
AMZN
$2.68T
$120K 0.03%
720
+280
+64% +$47.9K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$55.4B
$119K 0.03%
1,439
– –
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$162B
$119K 0.03%
+1,867
New +$120K
IWM icon
31
iShares Russell 2000 ETF
IWM
$76.9B
$112K 0.03%
502
– –
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$10.8B
$100K 0.02%
+1,968
New +$99.9K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.22T
$98K 0.02%
680
+200
+42% +$28.8K
QQQE icon
34
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.4B
$94K 0.02%
1,105
-886
-45% -$76.2K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$193B
$79K 0.02%
+1,061
New +$79.7K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$112B
$79K 0.02%
2,925
+918
+46% +$23.8K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$74K 0.02%
+689
New +$72K
SCHP icon
38
Schwab US TIPS ETF
SCHP
$16B
$70K 0.02%
2,220
+2,002
+918% +$63K
AAPL icon
39
Apple
AAPL
$4.84T
$63K 0.02%
+356
New +$56.3K
KMI icon
40
Kinder Morgan
KMI
$68.5B
$16K ﹤0.01%
1,000
– –
SPIB icon
41
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$13K ﹤0.01%
+362
New +$13.1K
JPS
42
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$7K ﹤0.01%
702
-106
-13% -$1.02K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$22B
– –
-1,144
Closed -$29K
TWLO icon
44
Twilio
TWLO
$37.2B
– –
-12,973
Closed -$4.14M
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-160
Closed -$9K
1
2

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GL
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RH
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FA
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MVP
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DFA
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EFP
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Westwind Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Westwind Capital held 45 positions worth $404M, up 7.4% from $376M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Westwind Capital deployed $23.1M of net new capital in Q4 2021, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was CryoPort: 137,803 shares worth $8.15M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was MongoDB, an estimated $6.38M trimmed.

  • Westwind Capital's largest Q4 2021 buy was CryoPort: 137,803 shares worth $8.15M.
  • Westwind Capital added most to Visa in Q4 2021, an estimated $1.73M increase.
  • Westwind Capital's biggest Q4 2021 reduction was MongoDB, cutting an estimated $6.38M.
  • Westwind Capital fully exited Twilio in Q4 2021, selling an estimated $4.14M.
  • Westwind Capital's ten largest holdings make up 66% of its $404M portfolio in Q4 2021.
  • Westwind Capital opened 8 new positions and closed 3 in Q4 2021.
  • Westwind Capital's portfolio value rose 7.4% quarter-over-quarter to $404M.

Based on Westwind Capital's 13F filing for Q4 2021, filed 5 Jan 2022.