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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
-8.02%
1 Year Est. Return
+17.03%
3 Year Est. Return
+78.06%
5 Year Est. Return
+65.68%
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$20.5M
Cap. Flow
+$11.3M
Cap. Flow %
3.96%
Top 10 Hldgs %
64.59%
Holding
43
New
6
Increased
15
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$10.6M
2
TPL icon
Texas Pacific Land
TPL
+$3.7M
3
ANSS
Ansys
ANSS
+$2.91M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.23M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$319K

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$5.17M
2
GRN icon
iPath Series B Carbon Exchange-Traded Notes
GRN
+$748K
3
IHI icon
iShares US Medical Devices ETF
IHI
+$639K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$496K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$494K

Sector Composition

Rank Sector Weight
1 Technology 34.72%
2 Financials 28.82%
3 Healthcare 17.44%
4 Communication Services 7.62%
5 Miscellaneous 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYG icon
26
iShares US Financial Services ETF
IYG
$2.23B
$1.11M 0.39%
23,646
+1,626
+7% +$85.3K
IHI icon
27
iShares US Medical Devices ETF
IHI
$3.4B
$897K 0.31%
19,007
-12,317
-39% -$639K
EWW icon
28
iShares MSCI Mexico ETF
EWW
$1.78B
$306K 0.11%
6,908
-335
-5% -$15.4K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$139B
$258K 0.09%
2,675
-365
-12% -$36.9K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$218K 0.08%
665
– –
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$10.6B
$92K 0.03%
1,821
– –
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$57.6B
$89K 0.03%
1,439
– –
IWM icon
33
iShares Russell 2000 ETF
IWM
$81.8B
$83K 0.03%
502
– –
ROKU icon
34
Roku
ROKU
$23.4B
$70K 0.02%
1,242
-67,878
-98% -$5.17M
QQQE icon
35
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$67K 0.02%
1,105
– –
SCHP icon
36
Schwab US TIPS ETF
SCHP
$16.5B
$60K 0.02%
+2,330
New +$64.8K
APPS icon
37
Digital Turbine
APPS
$1.37B
$57K 0.02%
+3,929
New +$75.1K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.2T
$57K 0.02%
600
-80
-12% -$8.87K
AAPL icon
39
Apple
AAPL
$4.62T
$49K 0.02%
356
– –
SHOP icon
40
Shopify
SHOP
$201B
$29K 0.01%
+1,070
New +$36.4K
TIP icon
41
iShares TIPS Bond ETF
TIP
$15.1B
$20K 0.01%
+190
New +$21.5K
GRN icon
42
iPath Series B Carbon Exchange-Traded Notes
GRN
$24M
– –
-21,330
Closed -$748K
IPAY icon
43
Amplify Mobile Payments ETF
IPAY
$188M
– –
-30
Closed -$1K
1
2

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Westwind Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Westwind Capital held 43 positions worth $285M, down 6.7% from $306M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Westwind Capital deployed $11.3M of net new capital in Q3 2022, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was Gartner: 37,985 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Roku, an estimated $5.17M trimmed.

  • Westwind Capital's largest Q3 2022 buy was Gartner: 37,985 shares worth $10.5M.
  • Westwind Capital added most to Ansys in Q3 2022, an estimated $2.91M increase.
  • Westwind Capital's biggest Q3 2022 reduction was Roku, cutting an estimated $5.17M.
  • Westwind Capital fully exited iPath Series B Carbon Exchange-Traded Notes in Q3 2022, selling an estimated $748K.
  • Westwind Capital's ten largest holdings make up 65% of its $285M portfolio in Q3 2022.
  • Westwind Capital opened 6 new positions and closed 2 in Q3 2022.
  • Westwind Capital's portfolio value fell 6.7% quarter-over-quarter to $285M.

Based on Westwind Capital's 13F filing for Q3 2022, filed 4 Oct 2022.