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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
+12.24%
1 Year Est. Return
+17.03%
3 Year Est. Return
+78.06%
5 Year Est. Return
+65.68%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$19.1M
Cap. Flow
-$14.4M
Cap. Flow %
-4.6%
Top 10 Hldgs %
66.59%
Holding
43
New
4
Increased
14
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$7.69M
2
AZPN
Aspen Technology Inc
AZPN
+$6.72M
3
DOCS icon
Doximity
DOCS
+$6.62M
4
MEDP icon
Medpace
MEDP
+$5.98M
5
PLD icon
Prologis
PLD
+$4.56M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$15.1M
2
V icon
Visa
V
+$12.5M
3
MA icon
Mastercard
MA
+$12.1M
4
SIVB
SVB Financial Group
SIVB
+$4.57M
5
IYG icon
iShares US Financial Services ETF
IYG
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 35.61%
2 Healthcare 24.29%
3 Financials 20.28%
4 Communication Services 7.31%
5 Miscellaneous 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
26
iShares MSCI Mexico ETF
EWW
$1.71B
$357K 0.11%
6,005
-121
-2% -$6.89K
ACWX icon
27
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$230K 0.07%
4,722
-33
-0.7% -$1.59K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$208K 0.07%
+2,528
New +$206K
MDB icon
29
MongoDB
MDB
$30.4B
$181K 0.06%
778
– –
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.04T
$153K 0.05%
406
-259
-39% -$95K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$55.4B
$146K 0.05%
2,083
+433
+26% +$30.6K
IWM icon
32
iShares Russell 2000 ETF
IWM
$76.9B
$141K 0.05%
790
+157
+25% +$28.9K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$137B
$108K 0.03%
1,083
-1,762
-62% -$174K
QQQE icon
34
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.4B
$80.1K 0.03%
1,104
– –
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$75.4K 0.02%
1,912
+117
+7% +$4.65K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.22T
$62.2K 0.02%
600
-260
-30% -$24.9K
NOW icon
37
ServiceNow
NOW
$147B
$19.1K 0.01%
205
-172,860
-100% -$15.1M
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$10.8B
– –
-1,821
Closed -$92K
IYG icon
39
iShares US Financial Services ETF
IYG
$2.18B
– –
-23,004
Closed -$1.21M
ROKU icon
40
Roku
ROKU
$23.3B
– –
-1,239
Closed -$50K
SHOP icon
41
Shopify
SHOP
$167B
– –
-1,060
Closed -$37K
SI
42
DELISTED
Silvergate Capital Corporation
SI
– –
-1,454
Closed -$25K
SIVB
43
DELISTED
SVB Financial Group
SIVB
– –
-19,853
Closed -$4.57M
1
2

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Westwind Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Westwind Capital held 43 positions worth $313M, up 6.5% from $294M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Westwind Capital withdrew a net $14.4M in Q1 2023, closing 6 positions and reducing 17 holdings. Its most notable exit was SVB Financial Group, an estimated $4.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Westwind Capital opened a new position in Aspen Technology Inc worth $7.42M.

  • Westwind Capital's largest Q1 2023 buy was Aspen Technology Inc: 32,412 shares worth $7.42M.
  • Westwind Capital added most to Roper Technologies in Q1 2023, an estimated $7.69M increase.
  • Westwind Capital's biggest Q1 2023 reduction was ServiceNow, cutting an estimated $15.1M.
  • Westwind Capital fully exited SVB Financial Group in Q1 2023, selling an estimated $4.57M.
  • Westwind Capital's ten largest holdings make up 67% of its $313M portfolio in Q1 2023.
  • Westwind Capital opened 4 new positions and closed 6 in Q1 2023.
  • Westwind Capital's portfolio value rose 6.5% quarter-over-quarter to $313M.

Based on Westwind Capital's 13F filing for Q1 2023, filed 5 Apr 2023.