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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
+6.57%
1 Year Est. Return
+17.03%
3 Year Est. Return
+78.06%
5 Year Est. Return
+65.68%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$28.2M
Cap. Flow
+$14.1M
Cap. Flow %
3.57%
Top 10 Hldgs %
60.64%
Holding
39
New
2
Increased
20
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$12.3M
2
APPF icon
AppFolio
APPF
+$8.03M
3
ADBE icon
Adobe
ADBE
+$597K
4
IOT icon
Samsara
IOT
+$433K
5
ROP icon
Roper Technologies
ROP
+$403K

Top Sells

Rank Stock Value
1
MEDP icon
Medpace
MEDP
+$6.37M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.23M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$212K
5
MSFT icon
Microsoft
MSFT
+$176K

Sector Composition

Rank Sector Weight
1 Technology 40.44%
2 Financials 23.37%
3 Healthcare 15.68%
4 Communication Services 5.83%
5 Real Estate 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
26
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$1.76M 0.44%
20,592
-2,518
-11% -$212K
PHO icon
27
Invesco Water Resources ETF
PHO
$1.93B
$1.3M 0.33%
19,568
-303
-2% -$18.8K
XOP icon
28
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$1.06M 0.27%
6,867
+740
+12% +$102K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$549K 0.14%
6,708
+1,146
+21% +$93.8K
EWW icon
30
iShares MSCI Mexico ETF
EWW
$1.71B
$476K 0.12%
6,872
-6
-0.1% -$399
EPI icon
31
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$453K 0.11%
10,391
+201
+2% +$8.64K
MDB icon
32
MongoDB
MDB
$30.4B
$298K 0.08%
832
– –
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.04T
$185K 0.05%
385
– –
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$55.4B
$163K 0.04%
1,943
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.22T
$119K 0.03%
791
+160
+25% +$22.9K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$137B
$59K 0.01%
601
– –
PLTR icon
37
Palantir
PLTR
$415B
$1K ﹤0.01%
45
– –
QQQE icon
38
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.4B
– –
-1,104
Closed -$93K
VEEV icon
39
Veeva Systems
VEEV
$43.2B
– –
-44
Closed -$85K
1
2

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Westwind Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Westwind Capital held 39 positions worth $395M, up 7.7% from $367M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Westwind Capital deployed $14.1M of net new capital in Q1 2024, opening 2 new positions and adding to 20 existing holdings. Its largest new stake was MSCI: 21,869 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 40% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Medpace, an estimated $6.37M trimmed.

  • Westwind Capital's largest Q1 2024 buy was MSCI: 21,869 shares worth $12.2M.
  • Westwind Capital added most to Adobe in Q1 2024, an estimated $597K increase.
  • Westwind Capital's biggest Q1 2024 reduction was Medpace, cutting an estimated $6.37M.
  • Westwind Capital fully exited Direxion NASDAQ-100 Equal Weighted Index ETF in Q1 2024, selling an estimated $93K.
  • Westwind Capital's ten largest holdings make up 61% of its $395M portfolio in Q1 2024.
  • Westwind Capital opened 2 new positions and closed 2 in Q1 2024.
  • Westwind Capital's portfolio value rose 7.7% quarter-over-quarter to $395M.

Based on Westwind Capital's 13F filing for Q1 2024, filed 8 Apr 2024.