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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
+5.09%
1 Year Est. Return
+17.03%
3 Year Est. Return
+78.06%
5 Year Est. Return
+65.68%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$46.2M
Cap. Flow
+$37.1M
Cap. Flow %
8.1%
Top 10 Hldgs %
60.81%
Holding
56
New
8
Increased
16
Reduced
13
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.4M
2
TTD icon
Trade Desk
TTD
+$16.5M
3
CRM icon
Salesforce
CRM
+$13M
4
NOW icon
ServiceNow
NOW
+$6.89M
5
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$2.27M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$17.9M
2
MEDP icon
Medpace
MEDP
+$11.5M
3
PHO icon
Invesco Water Resources ETF
PHO
+$1.63M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.09M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 40.63%
2 Financials 20.65%
3 Miscellaneous 10.85%
4 Healthcare 10.19%
5 Communication Services 8.49%
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
$1.27M 0.28%
12,642
-165
-1% -$16.4K
IGM icon
27
iShares Expanded Tech Sector ETF
IGM
$10.5B
$1.1M 0.24%
+10,776
New +$1.08M
IAT icon
28
iShares US Regional Banks ETF
IAT
$646M
$1.07M 0.23%
+21,199
New +$1.1M
KWEB icon
29
KraneShares CSI China Internet ETF
KWEB
$4.68B
$961K 0.21%
32,880
+18,822
+134% +$604K
VPLS
30
Vanguard Core Plus Bond ETF
VPLS
$1.91B
$554K 0.12%
+7,287
New +$563K
VOOG icon
31
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$545K 0.12%
8,928
-3,084
-26% -$185K
XTL icon
32
State Street SPDR S&P Telecom ETF
XTL
$552M
$524K 0.11%
+4,900
New +$518K
ADBE icon
33
Adobe
ADBE
$102B
$361K 0.08%
812
-36,232
-98% -$17.9M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.22T
$306K 0.07%
1,615
– –
KCE icon
35
State Street SPDR S&P Capital Markets ETF
KCE
$450M
$226K 0.05%
+16,413
New +$2.27M
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.04T
$207K 0.05%
385
– –
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$55.4B
$172K 0.04%
1,943
– –
ANSS
38
DELISTED
Ansys
ANSS
$134K 0.03%
398
-45
-10% -$15.1K
GS icon
39
Goldman Sachs
GS
$284B
$126K 0.03%
+220
New +$123K
BIL icon
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$55K 0.01%
602
-573
-49% -$52.5K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-601
Closed -$61K
EPI icon
42
WisdomTree India Earnings Fund ETF
EPI
$1.95B
– –
-20,828
Closed -$1.05M
EWW icon
43
iShares MSCI Mexico ETF
EWW
$1.71B
– –
-44
Closed -$2K
KBE icon
44
State Street SPDR S&P Bank ETF
KBE
$1.56B
– –
-19,620
Closed -$1.04M
MEDP icon
45
Medpace
MEDP
$17.3B
– –
-34,529
Closed -$11.5M
PHO icon
46
Invesco Water Resources ETF
PHO
$1.93B
– –
-23,102
Closed -$1.63M
PLD icon
47
Prologis
PLD
$129B
– –
-192
Closed -$24K
PLTR icon
48
Palantir
PLTR
$415B
– –
-45
Closed -$2K
QQQ icon
49
Invesco QQQ Trust
QQQ
$474B
– –
-6
Closed -$3K
QQQM icon
50
Invesco NASDAQ 100 ETF
QQQM
$103B
– –
-57
Closed -$11K
1
2
3

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Westwind Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Westwind Capital held 56 positions worth $458M, up 11% from $412M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Westwind Capital deployed $37.1M of net new capital in Q4 2024, opening 8 new positions and adding to 16 existing holdings. Its largest new stake was Trade Desk: 133,091 shares worth $15.6M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 44% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was Adobe, an estimated $17.9M trimmed.

  • Westwind Capital's largest Q4 2024 buy was Trade Desk: 133,091 shares worth $15.6M.
  • Westwind Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $29.4M increase.
  • Westwind Capital's biggest Q4 2024 reduction was Adobe, cutting an estimated $17.9M.
  • Westwind Capital fully exited Medpace in Q4 2024, selling an estimated $11.5M.
  • Westwind Capital's ten largest holdings make up 61% of its $458M portfolio in Q4 2024.
  • Westwind Capital opened 8 new positions and closed 16 in Q4 2024.
  • Westwind Capital's portfolio value rose 11% quarter-over-quarter to $458M.

Based on Westwind Capital's 13F filing for Q4 2024, filed 7 Jan 2025.