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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
-7.31%
1 Year Est. Return
+17.03%
3 Year Est. Return
+78.06%
5 Year Est. Return
+65.68%
10 Year Est. Return
–
AUM
$416M
AUM Growth
-$73M
Cap. Flow
-$41.2M
Cap. Flow %
-9.88%
Top 10 Hldgs %
58.8%
Holding
80
New
37
Increased
14
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$16M
2
NEE icon
NextEra Energy
NEE
+$11.6M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.06M
4
BSX icon
Boston Scientific
BSX
+$3.37M
5
MSFT icon
Microsoft
MSFT
+$2.43M

Top Sells

Rank Stock Value
1
IOT icon
Samsara
IOT
+$15.1M
2
TYL icon
Tyler Technologies
TYL
+$14.5M
3
GWRE icon
Guidewire Software
GWRE
+$11.5M
4
MA icon
Mastercard
MA
+$10.9M
5
V icon
Visa
V
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 19.96%
2 Technology 17.94%
3 Communication Services 13.69%
4 Healthcare 12.58%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.4B
$2.46M 0.59%
27,743
+7,119
+35% +$653K
IYJ icon
27
iShares US Industrials ETF
IYJ
$1.97B
$2.23M 0.53%
15,088
-1,207
-7% -$187K
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$2.19M 0.52%
+47,632
New +$2.14M
AGIX
29
KraneShares Public-Private AI & Technology ETF
AGIX
$470M
$2.09M 0.5%
63,805
+20,053
+46% +$700K
IAT icon
30
iShares US Regional Banks ETF
IAT
$673M
$1.52M 0.36%
+28,187
New +$1.6M
AIA icon
31
iShares Asia 50 ETF
AIA
$4.53B
$1.23M 0.3%
123
-1,110
-90% -$121K
VPLS
32
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$878K 0.21%
11,316
+650
+6% +$50.9K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$972B
$578K 0.14%
984
+213
+28% +$133K
IOT icon
34
Samsara
IOT
$20.9B
$521K 0.13%
16,451
-494,370
-97% -$15.1M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.08T
$485K 0.12%
1,686
-192
-10% -$60.3K
TYL icon
36
Tyler Technologies
TYL
$13.3B
$415K 0.1%
1,212
-38,879
-97% -$14.5M
GWRE icon
37
Guidewire Software
GWRE
$12.8B
$351K 0.08%
2,348
-75,441
-97% -$11.5M
QQQ icon
38
Invesco QQQ Trust
QQQ
$450B
$262K 0.06%
+454
New +$276K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49.1B
$252K 0.06%
+1,193
New +$258K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56.1B
$189K 0.05%
1,943
– –
KLAC icon
41
KLA
KLAC
$236B
$133K 0.03%
+900
New +$132K
CAH icon
42
Cardinal Health
CAH
$53.2B
$129K 0.03%
+611
New +$132K
VOOG icon
43
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$125K 0.03%
1,842
-3,666
-67% -$265K
DELL icon
44
Dell
DELL
$262B
$123K 0.03%
+749
New +$99.8K
FOX icon
45
Fox Class B
FOX
$22B
$119K 0.03%
+2,244
New +$130K
CIEN icon
46
Ciena
CIEN
$52.7B
$116K 0.03%
+300
New +$91.8K
WDC icon
47
Western Digital
WDC
$184B
$115K 0.03%
+426
New +$111K
OMC icon
48
Omnicom Group
OMC
$21.8B
$111K 0.03%
+1,475
New +$114K
EA icon
49
Electronic Arts
EA
$52.9B
$108K 0.03%
+529
New +$107K
NUE icon
50
Nucor
NUE
$58.5B
$108K 0.03%
+637
New +$111K
1
2
3 4

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DS
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SCV
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BRM
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SGA
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TFP
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AFWM
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Westwind Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Westwind Capital held 80 positions worth $416M, down 15% from $489M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Westwind Capital withdrew a net $41.2M in Q1 2026, closing 3 positions and reducing 25 holdings. Its most notable exit was Direxion NASDAQ-100 Equal Weighted Index ETF, an estimated $220K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Westwind Capital opened a new position in NextEra Energy worth $12.1M.

  • Westwind Capital's largest Q1 2026 buy was NextEra Energy: 130,801 shares worth $12.1M.
  • Westwind Capital added most to Netflix in Q1 2026, an estimated $16M increase.
  • Westwind Capital's biggest Q1 2026 reduction was Samsara, cutting an estimated $15.1M.
  • Westwind Capital fully exited Direxion NASDAQ-100 Equal Weighted Index ETF in Q1 2026, selling an estimated $220K.
  • Westwind Capital's ten largest holdings make up 59% of its $416M portfolio in Q1 2026.
  • Westwind Capital opened 37 new positions and closed 3 in Q1 2026.
  • Westwind Capital's portfolio value fell 15% quarter-over-quarter to $416M.

Based on Westwind Capital's 13F filing for Q1 2026, filed 14 Apr 2026.