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Westwind Capital Portfolio holdings

AUM $426M Turnover 36%
1-Year Est. Return 21.56%
This Fund
S&P 500
This Quarter Est. Return
+24.12%
1 Year Est. Return
+21.56%
3 Year Est. Return
+87.64%
5 Year Est. Return
+72.91%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$5.64M
Cap. Flow
+$11.3M
Cap. Flow %
2.67%
Top 10 Hldgs %
46.55%
Holding
107
New
30
Increased
34
Reduced
12
Closed
30
Avg Time Held
1.3 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$15M
2
MSCI icon
MSCI
MSCI
+$12.1M
3
VRT icon
Vertiv
VRT
+$11M
4
MAR icon
Marriott International
MAR
+$10.7M
5
BE icon
Bloom Energy
BE
+$10.6M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$16.7M
2
GS icon
Goldman Sachs
GS
+$16.6M
3
MSFT icon
Microsoft
MSFT
+$15.2M
4
ISRG icon
Intuitive Surgical
ISRG
+$13.1M
5
BSX icon
Boston Scientific
BSX
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 19.32%
2 Technology 18.93%
3 Communication Services 12.34%
4 Miscellaneous 11.56%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AGIX icon
26
KraneShares Public-Private AI & Technology ETF
AGIX
$1.06B
$2.85M 0.67%
60,708
-3,097
-5% -$131K
2025 Q4
2 quarters
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$36.7B
$2.75M 0.65%
28,560
+817
+3% +$78.1K
2017 Q4
34 quarters
IYJ icon
28
iShares US Industrials ETF
IYJ
$2.01B
$2.59M 0.61%
15,551
+463
+3% +$72.9K
2025 Q2
4 quarters
LRCX icon
29
Lam Research
LRCX
$341B
$2.44M 0.58%
+5,637
New +$1.71M
2026 Q2
0 quarters
IGV icon
30
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$2.38M 0.56%
26,215
+526
+2% +$46.8K
2019 Q4
26 quarters
IAT icon
31
iShares US Regional Banks ETF
IAT
$613M
$2.3M 0.54%
36,934
+8,747
+31% +$508K
2026 Q1
1 quarter
WDC icon
32
Western Digital
WDC
$129B
$2.29M 0.54%
3,584
+3,158
+741% +$1.54M
2026 Q1
1 quarter
SNDK icon
33
Sandisk
SNDK
$194B
$2.27M 0.54%
+997
New +$1.42M
2026 Q2
0 quarters
FOTO icon
34
Tuttle Capital Pure Play Photonics ETF
FOTO
$108M
$2.21M 0.52%
+93,964
New +$2.27M
2026 Q2
0 quarters
MU icon
35
Micron Technology
MU
$1.03T
$2.19M 0.52%
+1,901
New +$1.43M
2026 Q2
0 quarters
TER icon
36
Teradyne
TER
$52.7B
$2.09M 0.5%
4,325
+3,986
+1,176% +$1.5M
2026 Q1
1 quarter
CIEN icon
37
Ciena
CIEN
$49.5B
$2.01M 0.48%
4,095
+3,795
+1,265% +$1.94M
2026 Q1
1 quarter
STX icon
38
Seagate
STX
$153B
$1.96M 0.46%
2,029
+1,777
+705% +$1.36M
2026 Q1
1 quarter
DELL icon
39
Dell
DELL
$295B
$1.94M 0.46%
4,486
+3,737
+499% +$1.08M
2026 Q1
1 quarter
YUM icon
40
Yum! Brands
YUM
$41B
$1.93M 0.46%
+12,079
New +$1.87M
2026 Q2
0 quarters
KLAC icon
41
KLA
KLAC
$225B
$1.89M 0.45%
6,262
+5,362
+596% +$1.06M
2026 Q1
1 quarter
ABNB icon
42
Airbnb
ABNB
$102B
$1.88M 0.45%
+13,154
New +$1.79M
2026 Q2
0 quarters
FIX icon
43
Comfort Systems
FIX
$51.1B
$1.88M 0.44%
947
+885
+1,427% +$1.61M
2026 Q1
1 quarter
NTRS icon
44
Northern Trust
NTRS
$30B
$1.87M 0.44%
+10,771
New +$1.77M
2026 Q2
0 quarters
GEV icon
45
GE Vernova
GEV
$243B
$1.87M 0.44%
1,591
+1,479
+1,321% +$1.51M
2026 Q1
1 quarter
AMAT icon
46
Applied Materials
AMAT
$341B
$1.86M 0.44%
2,574
+2,309
+871% +$1.07M
2026 Q1
1 quarter
TXN icon
47
Texas Instruments
TXN
$252B
$1.86M 0.44%
+6,235
New +$1.73M
2026 Q2
0 quarters
STLD icon
48
Steel Dynamics
STLD
$34.3B
$1.81M 0.43%
7,878
+7,289
+1,238% +$1.71M
2026 Q1
1 quarter
NRG icon
49
NRG Energy
NRG
$21.3B
$1.8M 0.43%
+12,315
New +$1.77M
2026 Q2
0 quarters
NUE icon
50
Nucor
NUE
$57.4B
$1.8M 0.43%
8,071
+7,434
+1,167% +$1.68M
2026 Q1
1 quarter
1
2
3 4 5

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Westwind Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Westwind Capital held 107 positions worth $422M, up 1.4% from $416M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Westwind Capital's Q2 2026 filing shows 30 new, 34 increased, 12 reduced and 30 closed positions. Its largest new stake was Walmart Inc: 120,496 shares worth $1.36M. The largest sale was Idexx Laboratories, an estimated $16.7M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.

  • Westwind Capital's largest Q2 2026 buy was Walmart Inc: 120,496 shares worth $1.36M.
  • Westwind Capital added most to MSCI in Q2 2026, an estimated $12.1M increase.
  • Westwind Capital's biggest Q2 2026 reduction was Goldman Sachs, cutting an estimated $16.6M.
  • Westwind Capital fully exited Idexx Laboratories in Q2 2026, selling an estimated $16.7M.
  • Westwind Capital's ten largest holdings make up 47% of its $422M portfolio in Q2 2026.
  • Westwind Capital opened 30 new positions and closed 30 in Q2 2026.
  • Westwind Capital's portfolio value rose 1.4% quarter-over-quarter to $422M.

Based on Westwind Capital's 13F filing for Q2 2026, filed 15 Jul 2026.