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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
+4.06%
1 Year Est. Return
+21.56%
3 Year Est. Return
+87.64%
5 Year Est. Return
+72.91%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$4.14M
(+0.98%)
Cap. Flow
-$11.8M
Cap. Flow % of AUM
Cap. Flow %
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
100
New
23
Increased
21
Reduced
40
Closed
13
Avg Time Held
1.3
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$28.8M |
| 2 |
CrowdStrike
CRWD
|
+$5.82M |
| 3 |
Marathon Petroleum
MPC
|
+$5.07M |
| 4 |
StoneX
SNEX
|
+$4M |
| 5 |
Cloudflare
NET
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$19.5M |
| 2 |
NextEra Energy
NEE
|
+$12.2M |
| 3 |
Prologis
PLD
|
+$8.21M |
| 4 |
Vertiv
VRT
|
+$4.72M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.41% |
| 2 | Miscellaneous | 19.04% |
| 3 | Financials | 18.87% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Arista Networks
ANET
$213B
| $1.75M | 0.41% |
+8,581
| New | +$1.62M |
2026 Q3
0 quarters
|
|
52
Ford
F
$48.9B
| $1.74M | 0.41% |
+144,434
| New | +$2M |
2026 Q3
0 quarters
|
|
53
Altria Group
MO
$130B
| $1.73M | 0.41% |
25,701
+889
| +4% | +$61.7K |
2026 Q2
1 quarter
|
|
54
Williams-Sonoma
WSM
$29.8B
| $1.72M | 0.4% |
+7,552
| New | +$1.74M |
2026 Q3
0 quarters
|
|
55
Lumentum
LITE
$76.2B
| $1.71M | 0.4% |
1,761
+67
| +4% | +$56.7K |
2026 Q2
1 quarter
|
|
56
Texas Instruments
TXN
$275B
| $1.7M | 0.4% |
6,071
-164
| -3% | -$45.3K |
2026 Q2
1 quarter
|
|
57
Comfort Systems
FIX
$43.4B
| $1.7M | 0.4% |
1,027
+80
| +8% | +$134K |
2026 Q1
2 quarters
|
|
58
Globe Life
GL
$12.2B
| $1.69M | 0.4% |
10,187
+545
| +6% | +$96K |
2026 Q1
2 quarters
|
|
59
Veeva Systems
VEEV
$50.7B
| $1.68M | 0.4% |
+5,900
| New | +$1.39M |
2026 Q3
0 quarters
|
|
60
Western Digital
WDC
$137B
| $1.67M | 0.39% |
3,674
+90
| +3% | +$43.8K |
2026 Q1
2 quarters
|
|
61
Solventum
SOLV
$13.8B
| $1.64M | 0.39% |
+18,663
| New | +$1.6M |
2026 Q3
0 quarters
|
|
62
Fox Class B
FOX
$23.7B
| $1.64M | 0.38% |
29,071
+445
| +2% | +$24.7K |
2026 Q1
2 quarters
|
|
63
Yum! Brands
YUM
$42.4B
| $1.62M | 0.38% |
11,921
-158
| -1% | -$23.6K |
2026 Q2
1 quarter
|
|
64
State Street
STT
$46.2B
| $1.62M | 0.38% |
+9,297
| New | +$1.72M |
2026 Q3
0 quarters
|
|
65
Take-Two Interactive
TTWO
$35.6B
| $1.61M | 0.38% |
+7,763
| New | +$1.8M |
2026 Q3
0 quarters
|
|
66
GE Vernova
GEV
$227B
| $1.57M | 0.37% |
1,650
+59
| +4% | +$58.5K |
2026 Q1
2 quarters
|
|
67
Walt Disney
DIS
$192B
| $1.5M | 0.35% |
14,297
+556
| +4% | +$57K |
2026 Q2
1 quarter
|
|
68
Interactive Brokers
IBKR
$34.8B
| $1.49M | 0.35% |
+17,494
| New | +$1.6M |
2026 Q3
0 quarters
|
|
69
Microchip Technology
MCHP
$42B
| $1.47M | 0.34% |
18,856
+811
| +4% | +$63.2K |
2026 Q2
1 quarter
|
|
70
Broadcom
AVGO
$1.56T
| $1.44M | 0.34% |
4,109
-78
| -2% | -$29.4K |
2026 Q2
1 quarter
|
|
71
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $1.44M | 0.34% |
+1,889
| New | +$1.44M |
2026 Q3
0 quarters
|
|
72
Old Dominion Freight Line
ODFL
$35.8B
| $1.39M | 0.33% |
+7,976
| New | +$1.63M |
2026 Q3
0 quarters
|
|
73
Southwest Airlines
LUV
$20.8B
| $1.3M | 0.31% |
31,344
+1,752
| +6% | +$76.8K |
2026 Q2
1 quarter
|
|
74
Applied Materials
AMAT
$310B
| $1.28M | 0.3% |
2,508
-66
| -3% | -$33.5K |
2026 Q1
2 quarters
|
|
75
DaVita
DVA
$11.8B
| $1.25M | 0.29% |
+7,152
| New | +$1.44M |
2026 Q3
0 quarters
|
|
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Westwind Capital's Q3 2026 Portfolio in Review
As of Q3 2026, Westwind Capital held 100 positions worth $426M, up 0.98% from $422M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Westwind Capital's Q3 2026 filing shows 23 new, 21 increased, 40 reduced and 13 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 41,298 shares worth $28.9M. The largest sale was Netflix, an estimated $19.5M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Financials.
- Westwind Capital's largest Q3 2026 buy was Vanguard S&P 500 ETF: 41,298 shares worth $28.9M.
- Westwind Capital added most to Tuttle Capital Pure Play Photonics ETF in Q3 2026, an estimated $861K increase.
- Westwind Capital's biggest Q3 2026 reduction was Netflix, cutting an estimated $19.5M.
- Westwind Capital fully exited NextEra Energy in Q3 2026, selling an estimated $12.2M.
- Westwind Capital's ten largest holdings make up 46% of its $426M portfolio in Q3 2026.
- Westwind Capital opened 23 new positions and closed 13 in Q3 2026.
- Westwind Capital's portfolio value rose 0.98% quarter-over-quarter to $426M.
Based on Westwind Capital's 13F filing for Q3 2026, filed 8 Oct 2026.