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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
+24.12%
1 Year Est. Return
+17.03%
3 Year Est. Return
+78.06%
5 Year Est. Return
+65.68%
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

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 Consumer Discretionary 9.74%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$114B
$1.78M 0.42%
+24,812
New +$1.73M
GL icon
52
Globe Life
GL
$14.2B
$1.72M 0.41%
9,642
+8,870
+1,149% +$1.39M
MCHP icon
53
Microchip Technology
MCHP
$40.3B
$1.65M 0.39%
+18,045
New +$1.61M
AVGO icon
54
Broadcom
AVGO
$1.85T
$1.58M 0.37%
+4,187
New +$1.68M
LUV icon
55
Southwest Airlines
LUV
$22B
$1.52M 0.36%
+29,592
New +$1.24M
EQIX icon
56
Equinix
EQIX
$101B
$1.5M 0.36%
+1,440
New +$1.54M
CPAY icon
57
Corpay
CPAY
$25B
$1.47M 0.35%
4,415
+4,080
+1,218% +$1.36M
ECHO
58
EchoStar
ECHO
$24.4B
$1.46M 0.35%
+14,395
New +$1.76M
LITE icon
59
Lumentum
LITE
$55.5B
$1.45M 0.34%
+1,694
New +$1.51M
VLO icon
60
Valero Energy
VLO
$92.9B
$1.44M 0.34%
+5,529
New +$1.36M
EBAY icon
61
eBay
EBAY
$50.6B
$1.44M 0.34%
12,867
+11,869
+1,189% +$1.27M
NXPI icon
62
NXP Semiconductors
NXPI
$57.8B
$1.43M 0.34%
5,096
+4,713
+1,231% +$1.3M
INCY icon
63
Incyte
INCY
$24.2B
$1.41M 0.33%
+12,396
New +$1.23M
EA icon
64
Electronic Arts
EA
$53B
$1.4M 0.33%
6,849
+6,320
+1,195% +$1.28M
WMT icon
65
Walmart Inc
WMT
$885B
$1.36M 0.32%
+120,496
New +$15M
FOX icon
66
Fox Class B
FOX
$21.8B
$1.34M 0.32%
28,626
+26,382
+1,176% +$1.47M
BG icon
67
Bunge Global
BG
$20.4B
$1.32M 0.31%
+12,418
New +$1.53M
DIS icon
68
Walt Disney
DIS
$167B
$1.32M 0.31%
+13,741
New +$1.4M
CBOE icon
69
Cboe Global Markets
CBOE
$32.5B
$1.32M 0.31%
+5,438
New +$1.66M
DVN icon
70
Devon Energy
DVN
$52.1B
$1.14M 0.27%
27,637
+25,664
+1,301% +$1.19M
APP icon
71
Applovin
APP
$133B
$915K 0.22%
1,776
+1,629
+1,108% +$786K
FICO icon
72
Fair Isaac
FICO
$24.3B
$853K 0.2%
714
+628
+730% +$703K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.36T
$470K 0.11%
1,315
-371
-22% -$134K
AIPO
74
Defiance AI & Power Infrastructure ETF
AIPO
$889M
$256K 0.06%
+76,718
New +$2.38M
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$56B
$214K 0.05%
1,943
– –
1 2
3
4 5

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AFWM
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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.