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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
+10.84%
1 Year Est. Return
+17.03%
3 Year Est. Return
+78.06%
5 Year Est. Return
+65.68%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$6.38M
Cap. Flow
-$8.99M
Cap. Flow %
-5.11%
Top 10 Hldgs %
68.71%
Holding
52
New
6
Increased
16
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$528K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$480K
3
MDB icon
MongoDB
MDB
+$297K
4
TWTR
Twitter, Inc.
TWTR
+$270K
5
ROKU icon
Roku
ROKU
+$269K

Top Sells

Rank Stock Value
1
YEXT icon
Yext
YEXT
+$4.77M
2
TYL icon
Tyler Technologies
TYL
+$4.72M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.05M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.01M
5
MA icon
Mastercard
MA
+$346K

Sector Composition

Rank Sector Weight
1 Technology 32.62%
2 Healthcare 19.92%
3 Financials 18.95%
4 Communication Services 16.38%
5 Real Estate 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
– –
-116
Closed -$9K
SIRO
52
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-5,692
Closed -$158K
1 2
3

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Westwind Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Westwind Capital held 52 positions worth $176M, up 3.8% from $170M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Westwind Capital withdrew a net $8.99M in Q2 2019, closing 5 positions and reducing 8 holdings. Its most notable exit was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Westwind Capital opened a new position in Schwab 1000 Index ETF worth $181K.

  • Westwind Capital's largest Q2 2019 buy was Schwab 1000 Index ETF: 12,526 shares worth $181K.
  • Westwind Capital added most to Intuitive Surgical in Q2 2019, an estimated $528K increase.
  • Westwind Capital's biggest Q2 2019 reduction was Yext, cutting an estimated $4.77M.
  • Westwind Capital fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q2 2019, selling an estimated $1.05M.
  • Westwind Capital's ten largest holdings make up 69% of its $176M portfolio in Q2 2019.
  • Westwind Capital opened 6 new positions and closed 5 in Q2 2019.
  • Westwind Capital's portfolio value rose 3.8% quarter-over-quarter to $176M.

Based on Westwind Capital's 13F filing for Q2 2019, filed 9 Jul 2019.