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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
MO icon
51
Altria Group
MO
$123B
$1.78M 0.42%
+24,812
New +$1.73M
2026 Q2
0 quarters
GL icon
52
Globe Life
GL
$12.9B
$1.72M 0.41%
9,642
+8,870
+1,149% +$1.39M
2026 Q1
1 quarter
MCHP icon
53
Microchip Technology
MCHP
$40.3B
$1.65M 0.39%
+18,045
New +$1.61M
2026 Q2
0 quarters
AVGO icon
54
Broadcom
AVGO
$1.64T
$1.58M 0.37%
+4,187
New +$1.68M
2026 Q2
0 quarters
LUV icon
55
Southwest Airlines
LUV
$20B
$1.52M 0.36%
+29,592
New +$1.24M
2026 Q2
0 quarters
EQIX icon
56
Equinix
EQIX
$98.3B
$1.5M 0.36%
+1,440
New +$1.54M
2026 Q2
0 quarters
CPAY icon
57
Corpay
CPAY
$26.7B
$1.47M 0.35%
4,415
+4,080
+1,218% +$1.36M
2026 Q1
1 quarter
ECHO icon
58
EchoStar
ECHO
$25.3B
$1.46M 0.35%
+14,395
New +$1.76M
2026 Q2
0 quarters
LITE icon
59
Lumentum
LITE
$78.8B
$1.45M 0.34%
+1,694
New +$1.51M
2026 Q2
0 quarters
VLO icon
60
Valero Energy
VLO
$128B
$1.44M 0.34%
+5,529
New +$1.36M
2026 Q2
0 quarters
EBAY icon
61
eBay
EBAY
$54.7B
$1.44M 0.34%
12,867
+11,869
+1,189% +$1.27M
2026 Q1
1 quarter
NXPI icon
62
NXP Semiconductors
NXPI
$58.3B
$1.43M 0.34%
5,096
+4,713
+1,231% +$1.3M
2026 Q1
1 quarter
INCY icon
63
Incyte
INCY
$23B
$1.41M 0.33%
+12,396
New +$1.23M
2026 Q2
0 quarters
EA icon
64
DELISTED
Electronic Arts
EA
$1.4M 0.33%
6,849
+6,320
+1,195% +$1.28M
2026 Q1
1 quarter
WMT icon
65
Walmart Inc
WMT
$935B
$1.36M 0.32%
+120,496
New +$15M
2026 Q2
0 quarters
FOX icon
66
Fox Class B
FOX
$24.1B
$1.34M 0.32%
28,626
+26,382
+1,176% +$1.47M
2026 Q1
1 quarter
BG icon
67
Bunge Global
BG
$20.6B
$1.32M 0.31%
+12,418
New +$1.53M
2026 Q2
0 quarters
DIS icon
68
Walt Disney
DIS
$191B
$1.32M 0.31%
+13,741
New +$1.4M
2026 Q2
0 quarters
CBOE icon
69
Cboe Global Markets
CBOE
$32.2B
$1.32M 0.31%
+5,438
New +$1.66M
2026 Q2
0 quarters
DVN icon
70
Devon Energy
DVN
$54.2B
$1.14M 0.27%
27,637
+25,664
+1,301% +$1.19M
2026 Q1
1 quarter
APP icon
71
Applovin
APP
$93.5B
$915K 0.22%
1,776
+1,629
+1,108% +$786K
2026 Q1
1 quarter
FICO icon
72
Fair Isaac
FICO
$16.6B
$853K 0.2%
714
+628
+730% +$703K
2026 Q1
1 quarter
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.27T
$470K 0.11%
1,315
-371
-22% -$134K
2017 Q4
34 quarters
AIPO icon
74
Defiance AI & Power Infrastructure ETF
AIPO
$823M
$256K 0.06%
+76,718
New +$2.38M
2026 Q2
0 quarters
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$56.6B
$214K 0.05%
1,943
– –
2017 Q4
34 quarters
1 2
3
4 5

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LWA
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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.