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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
+5.11%
1 Year Est. Return
+17.03%
3 Year Est. Return
+78.06%
5 Year Est. Return
+65.68%
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
99.49%
Top 10 Holdings %
Top 10 Hldgs %
75.34%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$11.5M |
| 2 |
Intuitive Surgical
ISRG
|
+$11.2M |
| 3 |
Mastercard
MA
|
+$8.87M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$8.84M |
| 5 |
Idexx Laboratories
IDXX
|
+$8.65M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.66% |
| 2 | Technology | 22.11% |
| 3 | Financials | 19.73% |
| 4 | Communication Services | 11.97% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$684B
| $11.9M | 11.22% |
+104,372
| New | +$11.5M |
|
|
2
Intuitive Surgical
ISRG
$127B
| $10.9M | 10.24% |
+89,289
| New | +$11.2M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.36T
| $9.09M | 8.57% |
+173,760
| New | +$8.84M |
|
|
4
Mastercard
MA
$506B
| $9.03M | 8.51% |
+59,658
| New | +$8.87M |
|
|
5
Idexx Laboratories
IDXX
$44.1B
| $8.59M | 8.1% |
+54,925
| New | +$8.65M |
|
6
Tyler Technologies
TYL
$12.7B
| $8.11M | 7.65% |
+45,810
| New | +$8.13M |
|
7
Veeva Systems
VEEV
$33.1B
| $6.69M | 6.31% |
+121,005
| New | +$7.13M |
|
8
Gartner
IT
$10.1B
| $6.53M | 6.16% |
+53,023
| New | +$6.44M |
|
9
Expedia Group
EXPE
$35.4B
| $4.56M | 4.3% |
+38,073
| New | +$4.94M |
|
|
SPLK
10
DELISTED
Splunk Inc
SPLK
| $4.56M | 4.3% |
+55,044
| New | +$4.04M |
|
11
Adobe
ADBE
$99.5B
| $4.23M | 3.99% |
+24,157
| New | +$4.16M |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $4.09M | 3.86% |
+462,880
| New | +$3.98M |
|
13
Schwab US Broad Market ETF
SCHB
$43.2B
| $4.03M | 3.8% |
+375,000
| New | +$3.93M |
|
14
Global Payments
GPN
$23B
| $3.9M | 3.68% |
+38,930
| New | +$3.89M |
|
|
RHT
15
DELISTED
Red Hat Inc
RHT
| $3.6M | 3.39% |
+29,947
| New | +$3.67M |
|
|
IMVP
16
Invesco India ETF
IMVP
$125M
| $2.14M | 2.01% |
+80,937
| New | +$2.04M |
|
17
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $1.33M | 1.25% |
+36,285
| New | +$1.31M |
|
18
Schwab International Equity ETF
SCHF
$66.6B
| $1.32M | 1.25% |
+77,756
| New | +$1.32M |
|
19
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $658K | 0.62% |
+23,545
| New | +$649K |
|
20
Alerian MLP ETF
AMLP
$13B
| $225K | 0.21% |
+4,168
| New | +$223K |
|
21
iShares Russell 2000 ETF
IWM
$79.8B
| $82K | 0.08% |
+538
| New | +$80.8K |
|
22
Vanguard S&P 500 ETF
VOO
$979B
| $77K | 0.07% |
+312
| New | +$74.6K |
|
23
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $75K | 0.07% |
+1,494
| New | +$73.6K |
|
24
iShares Russell Mid-Cap ETF
IWR
$56B
| $75K | 0.07% |
+1,448
| New | +$73.5K |
|
25
Vanguard Real Estate ETF
VNQ
$39.2B
| $68K | 0.06% |
+819
| New | +$68.6K |
|
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Westwind Capital's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Westwind Capital, which disclosed 39 positions worth $106M. Its ten largest holdings account for 75% of the portfolio.
Its largest position is Visa: 104,372 shares worth $11.9M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, followed by Technology and Financials.
- Westwind Capital's largest Q4 2017 buy was Visa: 104,372 shares worth $11.9M.
- Westwind Capital's ten largest holdings make up 75% of its $106M portfolio in Q4 2017.
- Westwind Capital disclosed 39 positions in Q4 2017, its first 13F filing on record.
Based on Westwind Capital's 13F filing for Q4 2017, filed 25 Jan 2018.