WC
Westwind Capital Portfolio holdings
AUM
$489M
1-Year Return
21.89%
This Quarter Return
+5.11%
1 Year Return
+21.89%
3 Year Return
+93.84%
5 Year Return
+145.7%
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.34%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Visa
V
|
+$11.9M |
| 2 |
Intuitive Surgical
ISRG
|
+$10.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$9.09M |
| 4 |
Mastercard
MA
|
+$9.03M |
| 5 |
Idexx Laboratories
IDXX
|
+$8.59M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$659B
| $11.9M | 11.22% |
+104,372
| New | +$11.9M |
|
|
2
Intuitive Surgical
ISRG
$161B
| $10.9M | 10.24% |
+89,289
| New | +$10.9M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.92T
| $9.09M | 8.57% |
+173,760
| New | +$9.09M |
|
|
4
Mastercard
MA
$525B
| $9.03M | 8.51% |
+59,658
| New | +$9.03M |
|
|
5
Idexx Laboratories
IDXX
$51.3B
| $8.59M | 8.1% |
+54,925
| New | +$8.59M |
|
6
Tyler Technologies
TYL
$23.6B
| $8.11M | 7.65% |
+45,810
| New | +$8.11M |
|
7
Veeva Systems
VEEV
$45.3B
| $6.69M | 6.31% |
+121,005
| New | +$6.69M |
|
8
Gartner
IT
$18.7B
| $6.53M | 6.16% |
+53,023
| New | +$6.53M |
|
9
Expedia Group
EXPE
$27.5B
| $4.56M | 4.3% |
+38,073
| New | +$4.56M |
|
|
SPLK
10
DELISTED
Splunk Inc
SPLK
| $4.56M | 4.3% |
+55,044
| New | +$4.56M |
|
11
Adobe
ADBE
$148B
| $4.23M | 3.99% |
+24,157
| New | +$4.23M |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $4.09M | 3.86% |
+462,880
| New | +$4.09M |
|
13
Schwab US Broad Market ETF
SCHB
$36.8B
| $4.03M | 3.8% |
+375,000
| New | +$4.03M |
|
14
Global Payments
GPN
$20.7B
| $3.9M | 3.68% |
+38,930
| New | +$3.9M |
|
|
RHT
15
DELISTED
Red Hat Inc
RHT
| $3.6M | 3.39% |
+29,947
| New | +$3.6M |
|
16
Invesco India ETF
PIN
$212M
| $2.14M | 2.01% |
+80,937
| New | +$2.14M |
|
17
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $1.33M | 1.25% |
+36,285
| New | +$1.33M |
|
18
Schwab International Equity ETF
SCHF
$51.3B
| $1.33M | 1.25% |
+77,756
| New | +$1.33M |
|
19
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $658K | 0.62% |
+23,545
| New | +$658K |
|
20
Alerian MLP ETF
AMLP
$10.5B
| $225K | 0.21% |
+4,168
| New | +$225K |
|
21
iShares Russell 2000 ETF
IWM
$66.9B
| $82K | 0.08% |
+538
| New | +$82K |
|
22
Vanguard S&P 500 ETF
VOO
$740B
| $77K | 0.07% |
+312
| New | +$77K |
|
23
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $75K | 0.07% |
+1,494
| New | +$75K |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $75K | 0.07% |
+1,448
| New | +$75K |
|
25
Vanguard Real Estate ETF
VNQ
$34.8B
| $68K | 0.06% |
+819
| New | +$68K |
|