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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
+9.81%
1 Year Est. Return
+17.03%
3 Year Est. Return
+78.06%
5 Year Est. Return
+65.68%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$18.7M
(+18%)
Cap. Flow
+$9.77M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
73.88%
Holding
46
New
7
Increased
11
Reduced
6
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.44M |
| 2 |
Cullen/Frost Bankers
CFR
|
+$6.58M |
| 3 |
Microsoft
MSFT
|
+$6.39M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$3.83M |
| 5 |
LendingTree
TREE
|
+$3.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeva Systems
VEEV
|
+$6.69M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.09M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$4.03M |
| 4 |
IMVP
Invesco India ETF
IMVP
|
+$2.11M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.61% |
| 2 | Technology | 26.59% |
| 3 | Healthcare | 18.25% |
| 4 | Communication Services | 11% |
| 5 | Miscellaneous | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$709B
| $12.7M | 10.15% |
105,941
+1,569
| +2% | +$190K |
|
2
Intuitive Surgical
ISRG
$130B
| $12.3M | 9.87% |
89,502
+213
| +0.2% | +$29.7K |
|
3
Idexx Laboratories
IDXX
$42.9B
| $10.5M | 8.39% |
54,699
-226
| -0.4% | -$41.7K |
|
4
Mastercard
MA
$518B
| $10.4M | 8.34% |
59,406
-252
| -0.4% | -$43.1K |
|
5
Tyler Technologies
TYL
$15.1B
| $9.7M | 7.77% |
45,982
+172
| +0.4% | +$34.4K |
|
6
Alphabet (Google) Class C
GOOG
$4.13T
| $9.13M | 7.32% |
177,080
+3,320
| +2% | +$183K |
|
|
7
Schwab US Dividend Equity ETF
SCHD
$111B
| $8.1M | 6.49% |
495,393
+495,033
| +137,509% | +$8.44M |
|
|
8
Cullen/Frost Bankers
CFR
$10B
| $6.68M | 5.35% |
+63,015
| New | +$6.58M |
|
|
9
Microsoft
MSFT
$3.75T
| $6.39M | 5.12% |
69,980
+69,868
| +62,382% | +$6.39M |
|
10
Gartner
IT
$12.4B
| $6.35M | 5.09% |
53,998
+975
| +2% | +$122K |
|
|
SPLK
11
DELISTED
Splunk Inc
SPLK
| $5.54M | 4.43% |
56,253
+1,209
| +2% | +$115K |
|
12
Adobe
ADBE
$115B
| $5.21M | 4.17% |
24,118
-39
| -0.2% | -$7.93K |
|
|
RHT
13
DELISTED
Red Hat Inc
RHT
| $4.59M | 3.68% |
30,689
+742
| +2% | +$103K |
|
14
Expedia Group
EXPE
$38.3B
| $4.56M | 3.65% |
38,073
| – | – |
|
15
Global Payments
GPN
$24.5B
| $4.35M | 3.48% |
38,996
+66
| +0.2% | +$7.29K |
|
|
TSS
16
DELISTED
Total System Services, Inc.
TSS
| $3.85M | 3.08% |
+44,573
| New | +$3.83M |
|
|
17
LendingTree
TREE
$397M
| $3.46M | 2.77% |
+10,528
| New | +$3.79M |
|
18
Alerian MLP ETF
AMLP
$13.4B
| $240K | 0.19% |
5,128
+960
| +23% | +$51.3K |
|
19
Schwab 1000 Index ETF
SCHK
$5.89B
| $151K | 0.12% |
+11,586
| New | +$156K |
|
20
iShares Russell 2000 ETF
IWM
$81.9B
| $82K | 0.07% |
538
| – | – |
|
21
Vanguard S&P 500 ETF
VOO
$1.03T
| $76K | 0.06% |
312
| – | – |
|
22
iShares Core US Aggregate Bond ETF
AGG
$139B
| $75K | 0.06% |
+696
| New | +$74.7K |
|
23
iShares Russell Mid-Cap ETF
IWR
$57.6B
| $75K | 0.06% |
1,448
| – | – |
|
24
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
| $74K | 0.06% |
1,494
| – | – |
|
|
FFC
25
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
| $58K | 0.05% |
3,074
| – | – |
|
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Westwind Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Westwind Capital held 46 positions worth $125M, up 18% from $106M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Westwind Capital deployed $9.77M of net new capital in Q1 2018, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was Cullen/Frost Bankers: 63,015 shares worth $6.68M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Invesco India ETF, an estimated $2.11M trimmed.
- Westwind Capital's largest Q1 2018 buy was Cullen/Frost Bankers: 63,015 shares worth $6.68M.
- Westwind Capital added most to Schwab US Dividend Equity ETF in Q1 2018, an estimated $8.44M increase.
- Westwind Capital's biggest Q1 2018 reduction was Invesco India ETF, cutting an estimated $2.11M.
- Westwind Capital fully exited Veeva Systems in Q1 2018, selling an estimated $6.69M.
- Westwind Capital's ten largest holdings make up 74% of its $125M portfolio in Q1 2018.
- Westwind Capital opened 7 new positions and closed 7 in Q1 2018.
- Westwind Capital's portfolio value rose 18% quarter-over-quarter to $125M.
Based on Westwind Capital's 13F filing for Q1 2018, filed 11 Apr 2018.