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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
+8.64%
1 Year Est. Return
+17.03%
3 Year Est. Return
+78.06%
5 Year Est. Return
+65.68%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$6.95M
Cap. Flow
-$1.61M
Cap. Flow %
-1.23%
Top 10 Hldgs %
72.32%
Holding
45
New
6
Increased
19
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$5.86M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.73M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.7M
4
MA icon
Mastercard
MA
+$324K
5
CFR icon
Cullen/Frost Bankers
CFR
+$263K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.38M
2
ISRG icon
Intuitive Surgical
ISRG
+$4.93M
3
EXPE icon
Expedia Group
EXPE
+$4.56M
4
IDXX icon
Idexx Laboratories
IDXX
+$328K
5
V icon
Visa
V
+$131K

Sector Composition

Rank Sector Weight
1 Technology 27.43%
2 Financials 26.82%
3 Communication Services 16.12%
4 Healthcare 15.7%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$13.9M 10.54%
104,922
-1,019
-1% -$131K
MA icon
2
Mastercard
MA
$506B
$12M 9.12%
61,131
+1,725
+3% +$324K
IDXX icon
3
Idexx Laboratories
IDXX
$44.1B
$11.6M 8.78%
53,105
-1,594
-3% -$328K
TYL icon
4
Tyler Technologies
TYL
$12.7B
$10.3M 7.78%
46,192
+210
+0.5% +$47.2K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$10.1M 7.68%
181,400
+4,320
+2% +$233K
ISRG icon
6
Intuitive Surgical
ISRG
$127B
$9.12M 6.92%
57,198
-32,304
-36% -$4.93M
IT icon
7
Gartner
IT
$10.1B
$7.31M 5.55%
55,021
+1,023
+2% +$131K
MSFT icon
8
Microsoft
MSFT
$3.45T
$7.1M 5.39%
72,040
+2,060
+3% +$200K
CFR icon
9
Cullen/Frost Bankers
CFR
$10.4B
$7.07M 5.37%
65,344
+2,329
+4% +$263K
ROKU icon
10
Roku
ROKU
$21.5B
$6.84M 5.19%
+160,505
New +$5.86M
ADBE icon
11
Adobe
ADBE
$99.5B
$5.86M 4.45%
24,034
-84
-0.3% -$19.9K
SPLK
12
DELISTED
Splunk Inc
SPLK
$5.6M 4.25%
56,548
+295
+0.5% +$32.1K
GPN icon
13
Global Payments
GPN
$23B
$4.52M 3.43%
40,521
+1,525
+4% +$172K
RHT
14
DELISTED
Red Hat Inc
RHT
$4.25M 3.23%
31,648
+959
+3% +$155K
TSS
15
DELISTED
Total System Services, Inc.
TSS
$3.89M 2.95%
46,026
+1,453
+3% +$125K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.78M 2.11%
151,734
+150,801
+16,163% +$2.73M
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$103B
$2.77M 2.1%
168,720
-326,673
-66% -$5.38M
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.77M 2.1%
150,528
+149,384
+13,058% +$2.7M
TREE icon
19
LendingTree
TREE
$447M
$2.37M 1.8%
11,078
+550
+5% +$153K
AMLP icon
20
Alerian MLP ETF
AMLP
$13B
$278K 0.21%
5,511
+383
+7% +$19.4K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$264K 0.2%
+27,848
New +$259K
SCHK icon
22
Schwab 1000 Index ETF
SCHK
$5.71B
$165K 0.13%
12,356
+770
+7% +$10.3K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$979B
$126K 0.1%
505
+193
+62% +$47.9K
ACWX icon
24
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$119K 0.09%
2,509
+1,015
+68% +$50.3K
IWM icon
25
iShares Russell 2000 ETF
IWM
$79.8B
$88K 0.07%
538
– –
1
2

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Westwind Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Westwind Capital held 45 positions worth $132M, up 5.6% from $125M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Westwind Capital's Q2 2018 filing shows 6 new, 19 increased, 7 reduced and 1 closed positions. Its largest new stake was Roku: 160,505 shares worth $6.84M. The largest sale was Schwab US Dividend Equity ETF, an estimated $5.38M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

  • Westwind Capital's largest Q2 2018 buy was Roku: 160,505 shares worth $6.84M.
  • Westwind Capital added most to Schwab US Mid-Cap ETF in Q2 2018, an estimated $2.73M increase.
  • Westwind Capital's biggest Q2 2018 reduction was Schwab US Dividend Equity ETF, cutting an estimated $5.38M.
  • Westwind Capital fully exited Expedia Group in Q2 2018, selling an estimated $4.56M.
  • Westwind Capital's ten largest holdings make up 72% of its $132M portfolio in Q2 2018.
  • Westwind Capital opened 6 new positions and closed 1 in Q2 2018.
  • Westwind Capital's portfolio value rose 5.6% quarter-over-quarter to $132M.

Based on Westwind Capital's 13F filing for Q2 2018, filed 6 Jul 2018.