WC
Westwind Capital Portfolio holdings
AUM
$489M
This Quarter Return
+8.64%
1 Year Return
+21.89%
3 Year Return
+93.84%
5 Year Return
+145.7%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+5.6%)
Cap. Flow
-$842K
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
72.32%
Holding
45
New
6
Increased
19
Reduced
7
Closed
1
Top Buys
| 1 |
Roku
ROKU
|
$6.84M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.76M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.75M |
| 4 |
Mastercard
MA
|
$339K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$264K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.37M |
| 2 |
Intuitive Surgical
ISRG
|
$5.15M |
| 3 |
Expedia Group
EXPE
|
$4.56M |
| 4 |
Idexx Laboratories
IDXX
|
$347K |
| 5 |
Visa
V
|
$135K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $13.9M | 10.54% | 104,922 -1,019 | -1% | -$135K |
|
|
2
Mastercard
MA
$538B
| $12M | 9.12% | 61,131 +1,725 | +3% | +$339K |
|
|
3
Idexx Laboratories
IDXX
$51.8B
| $11.6M | 8.78% | 53,105 -1,594 | -3% | -$347K |
|
4
Tyler Technologies
TYL
$24.4B
| $10.3M | 7.78% | 46,192 +210 | +0.5% | +$46.6K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $10.1M | 7.68% | 9,070 +216 | +2% | +$241K |
|
|
6
Intuitive Surgical
ISRG
$170B
| $9.12M | 6.92% | 19,066 -10,768 | -36% | -$5.15M |
|
7
Gartner
IT
$19B
| $7.31M | 5.55% | 55,021 +1,023 | +2% | +$136K |
|
8
Microsoft
MSFT
$3.77T
| $7.1M | 5.39% | 72,040 +2,060 | +3% | +$203K |
|
9
Cullen/Frost Bankers
CFR
$8.3B
| $7.07M | 5.37% | 65,344 +2,329 | +4% | +$252K |
|
|
10
Roku
ROKU
$14.2B
| $6.84M | 5.19% | +160,505 | New | +$6.84M |
|
11
Adobe
ADBE
$151B
| $5.86M | 4.45% | 24,034 -84 | -0.3% | -$20.5K |
|
|
SPLK
12
DELISTED
Splunk Inc
SPLK
| $5.6M | 4.25% | 56,548 +295 | +0.5% | +$29.2K |
|
13
Global Payments
GPN
$21.5B
| $4.52M | 3.43% | 40,521 +1,525 | +4% | +$170K |
|
|
RHT
14
DELISTED
Red Hat Inc
RHT
| $4.25M | 3.23% | 31,648 +959 | +3% | +$129K |
|
|
TSS
15
DELISTED
Total System Services, Inc.
TSS
| $3.89M | 2.95% | 46,026 +1,453 | +3% | +$123K |
|
|
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.78M | 2.11% | 50,578 +50,267 | +16,163% | +$2.76M |
|
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.77M | 2.1% | 56,240 -108,891 | -66% | -$5.37M |
|
|
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.77M | 2.1% | 37,632 +37,346 | +13,058% | +$2.75M |
|
19
LendingTree
TREE
$925M
| $2.37M | 1.8% | 11,078 +550 | +5% | +$118K |
|
20
Alerian MLP ETF
AMLP
$10.7B
| $278K | 0.21% | 27,555 +1,914 | +7% | +$19.3K |
|
|
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $264K | 0.2% | +3,481 | New | +$264K |
|
22
Schwab 1000 Index ETF
SCHK
$4.51B
| $165K | 0.13% | 6,178 +385 | +7% | +$10.3K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $126K | 0.1% | 505 +193 | +62% | +$48.2K |
|
24
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $119K | 0.09% | 2,509 +1,015 | +68% | +$48.1K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $88K | 0.07% | 538 | – | – |
|