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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
+17.02%
1 Year Est. Return
+17.03%
3 Year Est. Return
+78.06%
5 Year Est. Return
+65.68%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$26.7M
(+20%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
67.6%
Holding
49
New
5
Increased
17
Reduced
10
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$6.85M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.43M |
| 3 |
MongoDB
MDB
|
+$5.38M |
| 4 |
Mastercard
MA
|
+$1.54M |
| 5 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$5.13M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$3.89M |
| 3 |
Tyler Technologies
TYL
|
+$3.03M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.88M |
| 5 |
LendingTree
TREE
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.14% |
| 2 | Financials | 24.9% |
| 3 | Communication Services | 20.87% |
| 4 | Healthcare | 12.03% |
| 5 | Miscellaneous | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$709B
| $17.1M | 10.79% |
113,991
+9,069
| +9% | +$1.29M |
|
|
2
Mastercard
MA
$518B
| $15.3M | 9.62% |
68,509
+7,378
| +12% | +$1.54M |
|
3
Roku
ROKU
$23.2B
| $11.9M | 7.51% |
162,956
+2,451
| +2% | +$140K |
|
4
Alphabet (Google) Class C
GOOG
$4.13T
| $11.2M | 7.05% |
187,280
+5,880
| +3% | +$352K |
|
5
Intuitive Surgical
ISRG
$130B
| $11.1M | 6.99% |
57,921
+723
| +1% | +$128K |
|
6
Gartner
IT
$12.4B
| $8.85M | 5.58% |
55,852
+831
| +2% | +$120K |
|
7
Microsoft
MSFT
$3.75T
| $8.54M | 5.39% |
74,650
+2,610
| +4% | +$283K |
|
|
8
Tyler Technologies
TYL
$15.1B
| $8.2M | 5.17% |
33,471
-12,721
| -28% | -$3.03M |
|
|
9
Idexx Laboratories
IDXX
$42.9B
| $7.99M | 5.04% |
31,986
-21,119
| -40% | -$5.13M |
|
|
SPLK
10
DELISTED
Splunk Inc
SPLK
| $7.06M | 4.46% |
58,405
+1,857
| +3% | +$206K |
|
11
Cullen/Frost Bankers
CFR
$10B
| $7.06M | 4.45% |
67,568
+2,224
| +3% | +$247K |
|
12
Adobe
ADBE
$115B
| $6.93M | 4.37% |
25,678
+1,644
| +7% | +$424K |
|
|
13
MongoDB
MDB
$35.4B
| $6.58M | 4.15% |
+80,722
| New | +$5.38M |
|
|
14
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $5.87M | 3.7% |
572,784
+544,936
| +1,957% | +$5.43M |
|
|
TWTR
15
DELISTED
Twitter, Inc.
TWTR
| $5.51M | 3.48% |
+193,602
| New | +$6.85M |
|
16
Global Payments
GPN
$24.5B
| $5.25M | 3.31% |
41,166
+645
| +2% | +$77.6K |
|
|
RHT
17
DELISTED
Red Hat Inc
RHT
| $4.47M | 2.82% |
32,817
+1,169
| +4% | +$167K |
|
18
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $2.83M | 1.78% |
146,502
-5,232
| -3% | -$99.7K |
|
19
Schwab U.S Small- Cap ETF
SCHA
$23B
| $2.82M | 1.78% |
147,896
-2,632
| -2% | -$50.2K |
|
|
20
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
| $1.37M | 0.87% |
+24,548
| New | +$1.37M |
|
21
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $1.37M | 0.86% |
+20,250
| New | +$1.36M |
|
22
Alerian MLP ETF
AMLP
$13.4B
| $258K | 0.16% |
4,838
-673
| -12% | -$36.3K |
|
23
Schwab 1000 Index ETF
SCHK
$5.89B
| $176K | 0.11% |
12,286
-70
| -0.6% | -$983 |
|
24
Vanguard S&P 500 ETF
VOO
$1.03T
| $135K | 0.09% |
505
| – | – |
|
25
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
| $120K | 0.08% |
2,509
| – | – |
|
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Westwind Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Westwind Capital held 49 positions worth $159M, up 20% from $132M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Westwind Capital deployed $7.48M of net new capital in Q3 2018, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was Twitter, Inc.: 193,602 shares worth $5.51M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Idexx Laboratories, an estimated $5.13M trimmed.
- Westwind Capital's largest Q3 2018 buy was Twitter, Inc.: 193,602 shares worth $5.51M.
- Westwind Capital added most to Schwab US Large-Cap Growth ETF in Q3 2018, an estimated $5.43M increase.
- Westwind Capital's biggest Q3 2018 reduction was Idexx Laboratories, cutting an estimated $5.13M.
- Westwind Capital fully exited Total System Services, Inc. in Q3 2018, selling an estimated $3.89M.
- Westwind Capital's ten largest holdings make up 68% of its $159M portfolio in Q3 2018.
- Westwind Capital opened 5 new positions and closed 6 in Q3 2018.
- Westwind Capital's portfolio value rose 20% quarter-over-quarter to $159M.
Based on Westwind Capital's 13F filing for Q3 2018, filed 9 Oct 2018.