We are live on
!
Find out more
WC
Westwind Capital Portfolio holdings
AUM
$422M
1-Year Est. Return
17.03%
This Fund
S&P 500
This Quarter
Est. Return
-14.79%
1 Year Est. Return
+17.03%
3 Year Est. Return
+78.06%
5 Year Est. Return
+65.68%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$19.2M
(-12%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
64.23%
Holding
49
New
6
Increased
19
Reduced
13
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$4.49M |
| 2 |
Veeva Systems
VEEV
|
+$3.97M |
| 3 |
Yext
YEXT
|
+$3.94M |
| 4 |
Tyler Technologies
TYL
|
+$448K |
| 5 |
Idexx Laboratories
IDXX
|
+$394K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cullen/Frost Bankers
CFR
|
+$6.48M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$695K |
| 3 |
Roku
ROKU
|
+$204K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$203K |
| 5 |
Schwab 1000 Index ETF
SCHK
|
+$176K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.97% |
| 2 | Financials | 20.54% |
| 3 | Communication Services | 18.7% |
| 4 | Healthcare | 17.23% |
| 5 | Miscellaneous | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$709B
| $15.3M | 10.97% |
115,801
+1,810
| +2% | +$250K |
|
2
Mastercard
MA
$518B
| $13.2M | 9.47% |
69,961
+1,452
| +2% | +$288K |
|
3
Alphabet (Google) Class C
GOOG
$4.13T
| $9.94M | 7.13% |
191,960
+4,680
| +2% | +$250K |
|
4
Intuitive Surgical
ISRG
$130B
| $9.59M | 6.88% |
60,075
+2,154
| +4% | +$365K |
|
5
Microsoft
MSFT
$3.75T
| $7.79M | 5.59% |
76,675
+2,025
| +3% | +$217K |
|
6
Gartner
IT
$12.4B
| $7.49M | 5.37% |
58,546
+2,694
| +5% | +$389K |
|
7
MongoDB
MDB
$35.4B
| $6.9M | 4.96% |
82,448
+1,726
| +2% | +$133K |
|
|
8
Tyler Technologies
TYL
$15.1B
| $6.64M | 4.77% |
35,737
+2,266
| +7% | +$448K |
|
|
SPLK
9
DELISTED
Splunk Inc
SPLK
| $6.36M | 4.57% |
60,695
+2,290
| +4% | +$232K |
|
|
10
Idexx Laboratories
IDXX
$42.9B
| $6.31M | 4.53% |
33,906
+1,920
| +6% | +$394K |
|
11
Adobe
ADBE
$115B
| $6.04M | 4.33% |
26,689
+1,011
| +4% | +$244K |
|
|
RHT
12
DELISTED
Red Hat Inc
RHT
| $5.74M | 4.12% |
32,671
-146
| -0.4% | -$23.1K |
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| $5.5M | 3.94% |
191,224
-2,378
| -1% | -$74.6K |
|
|
14
Roku
ROKU
$23.2B
| $4.86M | 3.49% |
158,621
-4,335
| -3% | -$204K |
|
15
Global Payments
GPN
$24.5B
| $4.38M | 3.15% |
42,502
+1,336
| +3% | +$147K |
|
|
16
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $4.29M | 3.08% |
498,200
-74,584
| -13% | -$695K |
|
|
17
Illumina
ILMN
$34.4B
| $4.23M | 3.04% |
+14,494
| New | +$4.49M |
|
|
18
Veeva Systems
VEEV
$45.8B
| $3.88M | 2.79% |
+43,452
| New | +$3.97M |
|
|
19
Yext
YEXT
$678M
| $3.32M | 2.38% |
+223,431
| New | +$3.94M |
|
|
20
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $2.15M | 1.55% |
134,898
-11,604
| -8% | -$203K |
|
21
Schwab U.S Small- Cap ETF
SCHA
$23B
| $2.12M | 1.52% |
139,584
-8,312
| -6% | -$140K |
|
22
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
| $1.03M | 0.74% |
22,532
-2,016
| -8% | -$101K |
|
23
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $1.03M | 0.74% |
19,138
-1,112
| -5% | -$66.2K |
|
24
Alerian MLP ETF
AMLP
$13.4B
| $185K | 0.13% |
4,228
-610
| -13% | -$29.9K |
|
|
SIRO
25
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $151K | 0.11% |
+6,162
| New | +$151K |
|
Similar funds
MI
GL
RH
BA
FA
MVP
DFA
EFP
Westwind Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Westwind Capital held 49 positions worth $139M, down 12% from $159M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Westwind Capital deployed $7.79M of net new capital in Q4 2018, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was Illumina: 14,494 shares worth $4.23M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Cullen/Frost Bankers, an estimated $6.48M trimmed.
- Westwind Capital's largest Q4 2018 buy was Illumina: 14,494 shares worth $4.23M.
- Westwind Capital added most to Tyler Technologies in Q4 2018, an estimated $448K increase.
- Westwind Capital's biggest Q4 2018 reduction was Cullen/Frost Bankers, cutting an estimated $6.48M.
- Westwind Capital fully exited Schwab 1000 Index ETF in Q4 2018, selling an estimated $176K.
- Westwind Capital's ten largest holdings make up 64% of its $139M portfolio in Q4 2018.
- Westwind Capital opened 6 new positions and closed 2 in Q4 2018.
- Westwind Capital's portfolio value fell 12% quarter-over-quarter to $139M.
Based on Westwind Capital's 13F filing for Q4 2018, filed 9 Jan 2019.