WC
Westwind Capital Portfolio holdings
AUM $489M
1-Year Return
21.89%
This Quarter Return
-14.79%
1 Year Return
+21.89%
3 Year Return
+93.84%
5 Year Return
+145.7%
10 Year Return
–
AUM
$139M
AUM Growth
-$19.2M
(-12%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
64.23%
Holding
49
New
6
Increased
19
Reduced
13
Closed
2
Top Buys
| 1 |
Illumina
ILMN
|
+$4.23M |
| 2 |
Veeva Systems
VEEV
|
+$3.88M |
| 3 |
Yext
YEXT
|
+$3.32M |
| 4 |
Tyler Technologies
TYL
|
+$421K |
| 5 |
Idexx Laboratories
IDXX
|
+$357K |
Top Sells
| 1 |
Cullen/Frost Bankers
CFR
|
+$5.87M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$643K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$185K |
| 4 |
Schwab 1000 Index ETF
SCHK
|
+$176K |
| 5 |
Roku
ROKU
|
+$133K |
Sector Composition
| 1 | Technology | 31.97% |
| 2 | Financials | 20.54% |
| 3 | Communication Services | 18.7% |
| 4 | Healthcare | 17.23% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$660B
| $15.3M | 10.97% |
115,801
+1,810
| +2% | +$239K |
|
2
Mastercard
MA
$530B
| $13.2M | 9.47% |
69,961
+1,452
| +2% | +$274K |
|
3
Alphabet (Google) Class C
GOOG
$3.04T
| $9.94M | 7.13% |
191,960
+4,680
| +2% | +$242K |
|
4
Intuitive Surgical
ISRG
$156B
| $9.59M | 6.88% |
60,075
+2,154
| +4% | +$344K |
|
5
Microsoft
MSFT
$3.78T
| $7.79M | 5.59% |
76,675
+2,025
| +3% | +$206K |
|
6
Gartner
IT
$19B
| $7.49M | 5.37% |
58,546
+2,694
| +5% | +$344K |
|
7
MongoDB
MDB
$26.6B
| $6.9M | 4.96% |
82,448
+1,726
| +2% | +$145K |
|
|
8
Tyler Technologies
TYL
$23.1B
| $6.64M | 4.77% |
35,737
+2,266
| +7% | +$421K |
|
|
SPLK
9
DELISTED
Splunk Inc
SPLK
| $6.36M | 4.57% |
60,695
+2,290
| +4% | +$240K |
|
|
10
Idexx Laboratories
IDXX
$51.7B
| $6.31M | 4.53% |
33,906
+1,920
| +6% | +$357K |
|
11
Adobe
ADBE
$150B
| $6.04M | 4.33% |
26,689
+1,011
| +4% | +$229K |
|
|
RHT
12
DELISTED
Red Hat Inc
RHT
| $5.74M | 4.12% |
32,671
-146
| -0.4% | -$25.6K |
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| $5.5M | 3.94% |
191,224
-2,378
| -1% | -$68.3K |
|
|
14
Roku
ROKU
$14.4B
| $4.86M | 3.49% |
158,621
-4,335
| -3% | -$133K |
|
15
Global Payments
GPN
$20.4B
| $4.38M | 3.15% |
42,502
+1,336
| +3% | +$138K |
|
|
16
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
| $4.29M | 3.08% |
498,200
-74,584
| -13% | -$643K |
|
|
17
Illumina
ILMN
$15.6B
| $4.23M | 3.04% |
+14,494
| New | +$4.23M |
|
|
18
Veeva Systems
VEEV
$44.9B
| $3.88M | 2.79% |
+43,452
| New | +$3.88M |
|
|
19
Yext
YEXT
$1.08B
| $3.32M | 2.38% |
+223,431
| New | +$3.32M |
|
|
20
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.16M | 1.55% |
134,898
-11,604
| -8% | -$185K |
|
21
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.12M | 1.52% |
139,584
-8,312
| -6% | -$126K |
|
22
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $1.03M | 0.74% |
22,532
-2,016
| -8% | -$92.4K |
|
23
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.03M | 0.74% |
19,138
-1,112
| -5% | -$60K |
|
24
Alerian MLP ETF
AMLP
$10.5B
| $185K | 0.13% |
4,228
-610
| -13% | -$26.7K |
|
|
SIRO
25
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $151K | 0.11% |
+6,162
| New | +$151K |
|