WC
Westwind Capital Portfolio holdings
AUM $489M
1-Year Return
21.89%
This Quarter Return
+26.28%
1 Year Return
+21.89%
3 Year Return
+93.84%
5 Year Return
+145.7%
10 Year Return
–
AUM
$170M
AUM Growth
+$30.3M
(+22%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
66.73%
Holding
49
New
2
Increased
15
Reduced
16
Closed
3
Top Buys
| 1 |
CoStar Group
CSGP
|
+$9.4M |
| 2 |
Tyler Technologies
TYL
|
+$4.62M |
| 3 |
Microsoft
MSFT
|
+$4.4M |
| 4 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
+$2.28M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$519K |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$5.74M |
| 2 |
MongoDB
MDB
|
+$4.86M |
| 3 |
Global Payments
GPN
|
+$4.38M |
| 4 |
Visa
V
|
+$4.26M |
| 5 |
Roku
ROKU
|
+$3.18M |
Sector Composition
| 1 | Technology | 36.46% |
| 2 | Healthcare | 18.04% |
| 3 | Financials | 17.84% |
| 4 | Communication Services | 15.03% |
| 5 | Real Estate | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$528B
| $16.4M | 9.64% |
69,468
-493
| -0.7% | -$116K |
|
|
2
Visa
V
$658B
| $13.8M | 8.15% |
88,501
-27,300
| -24% | -$4.26M |
|
|
3
Microsoft
MSFT
$3.81T
| $13.4M | 7.93% |
114,024
+37,349
| +49% | +$4.4M |
|
|
4
Tyler Technologies
TYL
$23.1B
| $11.9M | 7.03% |
58,356
+22,619
| +63% | +$4.62M |
|
5
Intuitive Surgical
ISRG
$155B
| $11.8M | 6.93% |
61,803
+1,728
| +3% | +$329K |
|
6
Alphabet (Google) Class C
GOOG
$3.05T
| $11.6M | 6.84% |
197,780
+5,820
| +3% | +$341K |
|
|
7
CoStar Group
CSGP
$37.3B
| $9.4M | 5.54% |
+201,450
| New | +$9.4M |
|
8
Gartner
IT
$18.9B
| $9.11M | 5.37% |
60,079
+1,533
| +3% | +$233K |
|
9
Idexx Laboratories
IDXX
$51.1B
| $8.09M | 4.77% |
36,169
+2,263
| +7% | +$506K |
|
|
SPLK
10
DELISTED
Splunk Inc
SPLK
| $7.7M | 4.54% |
61,831
+1,136
| +2% | +$142K |
|
11
Adobe
ADBE
$149B
| $7.31M | 4.31% |
27,436
+747
| +3% | +$199K |
|
|
12
MongoDB
MDB
$26.7B
| $7.26M | 4.28% |
49,374
-33,074
| -40% | -$4.86M |
|
|
13
Roku
ROKU
$14.2B
| $7.05M | 4.16% |
109,278
-49,343
| -31% | -$3.18M |
|
|
TWTR
14
DELISTED
Twitter, Inc.
TWTR
| $6.81M | 4.01% |
206,999
+15,775
| +8% | +$519K |
|
15
Veeva Systems
VEEV
$44.7B
| $5.96M | 3.51% |
46,950
+3,498
| +8% | +$444K |
|
16
Yext
YEXT
$1.07B
| $5.08M | 2.99% |
232,329
+8,898
| +4% | +$195K |
|
17
Illumina
ILMN
$15.5B
| $4.81M | 2.84% |
15,917
+1,423
| +10% | +$430K |
|
|
18
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $2.28M | 1.34% |
+47,554
| New | +$2.28M |
|
19
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.2M | 1.29% |
118,962
-15,936
| -12% | -$294K |
|
20
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
| $2.18M | 1.28% |
219,152
-279,048
| -56% | -$2.77M |
|
21
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $2.15M | 1.27% |
122,900
-16,684
| -12% | -$292K |
|
22
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
| $1.05M | 0.62% |
19,945
-2,587
| -11% | -$136K |
|
23
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $1.01M | 0.6% |
16,988
-2,150
| -11% | -$128K |
|
24
Alerian MLP ETF
AMLP
$10.5B
| $213K | 0.13% |
4,249
+21
| +0.5% | +$1.05K |
|
|
SIRO
25
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $158K | 0.09% |
5,692
-470
| -8% | -$13K |
|