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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
+10.84%
1 Year Est. Return
+17.03%
3 Year Est. Return
+78.06%
5 Year Est. Return
+65.68%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$6.38M
Cap. Flow
-$8.99M
Cap. Flow %
-5.11%
Top 10 Hldgs %
68.71%
Holding
52
New
6
Increased
16
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$528K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$480K
3
MDB icon
MongoDB
MDB
+$297K
4
TWTR
Twitter, Inc.
TWTR
+$270K
5
ROKU icon
Roku
ROKU
+$269K

Top Sells

Rank Stock Value
1
YEXT icon
Yext
YEXT
+$4.77M
2
TYL icon
Tyler Technologies
TYL
+$4.72M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.05M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.01M
5
MA icon
Mastercard
MA
+$346K

Sector Composition

Rank Sector Weight
1 Technology 32.62%
2 Healthcare 19.92%
3 Financials 18.95%
4 Communication Services 16.38%
5 Real Estate 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$518B
$18M 10.23%
68,087
-1,381
-2% -$346K
MSFT icon
2
Microsoft
MSFT
$3.75T
$15.4M 8.74%
114,847
+823
+0.7% +$104K
V icon
3
Visa
V
$709B
$15.3M 8.67%
87,977
-524
-0.6% -$85.8K
ISRG icon
4
Intuitive Surgical
ISRG
$130B
$11.3M 6.44%
64,884
+3,081
+5% +$528K
CSGP icon
5
CoStar Group
CSGP
$12.7B
$11.2M 6.35%
201,670
+220
+0.1% +$11.2K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.13T
$11.1M 6.33%
206,100
+8,320
+4% +$480K
ROKU icon
7
Roku
ROKU
$23.2B
$10.2M 5.79%
112,623
+3,345
+3% +$269K
IDXX icon
8
Idexx Laboratories
IDXX
$42.9B
$10.2M 5.78%
36,965
+796
+2% +$196K
IT icon
9
Gartner
IT
$12.4B
$9.94M 5.65%
61,748
+1,669
+3% +$261K
ADBE icon
10
Adobe
ADBE
$115B
$8.33M 4.73%
28,258
+822
+3% +$228K
SPLK
11
DELISTED
Splunk Inc
SPLK
$8.02M 4.55%
63,762
+1,931
+3% +$245K
TYL icon
12
Tyler Technologies
TYL
$15.1B
$7.91M 4.49%
36,618
-21,738
-37% -$4.72M
MDB icon
13
MongoDB
MDB
$35.4B
$7.82M 4.44%
51,422
+2,048
+4% +$297K
VEEV icon
14
Veeva Systems
VEEV
$45.8B
$7.66M 4.35%
47,234
+284
+0.6% +$41.4K
TWTR
15
DELISTED
Twitter, Inc.
TWTR
$7.48M 4.25%
214,360
+7,361
+4% +$270K
ILMN icon
16
Illumina
ILMN
$34.4B
$5.89M 3.35%
16,456
+539
+3% +$170K
QQQE icon
17
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.46B
$2.35M 1.33%
47,323
-231
-0.5% -$11.2K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$2.21M 1.26%
212,560
-6,592
-3% -$67K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.14M 1.22%
119,784
-3,116
-3% -$55.1K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.1M 1.2%
110,613
-8,349
-7% -$156K
AMLP icon
21
Alerian MLP ETF
AMLP
$13.4B
$210K 0.12%
4,270
+21
+0.5% +$1.04K
SCHK icon
22
Schwab 1000 Index ETF
SCHK
$5.89B
$181K 0.1%
+12,526
New +$178K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.03T
$136K 0.08%
505
– –
ACWX icon
24
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$128K 0.07%
2,731
– –
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$139B
$112K 0.06%
1,009
+100
+11% +$10.9K
1
2 3

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Westwind Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Westwind Capital held 52 positions worth $176M, up 3.8% from $170M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Westwind Capital withdrew a net $8.99M in Q2 2019, closing 5 positions and reducing 8 holdings. Its most notable exit was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Westwind Capital opened a new position in Schwab 1000 Index ETF worth $181K.

  • Westwind Capital's largest Q2 2019 buy was Schwab 1000 Index ETF: 12,526 shares worth $181K.
  • Westwind Capital added most to Intuitive Surgical in Q2 2019, an estimated $528K increase.
  • Westwind Capital's biggest Q2 2019 reduction was Yext, cutting an estimated $4.77M.
  • Westwind Capital fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q2 2019, selling an estimated $1.05M.
  • Westwind Capital's ten largest holdings make up 69% of its $176M portfolio in Q2 2019.
  • Westwind Capital opened 6 new positions and closed 5 in Q2 2019.
  • Westwind Capital's portfolio value rose 3.8% quarter-over-quarter to $176M.

Based on Westwind Capital's 13F filing for Q2 2019, filed 9 Jul 2019.