WC
Westwind Capital Portfolio holdings
AUM $489M
1-Year Return
21.89%
This Quarter Return
+10.84%
1 Year Return
+21.89%
3 Year Return
+93.84%
5 Year Return
+145.7%
10 Year Return
–
AUM
$176M
AUM Growth
+$6.38M
(+3.8%)
Cap. Flow
-$8.62M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
68.71%
Holding
52
New
6
Increased
16
Reduced
8
Closed
5
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
+$539K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$450K |
| 3 |
MongoDB
MDB
|
+$311K |
| 4 |
Roku
ROKU
|
+$303K |
| 5 |
Gartner
IT
|
+$269K |
Top Sells
| 1 |
Tyler Technologies
TYL
|
+$4.7M |
| 2 |
Yext
YEXT
|
+$4.49M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$1.05M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$1.01M |
| 5 |
Mastercard
MA
|
+$365K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$527B
| $18M | 10.23% |
68,087
-1,381
| -2% | -$365K |
|
2
Microsoft
MSFT
$3.83T
| $15.4M | 8.74% |
114,847
+823
| +0.7% | +$110K |
|
3
Visa
V
$658B
| $15.3M | 8.67% |
87,977
-524
| -0.6% | -$90.9K |
|
|
4
Intuitive Surgical
ISRG
$156B
| $11.3M | 6.44% |
64,884
+3,081
| +5% | +$539K |
|
5
CoStar Group
CSGP
$37.7B
| $11.2M | 6.35% |
201,670
+220
| +0.1% | +$12.2K |
|
|
6
Alphabet (Google) Class C
GOOG
$3.05T
| $11.1M | 6.33% |
206,100
+8,320
| +4% | +$450K |
|
|
7
Roku
ROKU
$13.8B
| $10.2M | 5.79% |
112,623
+3,345
| +3% | +$303K |
|
8
Idexx Laboratories
IDXX
$51.5B
| $10.2M | 5.78% |
36,965
+796
| +2% | +$219K |
|
|
9
Gartner
IT
$18.7B
| $9.94M | 5.65% |
61,748
+1,669
| +3% | +$269K |
|
10
Adobe
ADBE
$147B
| $8.33M | 4.73% |
28,258
+822
| +3% | +$242K |
|
|
SPLK
11
DELISTED
Splunk Inc
SPLK
| $8.02M | 4.55% |
63,762
+1,931
| +3% | +$243K |
|
|
12
Tyler Technologies
TYL
$23.3B
| $7.91M | 4.49% |
36,618
-21,738
| -37% | -$4.7M |
|
|
13
MongoDB
MDB
$27.2B
| $7.82M | 4.44% |
51,422
+2,048
| +4% | +$311K |
|
14
Veeva Systems
VEEV
$45.3B
| $7.66M | 4.35% |
47,234
+284
| +0.6% | +$46K |
|
|
TWTR
15
DELISTED
Twitter, Inc.
TWTR
| $7.48M | 4.25% |
214,360
+7,361
| +4% | +$257K |
|
16
Illumina
ILMN
$15.5B
| $5.89M | 3.35% |
16,456
+539
| +3% | +$193K |
|
17
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.22B
| $2.35M | 1.33% |
47,323
-231
| -0.5% | -$11.5K |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$50B
| $2.21M | 1.26% |
212,560
-6,592
| -3% | -$68.6K |
|
19
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $2.14M | 1.22% |
119,784
-3,116
| -3% | -$55.7K |
|
20
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.11M | 1.2% |
110,613
-8,349
| -7% | -$159K |
|
21
Alerian MLP ETF
AMLP
$10.4B
| $210K | 0.12% |
4,270
+21
| +0.5% | +$1.03K |
|
22
Schwab 1000 Index ETF
SCHK
$4.61B
| $181K | 0.1% |
+12,526
| New | +$181K |
|
23
Vanguard S&P 500 ETF
VOO
$743B
| $136K | 0.08% |
505
| – | – |
|
24
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $128K | 0.07% |
2,731
| – | – |
|
25
iShares Core US Aggregate Bond ETF
AGG
$132B
| $112K | 0.06% |
1,009
+100
| +11% | +$11.1K |
|