WC
Westwind Capital Portfolio holdings
AUM $489M
1-Year Return
21.89%
This Quarter Return
+2.07%
1 Year Return
+21.89%
3 Year Return
+93.84%
5 Year Return
+145.7%
10 Year Return
–
AUM
$189M
AUM Growth
+$13.3M
(+7.6%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
68.04%
Holding
50
New
3
Increased
16
Reduced
12
Closed
7
Top Buys
| 1 |
ServiceNow
NOW
|
+$7.72M |
| 2 |
Walt Disney
DIS
|
+$7.54M |
| 3 |
Mastercard
MA
|
+$898K |
| 4 |
Veeva Systems
VEEV
|
+$643K |
| 5 |
Visa
V
|
+$611K |
Top Sells
| 1 |
Gartner
IT
|
+$8.72M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$272K |
| 3 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
+$221K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$159K |
| 5 |
Roku
ROKU
|
+$123K |
Sector Composition
| 1 | Technology | 29.96% |
| 2 | Communication Services | 21.4% |
| 3 | Healthcare | 18.6% |
| 4 | Financials | 18.55% |
| 5 | Real Estate | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$527B
| $19.4M | 10.24% |
71,395
+3,308
| +5% | +$898K |
|
2
Microsoft
MSFT
$3.83T
| $16.6M | 8.75% |
119,204
+4,357
| +4% | +$606K |
|
|
3
Visa
V
$658B
| $15.7M | 8.31% |
91,530
+3,553
| +4% | +$611K |
|
4
Alphabet (Google) Class C
GOOG
$3.05T
| $12.7M | 6.72% |
208,700
+2,600
| +1% | +$158K |
|
5
CoStar Group
CSGP
$37.7B
| $12.2M | 6.42% |
205,090
+3,420
| +2% | +$203K |
|
6
Intuitive Surgical
ISRG
$156B
| $11.9M | 6.28% |
66,093
+1,209
| +2% | +$218K |
|
|
7
Roku
ROKU
$13.8B
| $11.3M | 5.99% |
111,415
-1,208
| -1% | -$123K |
|
8
Idexx Laboratories
IDXX
$51.5B
| $10.4M | 5.49% |
38,229
+1,264
| +3% | +$344K |
|
9
Tyler Technologies
TYL
$23.3B
| $9.73M | 5.14% |
37,072
+454
| +1% | +$119K |
|
|
TWTR
10
DELISTED
Twitter, Inc.
TWTR
| $8.9M | 4.7% |
215,990
+1,630
| +0.8% | +$67.2K |
|
11
Adobe
ADBE
$147B
| $8.22M | 4.34% |
29,738
+1,480
| +5% | +$409K |
|
|
12
Veeva Systems
VEEV
$45.3B
| $7.86M | 4.15% |
51,444
+4,210
| +9% | +$643K |
|
|
SPLK
13
DELISTED
Splunk Inc
SPLK
| $7.76M | 4.1% |
65,878
+2,116
| +3% | +$249K |
|
|
14
ServiceNow
NOW
$197B
| $7.72M | 4.07% |
+30,391
| New | +$7.72M |
|
|
15
Walt Disney
DIS
$208B
| $7.54M | 3.98% |
+57,878
| New | +$7.54M |
|
16
MongoDB
MDB
$27.2B
| $6.66M | 3.52% |
55,311
+3,889
| +8% | +$469K |
|
17
Illumina
ILMN
$15.5B
| $5.07M | 2.68% |
17,145
+689
| +4% | +$204K |
|
|
18
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.22B
| $2.12M | 1.12% |
42,858
-4,465
| -9% | -$221K |
|
19
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.97M | 1.04% |
104,331
-6,282
| -6% | -$118K |
|
|
20
Schwab US Large-Cap Growth ETF
SCHG
$50B
| $1.96M | 1.04% |
186,656
-25,904
| -12% | -$272K |
|
|
21
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $1.93M | 1.02% |
110,684
-9,100
| -8% | -$159K |
|
22
Global X Artificial Intelligence & Technology ETF
AIQ
$4.96B
| $469K | 0.25% |
+29,336
| New | +$469K |
|
23
Alerian MLP ETF
AMLP
$10.4B
| $191K | 0.1% |
4,184
-86
| -2% | -$3.93K |
|
24
Schwab 1000 Index ETF
SCHK
$4.61B
| $185K | 0.1% |
12,696
+170
| +1% | +$2.48K |
|
25
Vanguard S&P 500 ETF
VOO
$743B
| $138K | 0.07% |
505
| – | – |
|