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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
+2.07%
1 Year Est. Return
+17.03%
3 Year Est. Return
+78.06%
5 Year Est. Return
+65.68%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$13.3M
Cap. Flow
+$12M
Cap. Flow %
6.33%
Top 10 Hldgs %
68.04%
Holding
50
New
3
Increased
16
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$8.26M
2
DIS icon
Walt Disney
DIS
+$8M
3
MA icon
Mastercard
MA
+$912K
4
VEEV icon
Veeva Systems
VEEV
+$675K
5
V icon
Visa
V
+$633K

Top Sells

Rank Stock Value
1
IT icon
Gartner
IT
+$8.92M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$273K
3
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$223K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$161K
5
ROKU icon
Roku
ROKU
+$148K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$518B
$19.4M 10.24%
71,395
+3,308
+5% +$912K
MSFT icon
2
Microsoft
MSFT
$3.75T
$16.6M 8.75%
119,204
+4,357
+4% +$599K
V icon
3
Visa
V
$709B
$15.7M 8.31%
91,530
+3,553
+4% +$633K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.13T
$12.7M 6.72%
208,700
+2,600
+1% +$154K
CSGP icon
5
CoStar Group
CSGP
$12.7B
$12.2M 6.42%
205,090
+3,420
+2% +$205K
ISRG icon
6
Intuitive Surgical
ISRG
$130B
$11.9M 6.28%
66,093
+1,209
+2% +$209K
ROKU icon
7
Roku
ROKU
$23.2B
$11.3M 5.99%
111,415
-1,208
-1% -$148K
IDXX icon
8
Idexx Laboratories
IDXX
$42.9B
$10.4M 5.49%
38,229
+1,264
+3% +$352K
TYL icon
9
Tyler Technologies
TYL
$15.1B
$9.73M 5.14%
37,072
+454
+1% +$111K
TWTR
10
DELISTED
Twitter, Inc.
TWTR
$8.9M 4.7%
215,990
+1,630
+0.8% +$66.6K
ADBE icon
11
Adobe
ADBE
$115B
$8.21M 4.34%
29,738
+1,480
+5% +$432K
VEEV icon
12
Veeva Systems
VEEV
$45.8B
$7.86M 4.15%
51,444
+4,210
+9% +$675K
SPLK
13
DELISTED
Splunk Inc
SPLK
$7.76M 4.1%
65,878
+2,116
+3% +$264K
NOW icon
14
ServiceNow
NOW
$143B
$7.71M 4.07%
+151,955
New +$8.26M
DIS icon
15
Walt Disney
DIS
$184B
$7.54M 3.98%
+57,878
New +$8M
MDB icon
16
MongoDB
MDB
$35.4B
$6.66M 3.52%
55,311
+3,889
+8% +$561K
ILMN icon
17
Illumina
ILMN
$34.4B
$5.07M 2.68%
17,145
+689
+4% +$203K
QQQE icon
18
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.46B
$2.12M 1.12%
42,858
-4,465
-9% -$223K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.97M 1.04%
104,331
-6,282
-6% -$119K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$1.96M 1.04%
186,656
-25,904
-12% -$273K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.93M 1.02%
110,684
-9,100
-8% -$161K
AIQ icon
22
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$469K 0.25%
+29,336
New +$478K
AMLP icon
23
Alerian MLP ETF
AMLP
$13.4B
$191K 0.1%
4,184
-86
-2% -$4.07K
SCHK icon
24
Schwab 1000 Index ETF
SCHK
$5.89B
$185K 0.1%
12,696
+170
+1% +$2.47K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.03T
$138K 0.07%
505
– –
1
2

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Westwind Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Westwind Capital held 50 positions worth $189M, up 7.6% from $176M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Westwind Capital deployed $12M of net new capital in Q3 2019, opening 3 new positions and adding to 16 existing holdings. Its largest new stake was ServiceNow: 151,955 shares worth $7.71M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Gartner, an estimated $8.92M trimmed.

  • Westwind Capital's largest Q3 2019 buy was ServiceNow: 151,955 shares worth $7.71M.
  • Westwind Capital added most to Mastercard in Q3 2019, an estimated $912K increase.
  • Westwind Capital's biggest Q3 2019 reduction was Gartner, cutting an estimated $8.92M.
  • Westwind Capital fully exited Cullen/Frost Bankers in Q3 2019, selling an estimated $80K.
  • Westwind Capital's ten largest holdings make up 68% of its $189M portfolio in Q3 2019.
  • Westwind Capital opened 3 new positions and closed 7 in Q3 2019.
  • Westwind Capital's portfolio value rose 7.6% quarter-over-quarter to $189M.

Based on Westwind Capital's 13F filing for Q3 2019, filed 7 Oct 2019.