WC
Westwind Capital Portfolio holdings
AUM $489M
1-Year Return
21.89%
This Quarter Return
+9.88%
1 Year Return
+21.89%
3 Year Return
+93.84%
5 Year Return
+145.7%
10 Year Return
–
AUM
$206M
AUM Growth
+$16.5M
(+8.7%)
Cap. Flow
-$528K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
69.97%
Holding
49
New
6
Increased
13
Reduced
15
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.63M |
| 2 |
Veeva Systems
VEEV
|
+$4.36M |
| 3 |
Amplify Mobile Payments ETF
IPAY
|
+$1.12M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.03M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$797K |
Top Sells
| 1 |
Illumina
ILMN
|
+$5.52M |
| 2 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
+$2.19M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.09M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.97M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.96M |
Sector Composition
| 1 | Technology | 31.89% |
| 2 | Communication Services | 21.31% |
| 3 | Financials | 18.65% |
| 4 | Healthcare | 16.92% |
| 5 | Real Estate | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$527B
| $21M | 10.19% |
70,246
-1,149
| -2% | -$343K |
|
2
Microsoft
MSFT
$3.83T
| $18.7M | 9.1% |
118,833
-371
| -0.3% | -$58.5K |
|
3
Visa
V
$658B
| $17.4M | 8.46% |
92,662
+1,132
| +1% | +$213K |
|
4
Roku
ROKU
$13.8B
| $14.8M | 7.17% |
110,192
-1,223
| -1% | -$164K |
|
5
Alphabet (Google) Class C
GOOG
$3.04T
| $14M | 6.8% |
209,360
+660
| +0.3% | +$44.1K |
|
6
Intuitive Surgical
ISRG
$156B
| $13M | 6.3% |
65,775
-318
| -0.5% | -$62.7K |
|
7
CoStar Group
CSGP
$37.7B
| $12.3M | 5.96% |
205,130
+40
| +0% | +$2.39K |
|
|
8
Veeva Systems
VEEV
$45.3B
| $11.6M | 5.63% |
82,439
+30,995
| +60% | +$4.36M |
|
9
Tyler Technologies
TYL
$23.3B
| $11.1M | 5.39% |
37,005
-67
| -0.2% | -$20.1K |
|
10
Idexx Laboratories
IDXX
$51.5B
| $10.2M | 4.96% |
39,130
+901
| +2% | +$235K |
|
|
SPLK
11
DELISTED
Splunk Inc
SPLK
| $9.83M | 4.77% |
65,622
-256
| -0.4% | -$38.3K |
|
12
Adobe
ADBE
$147B
| $9.8M | 4.76% |
29,701
-37
| -0.1% | -$12.2K |
|
13
ServiceNow
NOW
$197B
| $8.71M | 4.23% |
30,855
+464
| +2% | +$131K |
|
14
Walt Disney
DIS
$208B
| $8.36M | 4.06% |
57,813
-65
| -0.1% | -$9.4K |
|
15
MongoDB
MDB
$27.2B
| $7.4M | 3.6% |
56,244
+933
| +2% | +$123K |
|
|
TWTR
16
DELISTED
Twitter, Inc.
TWTR
| $6.72M | 3.27% |
209,709
-6,281
| -3% | -$201K |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$673B
| $6.63M | 3.22% |
+20,585
| New | +$6.63M |
|
|
18
Amplify Mobile Payments ETF
IPAY
$271M
| $1.12M | 0.54% |
+22,555
| New | +$1.12M |
|
|
19
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.03M | 0.5% |
+22,195
| New | +$1.03M |
|
|
20
iShares US Medical Devices ETF
IHI
$4.21B
| $797K | 0.39% |
+18,084
| New | +$797K |
|
21
Vanguard S&P 500 ETF
VOO
$743B
| $174K | 0.08% |
588
+83
| +16% | +$24.6K |
|
|
22
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.22B
| $167K | 0.08% |
3,039
-39,819
| -93% | -$2.19M |
|
23
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $162K | 0.08% |
3,299
+568
| +21% | +$27.9K |
|
24
Alerian MLP ETF
AMLP
$10.4B
| $162K | 0.08% |
3,806
-378
| -9% | -$16.1K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$132B
| $124K | 0.06% |
1,103
+202
| +22% | +$22.7K |
|