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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
+9.88%
1 Year Est. Return
+17.03%
3 Year Est. Return
+78.06%
5 Year Est. Return
+65.68%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$16.5M
Cap. Flow
-$150K
Cap. Flow %
-0.07%
Top 10 Hldgs %
69.97%
Holding
49
New
6
Increased
13
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.34M
2
VEEV icon
Veeva Systems
VEEV
+$4.55M
3
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$1.07M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$984K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$760K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$5.15M
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$2.07M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.98M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.97M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.96M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$518B
$21M 10.19%
70,246
-1,149
-2% -$324K
MSFT icon
2
Microsoft
MSFT
$3.75T
$18.7M 9.1%
118,833
-371
-0.3% -$54.5K
V icon
3
Visa
V
$709B
$17.4M 8.46%
92,662
+1,132
+1% +$204K
ROKU icon
4
Roku
ROKU
$23.2B
$14.8M 7.17%
110,192
-1,223
-1% -$168K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.13T
$14M 6.8%
209,360
+660
+0.3% +$42.6K
ISRG icon
6
Intuitive Surgical
ISRG
$130B
$13M 6.3%
65,775
-318
-0.5% -$59.5K
CSGP icon
7
CoStar Group
CSGP
$12.7B
$12.3M 5.96%
205,130
+40
+0% +$2.33K
VEEV icon
8
Veeva Systems
VEEV
$45.8B
$11.6M 5.63%
82,439
+30,995
+60% +$4.55M
TYL icon
9
Tyler Technologies
TYL
$15.1B
$11.1M 5.39%
37,005
-67
-0.2% -$18.7K
IDXX icon
10
Idexx Laboratories
IDXX
$42.9B
$10.2M 4.96%
39,130
+901
+2% +$237K
SPLK
11
DELISTED
Splunk Inc
SPLK
$9.83M 4.77%
65,622
-256
-0.4% -$33.6K
ADBE icon
12
Adobe
ADBE
$115B
$9.8M 4.76%
29,701
-37
-0.1% -$10.9K
NOW icon
13
ServiceNow
NOW
$143B
$8.71M 4.23%
154,275
+2,320
+2% +$122K
DIS icon
14
Walt Disney
DIS
$184B
$8.36M 4.06%
57,813
-65
-0.1% -$9.07K
MDB icon
15
MongoDB
MDB
$35.4B
$7.4M 3.6%
56,244
+933
+2% +$122K
TWTR
16
DELISTED
Twitter, Inc.
TWTR
$6.72M 3.27%
209,709
-6,281
-3% -$207K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$6.63M 3.22%
+20,585
New +$6.34M
IPAY icon
18
Amplify Mobile Payments ETF
IPAY
$189M
$1.12M 0.54%
+22,555
New +$1.07M
IGV icon
19
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$1.03M 0.5%
+22,195
New +$984K
IHI icon
20
iShares US Medical Devices ETF
IHI
$3.37B
$797K 0.39%
+18,084
New +$760K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.03T
$174K 0.08%
588
+83
+16% +$23.5K
QQQE icon
22
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.46B
$167K 0.08%
3,039
-39,819
-93% -$2.07M
ACWX icon
23
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$162K 0.08%
3,299
+568
+21% +$27.1K
AMLP icon
24
Alerian MLP ETF
AMLP
$13.4B
$162K 0.08%
3,806
-378
-9% -$15.9K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$139B
$124K 0.06%
1,103
+202
+22% +$22.8K
1
2

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Westwind Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Westwind Capital held 49 positions worth $206M, up 8.7% from $189M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Westwind Capital's Q4 2019 filing shows 6 new, 13 increased, 15 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 20,585 shares worth $6.63M. The largest sale was Illumina, an estimated $5.15M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Communication Services and Financials.

  • Westwind Capital's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 20,585 shares worth $6.63M.
  • Westwind Capital added most to Veeva Systems in Q4 2019, an estimated $4.55M increase.
  • Westwind Capital's biggest Q4 2019 reduction was Illumina, cutting an estimated $5.15M.
  • Westwind Capital fully exited Schwab US Mid-Cap ETF in Q4 2019, selling an estimated $1.97M.
  • Westwind Capital's ten largest holdings make up 70% of its $206M portfolio in Q4 2019.
  • Westwind Capital opened 6 new positions and closed 6 in Q4 2019.
  • Westwind Capital's portfolio value rose 8.7% quarter-over-quarter to $206M.

Based on Westwind Capital's 13F filing for Q4 2019, filed 6 Jan 2020.