WC
Westwind Capital Portfolio holdings
AUM $489M
1-Year Return
21.89%
This Quarter Return
-3.36%
1 Year Return
+21.89%
3 Year Return
+93.84%
5 Year Return
+145.7%
10 Year Return
–
AUM
$194M
AUM Growth
-$12.2M
(-5.9%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
69.01%
Holding
47
New
4
Increased
20
Reduced
8
Closed
6
Top Buys
| 1 |
Teladoc Health
TDOC
|
+$10.5M |
| 2 |
Shopify
SHOP
|
+$6.63M |
| 3 |
Adobe
ADBE
|
+$4.1M |
| 4 |
ServiceNow
NOW
|
+$3.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.89M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
+$8.21M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$5.05M |
| 3 |
Microsoft
MSFT
|
+$4.52M |
| 4 |
CoStar Group
CSGP
|
+$2.82M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.91M |
Sector Composition
| 1 | Technology | 34.58% |
| 2 | Healthcare | 23.54% |
| 3 | Financials | 17.13% |
| 4 | Communication Services | 14.97% |
| 5 | Real Estate | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$527B
| $17.4M | 9% |
72,170
+1,924
| +3% | +$465K |
|
2
Visa
V
$658B
| $15.7M | 8.13% |
97,658
+4,996
| +5% | +$805K |
|
|
3
Microsoft
MSFT
$3.83T
| $14.2M | 7.34% |
90,160
-28,673
| -24% | -$4.52M |
|
|
4
Adobe
ADBE
$147B
| $13.5M | 7% |
42,571
+12,870
| +43% | +$4.1M |
|
5
Veeva Systems
VEEV
$45.3B
| $13.5M | 6.95% |
86,062
+3,623
| +4% | +$567K |
|
6
Alphabet (Google) Class C
GOOG
$3.04T
| $12.7M | 6.54% |
217,760
+8,400
| +4% | +$488K |
|
|
7
ServiceNow
NOW
$197B
| $12.6M | 6.53% |
44,129
+13,274
| +43% | +$3.8M |
|
8
Tyler Technologies
TYL
$23.3B
| $11.8M | 6.12% |
39,936
+2,931
| +8% | +$869K |
|
9
Intuitive Surgical
ISRG
$156B
| $11.6M | 5.99% |
70,239
+4,464
| +7% | +$737K |
|
|
10
Teladoc Health
TDOC
$1.36B
| $10.5M | 5.41% |
+67,560
| New | +$10.5M |
|
11
Idexx Laboratories
IDXX
$51.5B
| $10M | 5.19% |
41,479
+2,349
| +6% | +$569K |
|
12
Roku
ROKU
$13.8B
| $9.9M | 5.11% |
113,182
+2,990
| +3% | +$262K |
|
|
13
CoStar Group
CSGP
$37.7B
| $9.23M | 4.77% |
157,180
-47,950
| -23% | -$2.82M |
|
14
MongoDB
MDB
$27.2B
| $8M | 4.13% |
58,572
+2,328
| +4% | +$318K |
|
|
15
Shopify
SHOP
$192B
| $6.63M | 3.42% |
+159,010
| New | +$6.63M |
|
16
Walt Disney
DIS
$208B
| $6.32M | 3.27% |
65,449
+7,636
| +13% | +$738K |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.4M | 1.76% |
13,183
-7,402
| -36% | -$1.91M |
|
|
18
Invesco QQQ Trust
QQQ
$374B
| $2.89M | 1.49% |
+15,187
| New | +$2.89M |
|
19
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $939K | 0.49% |
22,330
+135
| +0.6% | +$5.68K |
|
20
Amplify Mobile Payments ETF
IPAY
$271M
| $845K | 0.44% |
22,667
+112
| +0.5% | +$4.18K |
|
21
iShares US Medical Devices ETF
IHI
$4.19B
| $706K | 0.36% |
18,810
+726
| +4% | +$27.2K |
|
22
iShares Russell 2000 ETF
IWM
$67.8B
| $160K | 0.08% |
1,402
+702
| +100% | +$80.1K |
|
23
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.22B
| $141K | 0.07% |
3,039
| – | – |
|
24
Vanguard S&P 500 ETF
VOO
$753B
| $139K | 0.07% |
588
| – | – |
|
25
iShares Core US Aggregate Bond ETF
AGG
$132B
| $136K | 0.07% |
1,179
+76
| +7% | +$8.77K |
|