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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
-3.36%
1 Year Est. Return
+17.03%
3 Year Est. Return
+78.06%
5 Year Est. Return
+65.68%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$12.2M
Cap. Flow
+$6.9M
Cap. Flow %
3.56%
Top 10 Hldgs %
69.01%
Holding
47
New
4
Increased
20
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$7.86M
2
SHOP icon
Shopify
SHOP
+$7.17M
3
ADBE icon
Adobe
ADBE
+$4.4M
4
NOW icon
ServiceNow
NOW
+$4.15M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.21M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$9.58M
2
TWTR
Twitter, Inc.
TWTR
+$6.71M
3
MSFT icon
Microsoft
MSFT
+$4.72M
4
CSGP icon
CoStar Group
CSGP
+$3.13M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.26M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$502B
$17.4M 9%
72,170
+1,924
+3% +$572K
V icon
2
Visa
V
$684B
$15.7M 8.13%
97,658
+4,996
+5% +$941K
MSFT icon
3
Microsoft
MSFT
$3.45T
$14.2M 7.34%
90,160
-28,673
-24% -$4.72M
ADBE icon
4
Adobe
ADBE
$99.5B
$13.5M 7%
42,571
+12,870
+43% +$4.4M
VEEV icon
5
Veeva Systems
VEEV
$33.1B
$13.5M 6.95%
86,062
+3,623
+4% +$531K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$12.7M 6.54%
217,760
+8,400
+4% +$570K
NOW icon
7
ServiceNow
NOW
$115B
$12.6M 6.53%
220,645
+66,370
+43% +$4.15M
TYL icon
8
Tyler Technologies
TYL
$12.7B
$11.8M 6.12%
39,936
+2,931
+8% +$908K
ISRG icon
9
Intuitive Surgical
ISRG
$127B
$11.6M 5.99%
70,239
+4,464
+7% +$818K
TDOC icon
10
Teladoc Health
TDOC
$1.22B
$10.5M 5.41%
+67,560
New +$7.86M
IDXX icon
11
Idexx Laboratories
IDXX
$44.1B
$10M 5.19%
41,479
+2,349
+6% +$613K
ROKU icon
12
Roku
ROKU
$21.5B
$9.9M 5.11%
113,182
+2,990
+3% +$344K
CSGP icon
13
CoStar Group
CSGP
$11.7B
$9.23M 4.77%
157,180
-47,950
-23% -$3.13M
MDB icon
14
MongoDB
MDB
$27.1B
$8M 4.13%
58,572
+2,328
+4% +$344K
SHOP icon
15
Shopify
SHOP
$152B
$6.63M 3.42%
+159,010
New +$7.17M
DIS icon
16
Walt Disney
DIS
$167B
$6.32M 3.27%
65,449
+7,636
+13% +$965K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.4M 1.76%
13,183
-7,402
-36% -$2.26M
QQQ icon
18
Invesco QQQ Trust
QQQ
$453B
$2.89M 1.49%
+15,187
New +$3.21M
IGV icon
19
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$939K 0.49%
22,330
+135
+0.6% +$6.38K
IPAY icon
20
Amplify Mobile Payments ETF
IPAY
$170M
$845K 0.44%
22,667
+112
+0.5% +$5.35K
IHI icon
21
iShares US Medical Devices ETF
IHI
$3.13B
$706K 0.36%
18,810
+726
+4% +$30.6K
IWM icon
22
iShares Russell 2000 ETF
IWM
$79.8B
$160K 0.08%
1,402
+702
+100% +$105K
QQQE icon
23
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$141K 0.07%
3,039
– –
VOO icon
24
Vanguard S&P 500 ETF
VOO
$979B
$139K 0.07%
588
– –
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$137B
$136K 0.07%
1,179
+76
+7% +$8.66K
1
2

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Westwind Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Westwind Capital held 47 positions worth $194M, down 5.9% from $206M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Westwind Capital deployed $6.9M of net new capital in Q1 2020, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was Teladoc Health: 67,560 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Splunk Inc, an estimated $9.58M trimmed.

  • Westwind Capital's largest Q1 2020 buy was Teladoc Health: 67,560 shares worth $10.5M.
  • Westwind Capital added most to Adobe in Q1 2020, an estimated $4.4M increase.
  • Westwind Capital's biggest Q1 2020 reduction was Splunk Inc, cutting an estimated $9.58M.
  • Westwind Capital fully exited iShares MSCI ACWI ex US ETF in Q1 2020, selling an estimated $162K.
  • Westwind Capital's ten largest holdings make up 69% of its $194M portfolio in Q1 2020.
  • Westwind Capital opened 4 new positions and closed 6 in Q1 2020.
  • Westwind Capital's portfolio value fell 5.9% quarter-over-quarter to $194M.

Based on Westwind Capital's 13F filing for Q1 2020, filed 1 May 2020.