WC
Westwind Capital Portfolio holdings
AUM $489M
1-Year Return
21.89%
This Quarter Return
+42.71%
1 Year Return
+21.89%
3 Year Return
+93.84%
5 Year Return
+145.7%
10 Year Return
–
AUM
$264M
AUM Growth
+$70.1M
(+36%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
66.83%
Holding
45
New
4
Increased
16
Reduced
12
Closed
2
Top Buys
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$16.9M |
| 2 |
Intuitive Surgical
ISRG
|
+$348K |
| 3 |
Visa
V
|
+$318K |
| 4 |
Tyler Technologies
TYL
|
+$296K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$201K |
Top Sells
| 1 |
Shopify
SHOP
|
+$5.29M |
| 2 |
Teladoc Health
TDOC
|
+$5.25M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$668K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$432K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$158K |
Sector Composition
| 1 | Technology | 35.02% |
| 2 | Healthcare | 20.94% |
| 3 | Communication Services | 20.19% |
| 4 | Financials | 15.4% |
| 5 | Real Estate | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$527B
| $21.4M | 8.13% |
72,746
+576
| +0.8% | +$170K |
|
2
Veeva Systems
VEEV
$45.5B
| $20.1M | 7.6% |
85,551
-511
| -0.6% | -$120K |
|
|
3
Visa
V
$660B
| $19.2M | 7.27% |
99,305
+1,647
| +2% | +$318K |
|
4
Microsoft
MSFT
$3.81T
| $18.5M | 7.03% |
91,100
+940
| +1% | +$191K |
|
5
Adobe
ADBE
$147B
| $18.5M | 7.03% |
42,563
-8
| -0% | -$3.48K |
|
6
ServiceNow
NOW
$198B
| $18M | 6.83% |
44,448
+319
| +0.7% | +$129K |
|
|
LVGO
7
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $16.9M | 6.42% |
+225,196
| New | +$16.9M |
|
|
8
Alphabet (Google) Class C
GOOG
$3.01T
| $15.6M | 5.91% |
220,600
+2,840
| +1% | +$201K |
|
|
9
Tyler Technologies
TYL
$23.3B
| $14.1M | 5.36% |
40,789
+853
| +2% | +$296K |
|
10
Idexx Laboratories
IDXX
$52B
| $13.9M | 5.25% |
41,961
+482
| +1% | +$159K |
|
|
11
Intuitive Surgical
ISRG
$157B
| $13.7M | 5.19% |
72,069
+1,830
| +3% | +$348K |
|
12
Roku
ROKU
$13.9B
| $13.4M | 5.07% |
114,788
+1,606
| +1% | +$187K |
|
13
MongoDB
MDB
$27.7B
| $13.3M | 5.05% |
58,889
+317
| +0.5% | +$71.8K |
|
14
CoStar Group
CSGP
$37.6B
| $11.4M | 4.31% |
159,920
+2,740
| +2% | +$195K |
|
|
15
Shopify
SHOP
$192B
| $9.8M | 3.72% |
103,250
-55,760
| -35% | -$5.29M |
|
|
16
Teladoc Health
TDOC
$1.36B
| $7.64M | 2.9% |
40,030
-27,530
| -41% | -$5.25M |
|
17
Walt Disney
DIS
$208B
| $7.23M | 2.74% |
64,867
-582
| -0.9% | -$64.9K |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$673B
| $3.4M | 1.29% |
11,018
-2,165
| -16% | -$668K |
|
|
19
Invesco QQQ Trust
QQQ
$376B
| $3.33M | 1.26% |
13,443
-1,744
| -11% | -$432K |
|
|
20
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.11M | 0.42% |
19,555
-2,775
| -12% | -$158K |
|
21
Amplify Mobile Payments ETF
IPAY
$271M
| $1.08M | 0.41% |
21,938
-729
| -3% | -$35.8K |
|
22
iShares US Medical Devices ETF
IHI
$4.24B
| $864K | 0.33% |
19,578
+768
| +4% | +$33.9K |
|
23
iShares Russell 2000 ETF
IWM
$67.3B
| $200K | 0.08% |
1,395
-7
| -0.5% | -$1K |
|
24
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.22B
| $181K | 0.07% |
3,039
| – | – |
|
25
Vanguard S&P 500 ETF
VOO
$743B
| $167K | 0.06% |
588
| – | – |
|