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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
+42.71%
1 Year Est. Return
+17.03%
3 Year Est. Return
+78.06%
5 Year Est. Return
+65.68%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$70.1M
Cap. Flow
+$3.82M
Cap. Flow %
1.45%
Top 10 Hldgs %
66.83%
Holding
45
New
4
Increased
16
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$11.8M
2
ISRG icon
Intuitive Surgical
ISRG
+$328K
3
V icon
Visa
V
+$301K
4
TYL icon
Tyler Technologies
TYL
+$286K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$192K

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$4.82M
2
SHOP icon
Shopify
SHOP
+$3.87M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$634K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$391K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$139K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$518B
$21.4M 8.13%
72,746
+576
+0.8% +$162K
VEEV icon
2
Veeva Systems
VEEV
$45.8B
$20.1M 7.6%
85,551
-511
-0.6% -$101K
V icon
3
Visa
V
$709B
$19.2M 7.27%
99,305
+1,647
+2% +$301K
MSFT icon
4
Microsoft
MSFT
$3.75T
$18.5M 7.03%
91,100
+940
+1% +$171K
ADBE icon
5
Adobe
ADBE
$115B
$18.5M 7.03%
42,563
-8
-0% -$2.96K
NOW icon
6
ServiceNow
NOW
$143B
$18M 6.83%
222,240
+1,595
+0.7% +$113K
LVGO
7
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$16.9M 6.42%
+225,196
New +$11.8M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.13T
$15.6M 5.91%
220,600
+2,840
+1% +$192K
TYL icon
9
Tyler Technologies
TYL
$15.1B
$14.1M 5.36%
40,789
+853
+2% +$286K
IDXX icon
10
Idexx Laboratories
IDXX
$42.9B
$13.9M 5.25%
41,961
+482
+1% +$140K
ISRG icon
11
Intuitive Surgical
ISRG
$130B
$13.7M 5.19%
72,069
+1,830
+3% +$328K
ROKU icon
12
Roku
ROKU
$23.2B
$13.4M 5.07%
114,788
+1,606
+1% +$184K
MDB icon
13
MongoDB
MDB
$35.4B
$13.3M 5.05%
58,889
+317
+0.5% +$58.7K
CSGP icon
14
CoStar Group
CSGP
$12.7B
$11.4M 4.31%
159,920
+2,740
+2% +$177K
SHOP icon
15
Shopify
SHOP
$199B
$9.8M 3.72%
103,250
-55,760
-35% -$3.87M
TDOC icon
16
Teladoc Health
TDOC
$1.16B
$7.64M 2.9%
40,030
-27,530
-41% -$4.82M
DIS icon
17
Walt Disney
DIS
$184B
$7.23M 2.74%
64,867
-582
-0.9% -$64.3K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$3.4M 1.29%
11,018
-2,165
-16% -$634K
QQQ icon
19
Invesco QQQ Trust
QQQ
$493B
$3.33M 1.26%
13,443
-1,744
-11% -$391K
IGV icon
20
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$1.11M 0.42%
19,555
-2,775
-12% -$139K
IPAY icon
21
Amplify Mobile Payments ETF
IPAY
$189M
$1.08M 0.41%
21,938
-729
-3% -$32.7K
IHI icon
22
iShares US Medical Devices ETF
IHI
$3.37B
$864K 0.33%
19,578
+768
+4% +$32.8K
IWM icon
23
iShares Russell 2000 ETF
IWM
$81.9B
$200K 0.08%
1,395
-7
-0.5% -$919
QQQE icon
24
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.46B
$181K 0.07%
3,039
– –
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.03T
$167K 0.06%
588
– –
1
2

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Westwind Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Westwind Capital held 45 positions worth $264M, up 36% from $194M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Westwind Capital's Q2 2020 filing shows 4 new, 16 increased, 12 reduced and 2 closed positions. Its largest new stake was Livongo Health, Inc. Common Stock: 225,196 shares worth $16.9M. The largest sale was Teladoc Health, an estimated $4.82M.

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

  • Westwind Capital's largest Q2 2020 buy was Livongo Health, Inc. Common Stock: 225,196 shares worth $16.9M.
  • Westwind Capital added most to Intuitive Surgical in Q2 2020, an estimated $328K increase.
  • Westwind Capital's biggest Q2 2020 reduction was Teladoc Health, cutting an estimated $4.82M.
  • Westwind Capital fully exited Splunk Inc in Q2 2020, selling an estimated $67K.
  • Westwind Capital's ten largest holdings make up 67% of its $264M portfolio in Q2 2020.
  • Westwind Capital opened 4 new positions and closed 2 in Q2 2020.
  • Westwind Capital's portfolio value rose 36% quarter-over-quarter to $264M.

Based on Westwind Capital's 13F filing for Q2 2020, filed 6 Jul 2020.