WC
Westwind Capital Portfolio holdings
AUM $489M
1-Year Return
21.89%
This Quarter Return
+22.82%
1 Year Return
+21.89%
3 Year Return
+93.84%
5 Year Return
+145.7%
10 Year Return
–
AUM
$297M
AUM Growth
+$33.4M
(+13%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
69.05%
Holding
44
New
1
Increased
13
Reduced
15
Closed
6
Top Buys
| 1 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$9.97M |
| 2 |
Visa
V
|
+$933K |
| 3 |
Tyler Technologies
TYL
|
+$663K |
| 4 |
Mastercard
MA
|
+$630K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$410K |
Top Sells
| 1 |
Walt Disney
DIS
|
+$8.2M |
| 2 |
Teladoc Health
TDOC
|
+$7.82M |
| 3 |
Veeva Systems
VEEV
|
+$6.85M |
| 4 |
Roku
ROKU
|
+$5.67M |
| 5 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$1.9M |
Sector Composition
| 1 | Technology | 34.05% |
| 2 | Communication Services | 20.97% |
| 3 | Healthcare | 17.57% |
| 4 | Financials | 15.49% |
| 5 | Real Estate | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVGO
1
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $29.6M | 9.97% |
211,595
-13,601
| -6% | -$1.9M |
|
|
2
Mastercard
MA
$527B
| $25.2M | 8.49% |
74,609
+1,863
| +3% | +$630K |
|
3
ServiceNow
NOW
$198B
| $21.2M | 7.15% |
43,796
-652
| -1% | -$316K |
|
4
Adobe
ADBE
$147B
| $20.9M | 7.04% |
42,641
+78
| +0.2% | +$38.3K |
|
|
5
Visa
V
$658B
| $20.8M | 7% |
103,971
+4,666
| +5% | +$933K |
|
6
Microsoft
MSFT
$3.8T
| $19.5M | 6.56% |
92,666
+1,566
| +2% | +$329K |
|
7
Intuitive Surgical
ISRG
$156B
| $17.3M | 5.81% |
72,978
+909
| +1% | +$215K |
|
|
8
Veeva Systems
VEEV
$45.4B
| $17.2M | 5.79% |
61,178
-24,373
| -28% | -$6.85M |
|
9
Idexx Laboratories
IDXX
$51.7B
| $16.8M | 5.65% |
42,737
+776
| +2% | +$305K |
|
|
10
Alphabet (Google) Class C
GOOG
$3.02T
| $16.6M | 5.59% |
226,180
+5,580
| +3% | +$410K |
|
|
11
Roku
ROKU
$13.9B
| $16M | 5.39% |
84,750
-30,038
| -26% | -$5.67M |
|
|
12
Tyler Technologies
TYL
$23.3B
| $14.9M | 5.01% |
42,690
+1,901
| +5% | +$663K |
|
13
MongoDB
MDB
$27.6B
| $13.8M | 4.63% |
59,444
+555
| +0.9% | +$128K |
|
14
CoStar Group
CSGP
$37.4B
| $13.6M | 4.57% |
160,020
+100
| +0.1% | +$8.49K |
|
15
Shopify
SHOP
$191B
| $10.9M | 3.66% |
106,320
+3,070
| +3% | +$314K |
|
|
INOV
16
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $9.97M | 3.36% |
+376,886
| New | +$9.97M |
|
17
Invesco QQQ Trust
QQQ
$375B
| $3.68M | 1.24% |
13,235
-208
| -2% | -$57.8K |
|
18
SPDR S&P 500 ETF Trust
SPY
$672B
| $3.65M | 1.23% |
10,890
-128
| -1% | -$42.9K |
|
19
Amplify Mobile Payments ETF
IPAY
$271M
| $1.25M | 0.42% |
22,934
+996
| +5% | +$54.2K |
|
20
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.21M | 0.41% |
19,485
-70
| -0.4% | -$4.35K |
|
|
21
Teladoc Health
TDOC
$1.36B
| $957K | 0.32% |
4,363
-35,667
| -89% | -$7.82M |
|
22
iShares US Medical Devices ETF
IHI
$4.23B
| $953K | 0.32% |
19,086
-492
| -3% | -$24.6K |
|
23
iShares Russell 2000 ETF
IWM
$67.1B
| $209K | 0.07% |
1,395
| – | – |
|
24
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.22B
| $196K | 0.07% |
3,039
| – | – |
|
25
Vanguard S&P 500 ETF
VOO
$742B
| $181K | 0.06% |
588
| – | – |
|