WC
Westwind Capital Portfolio holdings
AUM $489M
1-Year Return
21.89%
This Quarter Return
+18.67%
1 Year Return
+21.89%
3 Year Return
+93.84%
5 Year Return
+145.7%
10 Year Return
–
AUM
$343M
AUM Growth
+$46M
(+15%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
66.83%
Holding
40
New
2
Increased
12
Reduced
20
Closed
2
Top Buys
| 1 |
Teladoc Health
TDOC
|
+$25M |
| 2 |
Digital Turbine
APPS
|
+$11.9M |
| 3 |
Veeva Systems
VEEV
|
+$508K |
| 4 |
Mastercard
MA
|
+$472K |
| 5 |
Visa
V
|
+$465K |
Top Sells
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$29.6M |
| 2 |
Roku
ROKU
|
+$3.18M |
| 3 |
MongoDB
MDB
|
+$968K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$843K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$171K |
Sector Composition
| 1 | Technology | 37.76% |
| 2 | Healthcare | 24.54% |
| 3 | Financials | 14.66% |
| 4 | Communication Services | 13.14% |
| 5 | Real Estate | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$528B
| $27.1M | 7.9% |
75,931
+1,322
| +2% | +$472K |
|
|
2
Teladoc Health
TDOC
$1.36B
| $25.9M | 7.55% |
129,622
+125,259
| +2,871% | +$25M |
|
|
3
Roku
ROKU
$14B
| $25M | 7.27% |
75,178
-9,572
| -11% | -$3.18M |
|
4
ServiceNow
NOW
$198B
| $24M | 7% |
43,665
-131
| -0.3% | -$72.1K |
|
|
5
Visa
V
$659B
| $23.2M | 6.76% |
106,099
+2,128
| +2% | +$465K |
|
6
Adobe
ADBE
$148B
| $21.5M | 6.27% |
43,049
+408
| +1% | +$204K |
|
7
Idexx Laboratories
IDXX
$51.8B
| $21.3M | 6.2% |
42,531
-206
| -0.5% | -$103K |
|
8
Microsoft
MSFT
$3.81T
| $20.9M | 6.08% |
93,873
+1,207
| +1% | +$268K |
|
|
9
MongoDB
MDB
$27.6B
| $20.4M | 5.94% |
56,749
-2,695
| -5% | -$968K |
|
10
Alphabet (Google) Class C
GOOG
$3.01T
| $20.1M | 5.85% |
229,220
+3,040
| +1% | +$266K |
|
11
Intuitive Surgical
ISRG
$156B
| $19.9M | 5.79% |
72,882
-96
| -0.1% | -$26.2K |
|
12
Tyler Technologies
TYL
$23.4B
| $18.6M | 5.41% |
42,496
-194
| -0.5% | -$84.7K |
|
|
13
Veeva Systems
VEEV
$45.4B
| $17.2M | 5% |
63,045
+1,867
| +3% | +$508K |
|
14
CoStar Group
CSGP
$37.7B
| $14.9M | 4.35% |
161,430
+1,410
| +0.9% | +$130K |
|
15
Shopify
SHOP
$191B
| $12.3M | 3.57% |
108,350
+2,030
| +2% | +$230K |
|
|
16
Digital Turbine
APPS
$548M
| $11.9M | 3.48% |
+211,006
| New | +$11.9M |
|
|
INOV
17
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $6.84M | 1.99% |
376,219
-667
| -0.2% | -$12.1K |
|
18
SPDR S&P 500 ETF Trust
SPY
$673B
| $3.98M | 1.16% |
10,643
-247
| -2% | -$92.3K |
|
|
19
Invesco QQQ Trust
QQQ
$376B
| $3.31M | 0.96% |
10,548
-2,687
| -20% | -$843K |
|
20
Amplify Mobile Payments ETF
IPAY
$271M
| $1.5M | 0.44% |
22,596
-338
| -1% | -$22.5K |
|
21
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.36M | 0.4% |
19,210
-275
| -1% | -$19.5K |
|
22
iShares US Medical Devices ETF
IHI
$4.23B
| $1.03M | 0.3% |
18,918
-168
| -0.9% | -$9.17K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$132B
| $194K | 0.06% |
1,641
+406
| +33% | +$48K |
|
24
Vanguard S&P 500 ETF
VOO
$743B
| $167K | 0.05% |
487
-101
| -17% | -$34.6K |
|
25
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.22B
| $150K | 0.04% |
1,991
-1,048
| -34% | -$79K |
|