WC
Westwind Capital Portfolio holdings
AUM
$489M
1-Year Return
21.89%
This Quarter Return
+3.56%
1 Year Return
+21.89%
3 Year Return
+93.84%
5 Year Return
+145.7%
10 Year Return
–
AUM
$346M
AUM Growth
+$2.47M
(+0.72%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
62.22%
Holding
42
New
4
Increased
19
Reduced
10
Closed
3
Top Buys
| 1 |
Virtu Financial
VIRT
|
+$11.5M |
| 2 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$6.98M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$780K |
| 4 |
Intuitive Surgical
ISRG
|
+$677K |
| 5 |
Tyler Technologies
TYL
|
+$582K |
Top Sells
| 1 |
Teladoc Health
TDOC
|
+$6.72M |
| 2 |
MongoDB
MDB
|
+$3.84M |
| 3 |
Roku
ROKU
|
+$3.69M |
| 4 |
Idexx Laboratories
IDXX
|
+$2.44M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$275K |
Sector Composition
| 1 | Technology | 35.87% |
| 2 | Healthcare | 20.49% |
| 3 | Financials | 17.87% |
| 4 | Communication Services | 12.81% |
| 5 | Real Estate | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$525B
| $27.3M | 7.9% |
76,687
+756
| +1% | +$269K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.92T
| $23.4M | 6.78% |
226,560
-2,660
| -1% | -$275K |
|
3
Visa
V
$659B
| $22.9M | 6.64% |
108,311
+2,212
| +2% | +$468K |
|
4
ServiceNow
NOW
$193B
| $22M | 6.38% |
44,060
+395
| +0.9% | +$198K |
|
5
Microsoft
MSFT
$3.79T
| $21.9M | 6.35% |
93,047
-826
| -0.9% | -$195K |
|
6
Adobe
ADBE
$148B
| $21M | 6.08% |
44,172
+1,123
| +3% | +$534K |
|
|
7
Roku
ROKU
$13.9B
| $20.8M | 6.02% |
63,838
-11,340
| -15% | -$3.69M |
|
|
8
Intuitive Surgical
ISRG
$161B
| $18.6M | 5.39% |
75,630
+2,748
| +4% | +$677K |
|
|
9
Tyler Technologies
TYL
$23.6B
| $18.6M | 5.39% |
43,866
+1,370
| +3% | +$582K |
|
|
10
Idexx Laboratories
IDXX
$51.3B
| $18.4M | 5.32% |
37,550
-4,981
| -12% | -$2.44M |
|
|
INOV
11
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $17.8M | 5.15% |
618,711
+242,492
| +64% | +$6.98M |
|
12
Digital Turbine
APPS
$501M
| $17M | 4.92% |
211,777
+771
| +0.4% | +$62K |
|
13
Veeva Systems
VEEV
$45.3B
| $17M | 4.91% |
65,010
+1,965
| +3% | +$513K |
|
|
14
Teladoc Health
TDOC
$1.36B
| $16.8M | 4.87% |
92,639
-36,983
| -29% | -$6.72M |
|
15
CoStar Group
CSGP
$36.8B
| $13.5M | 3.9% |
164,100
+2,670
| +2% | +$219K |
|
16
Shopify
SHOP
$186B
| $12M | 3.48% |
108,850
+500
| +0.5% | +$55.3K |
|
|
17
Virtu Financial
VIRT
$3.1B
| $11.5M | 3.34% |
+371,333
| New | +$11.5M |
|
|
18
MongoDB
MDB
$26.9B
| $11.3M | 3.28% |
42,397
-14,352
| -25% | -$3.84M |
|
19
SPDR S&P 500 ETF Trust
SPY
$670B
| $4.19M | 1.21% |
10,573
-70
| -0.7% | -$27.7K |
|
20
Invesco QQQ Trust
QQQ
$373B
| $3.41M | 0.99% |
10,684
+136
| +1% | +$43.4K |
|
|
21
iShares US Medical Devices ETF
IHI
$4.27B
| $1.82M | 0.53% |
33,090
+14,172
| +75% | +$780K |
|
22
Amplify Mobile Payments ETF
IPAY
$270M
| $1.51M | 0.44% |
22,612
+16
| +0.1% | +$1.07K |
|
23
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $1.37M | 0.4% |
20,005
+795
| +4% | +$54.3K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$132B
| $297K | 0.09% |
2,613
+972
| +59% | +$110K |
|
25
Vanguard S&P 500 ETF
VOO
$740B
| $177K | 0.05% |
487
| – | – |
|