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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
+3.56%
1 Year Est. Return
+17.03%
3 Year Est. Return
+78.06%
5 Year Est. Return
+65.68%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$2.47M
Cap. Flow
+$5.5K
Cap. Flow %
0%
Top 10 Hldgs %
62.22%
Holding
42
New
4
Increased
19
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$10.2M
2
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$6.23M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$786K
4
ISRG icon
Intuitive Surgical
ISRG
+$691K
5
TYL icon
Tyler Technologies
TYL
+$592K

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$8.58M
2
MDB icon
MongoDB
MDB
+$5.08M
3
ROKU icon
Roku
ROKU
+$4.44M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$264K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$506B
$27.3M 7.9%
76,687
+756
+1% +$264K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$23.4M 6.78%
226,560
-2,660
-1% -$264K
V icon
3
Visa
V
$684B
$22.9M 6.64%
108,311
+2,212
+2% +$466K
NOW icon
4
ServiceNow
NOW
$115B
$22M 6.38%
220,300
+1,975
+0.9% +$209K
MSFT icon
5
Microsoft
MSFT
$3.45T
$21.9M 6.35%
93,047
-826
-0.9% -$192K
ADBE icon
6
Adobe
ADBE
$99.5B
$21M 6.08%
44,172
+1,123
+3% +$525K
ROKU icon
7
Roku
ROKU
$21.5B
$20.8M 6.02%
63,838
-11,340
-15% -$4.44M
ISRG icon
8
Intuitive Surgical
ISRG
$127B
$18.6M 5.39%
75,630
+2,748
+4% +$691K
TYL icon
9
Tyler Technologies
TYL
$12.7B
$18.6M 5.39%
43,866
+1,370
+3% +$592K
IDXX icon
10
Idexx Laboratories
IDXX
$44.1B
$18.4M 5.32%
37,550
-4,981
-12% -$2.5M
INOV
11
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$17.8M 5.15%
618,711
+242,492
+64% +$6.23M
APPS icon
12
Digital Turbine
APPS
$975M
$17M 4.92%
211,777
+771
+0.4% +$56.3K
VEEV icon
13
Veeva Systems
VEEV
$33.1B
$17M 4.91%
65,010
+1,965
+3% +$547K
TDOC icon
14
Teladoc Health
TDOC
$1.22B
$16.8M 4.87%
92,639
-36,983
-29% -$8.58M
CSGP icon
15
CoStar Group
CSGP
$11.7B
$13.5M 3.9%
164,100
+2,670
+2% +$231K
SHOP icon
16
Shopify
SHOP
$152B
$12M 3.48%
108,850
+500
+0.5% +$60.4K
VIRT icon
17
Virtu Financial
VIRT
$5.11B
$11.5M 3.34%
+371,333
New +$10.2M
MDB icon
18
MongoDB
MDB
$27.1B
$11.3M 3.28%
42,397
-14,352
-25% -$5.08M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.19M 1.21%
10,573
-70
-0.7% -$27K
QQQ icon
20
Invesco QQQ Trust
QQQ
$453B
$3.41M 0.99%
10,684
+136
+1% +$43.5K
IHI icon
21
iShares US Medical Devices ETF
IHI
$3.13B
$1.82M 0.53%
33,090
+14,172
+75% +$786K
IPAY icon
22
Amplify Mobile Payments ETF
IPAY
$170M
$1.51M 0.44%
22,612
+16
+0.1% +$1.08K
IGV icon
23
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.37M 0.4%
20,005
+795
+4% +$56.4K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$137B
$297K 0.09%
2,613
+972
+59% +$113K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$979B
$177K 0.05%
487
– –
1
2

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Westwind Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Westwind Capital held 42 positions worth $346M, up 0.72% from $343M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Westwind Capital's Q1 2021 filing shows 4 new, 19 increased, 10 reduced and 3 closed positions. Its largest new stake was Virtu Financial: 371,333 shares worth $11.5M. The largest sale was Teladoc Health, an estimated $8.58M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.

  • Westwind Capital's largest Q1 2021 buy was Virtu Financial: 371,333 shares worth $11.5M.
  • Westwind Capital added most to Inovalon Holdings, Inc. Class A Common Stock in Q1 2021, an estimated $6.23M increase.
  • Westwind Capital's biggest Q1 2021 reduction was Teladoc Health, cutting an estimated $8.58M.
  • Westwind Capital fully exited Flaherty & Crumrine Preferred and Income Securities Fund in Q1 2021, selling an estimated $7K.
  • Westwind Capital's ten largest holdings make up 62% of its $346M portfolio in Q1 2021.
  • Westwind Capital opened 4 new positions and closed 3 in Q1 2021.
  • Westwind Capital's portfolio value rose 0.72% quarter-over-quarter to $346M.

Based on Westwind Capital's 13F filing for Q1 2021, filed 6 Apr 2021.