WC
Westwind Capital Portfolio holdings
AUM
$489M
This Quarter Return
-0.29%
1 Year Return
+21.89%
3 Year Return
+93.84%
5 Year Return
+145.7%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(-9.6%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
66.51%
Holding
42
New
2
Increased
20
Reduced
6
Closed
5
Top Buys
| 1 |
Visa
V
|
$12.9M |
| 2 |
Mastercard
MA
|
$7.9M |
| 3 |
Digital Turbine
APPS
|
$6.19M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$1.79M |
| 5 |
Veeva Systems
VEEV
|
$528K |
Top Sells
| 1 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$21.2M |
| 2 |
Teladoc Health
TDOC
|
$15.5M |
| 3 |
Adobe
ADBE
|
$8.95M |
| 4 |
ServiceNow
NOW
|
$8.85M |
| 5 |
Idexx Laboratories
IDXX
|
$6.57M |
Sector Composition
| 1 | Technology | 36.66% |
| 2 | Financials | 21.8% |
| 3 | Healthcare | 16.46% |
| 4 | Communication Services | 13.24% |
| 5 | Real Estate | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $37.3M | 9.92% |
167,462
+58,058
| +53% | +$12.9M |
|
|
2
Mastercard
MA
$538B
| $35.1M | 9.34% |
100,986
+22,710
| +29% | +$7.9M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $29.5M | 7.84% |
11,065
+32
| +0.3% | +$85.3K |
|
4
Intuitive Surgical
ISRG
$170B
| $25.4M | 6.76% |
25,562
+302
| +1% | +$300K |
|
|
5
Digital Turbine
APPS
$455M
| $21.1M | 5.61% |
306,625
+90,056
| +42% | +$6.19M |
|
6
Tyler Technologies
TYL
$24.4B
| $20.9M | 5.55% |
45,472
+694
| +2% | +$318K |
|
7
Microsoft
MSFT
$3.77T
| $20.8M | 5.52% |
73,633
-18,238
| -20% | -$5.14M |
|
8
MongoDB
MDB
$25.7B
| $20.3M | 5.4% |
43,083
+159
| +0.4% | +$75K |
|
9
Roku
ROKU
$14.2B
| $20.2M | 5.38% |
64,528
+880
| +1% | +$276K |
|
|
10
Veeva Systems
VEEV
$44B
| $19.6M | 5.21% |
67,935
+1,832
| +3% | +$528K |
|
|
11
ServiceNow
NOW
$190B
| $18.9M | 5.02% |
30,318
-14,217
| -32% | -$8.85M |
|
|
12
Idexx Laboratories
IDXX
$51.8B
| $16.9M | 4.5% |
27,198
-10,560
| -28% | -$6.57M |
|
|
13
Adobe
ADBE
$151B
| $16.7M | 4.43% |
28,920
-15,552
| -35% | -$8.95M |
|
14
Shopify
SHOP
$184B
| $15.2M | 4.04% |
11,213
+176
| +2% | +$239K |
|
15
CoStar Group
CSGP
$37.9B
| $14.5M | 3.86% |
168,825
+2,249
| +1% | +$194K |
|
16
Airbnb
ABNB
$79.9B
| $14.1M | 3.75% |
84,180
+1,837
| +2% | +$308K |
|
17
Virtu Financial
VIRT
$3.55B
| $9.59M | 2.55% |
392,485
+11,581
| +3% | +$283K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.86M | 1.29% |
11,321
+261
| +2% | +$112K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $4.42M | 1.18% |
12,349
+1,236
| +11% | +$442K |
|
20
Twilio
TWLO
$16.2B
| $4.14M | 1.1% |
12,973
+1,105
| +9% | +$353K |
|
|
21
iShares US Medical Devices ETF
IHI
$4.33B
| $2.14M | 0.57% |
34,027
+28,475
| +513% | +$1.79M |
|
22
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.69M | 0.45% |
4,233
+100
| +2% | +$39.9K |
|
23
Amplify Mobile Payments ETF
IPAY
$278M
| $1.6M | 0.43% |
23,659
+499
| +2% | +$33.8K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $302K | 0.08% |
2,626
+145
| +6% | +$16.7K |
|
25
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $165K | 0.04% |
1,991
| – | – |
|