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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
-0.29%
1 Year Est. Return
+17.03%
3 Year Est. Return
+78.06%
5 Year Est. Return
+65.68%
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$39.9M
Cap. Flow
-$36.3M
Cap. Flow %
-9.66%
Top 10 Hldgs %
66.51%
Holding
42
New
2
Increased
20
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$13.6M
2
MA icon
Mastercard
MA
+$8.26M
3
APPS icon
Digital Turbine
APPS
+$5.58M
4
VEEV icon
Veeva Systems
VEEV
+$581K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$455K

Top Sells

Rank Stock Value
1
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$21.2M
2
TDOC icon
Teladoc Health
TDOC
+$15.5M
3
ADBE icon
Adobe
ADBE
+$9.79M
4
NOW icon
ServiceNow
NOW
+$8.61M
5
IDXX icon
Idexx Laboratories
IDXX
+$7.1M

Sector Composition

Rank Sector Weight
1 Technology 36.66%
2 Financials 21.8%
3 Healthcare 16.46%
4 Communication Services 13.24%
5 Miscellaneous 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$709B
$37.3M 9.92%
167,462
+58,058
+53% +$13.6M
MA icon
2
Mastercard
MA
$518B
$35.1M 9.34%
100,986
+22,710
+29% +$8.26M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.13T
$29.5M 7.84%
221,300
+640
+0.3% +$88.2K
ISRG icon
4
Intuitive Surgical
ISRG
$130B
$25.4M 6.76%
76,686
+906
+1% +$304K
APPS icon
5
Digital Turbine
APPS
$1.38B
$21.1M 5.61%
306,625
+90,056
+42% +$5.58M
TYL icon
6
Tyler Technologies
TYL
$15.1B
$20.9M 5.55%
45,472
+694
+2% +$331K
MSFT icon
7
Microsoft
MSFT
$3.75T
$20.8M 5.52%
73,633
-18,238
-20% -$5.31M
MDB icon
8
MongoDB
MDB
$35.4B
$20.3M 5.4%
43,083
+159
+0.4% +$64K
ROKU icon
9
Roku
ROKU
$23.2B
$20.2M 5.38%
64,528
+880
+1% +$332K
VEEV icon
10
Veeva Systems
VEEV
$45.8B
$19.6M 5.21%
67,935
+1,832
+3% +$581K
NOW icon
11
ServiceNow
NOW
$143B
$18.9M 5.02%
151,590
-71,085
-32% -$8.61M
IDXX icon
12
Idexx Laboratories
IDXX
$42.9B
$16.9M 4.5%
27,198
-10,560
-28% -$7.1M
ADBE icon
13
Adobe
ADBE
$115B
$16.6M 4.43%
28,920
-15,552
-35% -$9.79M
SHOP icon
14
Shopify
SHOP
$199B
$15.2M 4.04%
112,130
+1,760
+2% +$264K
CSGP icon
15
CoStar Group
CSGP
$12.7B
$14.5M 3.86%
168,825
+2,249
+1% +$194K
ABNB icon
16
Airbnb
ABNB
$109B
$14.1M 3.75%
84,180
+1,837
+2% +$281K
VIRT icon
17
Virtu Financial
VIRT
$5.92B
$9.59M 2.55%
392,485
+11,581
+3% +$294K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$4.86M 1.29%
11,321
+261
+2% +$115K
QQQ icon
19
Invesco QQQ Trust
QQQ
$493B
$4.42M 1.18%
12,349
+1,236
+11% +$455K
TWLO icon
20
Twilio
TWLO
$37.1B
$4.14M 1.1%
12,973
+1,105
+9% +$402K
IHI icon
21
iShares US Medical Devices ETF
IHI
$3.37B
$2.14M 0.57%
34,027
+715
+2% +$45.6K
IGV icon
22
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$1.69M 0.45%
21,165
+500
+2% +$40.8K
IPAY icon
23
Amplify Mobile Payments ETF
IPAY
$189M
$1.6M 0.43%
23,659
+499
+2% +$35.2K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$139B
$302K 0.08%
2,626
+145
+6% +$16.8K
QQQE icon
25
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.46B
$165K 0.04%
1,991
– –
1
2

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Westwind Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Westwind Capital held 42 positions worth $376M, down 9.6% from $416M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Westwind Capital withdrew a net $36.3M in Q3 2021, closing 5 positions and reducing 6 holdings. Its most notable exit was Inovalon Holdings, Inc. Class A Common Stock, an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Westwind Capital opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $9K.

  • Westwind Capital's largest Q3 2021 buy was Vanguard Tax-Exempt Bond Index Fund: 160 shares worth $9K.
  • Westwind Capital added most to Visa in Q3 2021, an estimated $13.6M increase.
  • Westwind Capital's biggest Q3 2021 reduction was Adobe, cutting an estimated $9.79M.
  • Westwind Capital fully exited Inovalon Holdings, Inc. Class A Common Stock in Q3 2021, selling an estimated $21.2M.
  • Westwind Capital's ten largest holdings make up 67% of its $376M portfolio in Q3 2021.
  • Westwind Capital opened 2 new positions and closed 5 in Q3 2021.
  • Westwind Capital's portfolio value fell 9.6% quarter-over-quarter to $376M.

Based on Westwind Capital's 13F filing for Q3 2021, filed 6 Oct 2021.