WC
Westwind Capital Portfolio holdings
AUM
$489M
This Quarter Return
+3.31%
1 Year Return
+21.89%
3 Year Return
+93.84%
5 Year Return
+145.7%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(+7.4%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
65.75%
Holding
45
New
8
Increased
22
Reduced
7
Closed
3
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$19.2M |
| 2 |
CryoPort
CYRX
|
$8.15M |
| 3 |
SI
Silvergate Capital Corporation
SI
|
$7.83M |
| 4 |
Visa
V
|
$1.75M |
| 5 |
Mastercard
MA
|
$1.5M |
Top Sells
| 1 |
MongoDB
MDB
|
$6.6M |
| 2 |
Twilio
TWLO
|
$4.14M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$423K |
| 4 |
Invesco QQQ Trust
QQQ
|
$375K |
| 5 |
iShares US Medical Devices ETF
IHI
|
$134K |
Sector Composition
| 1 | Technology | 34.86% |
| 2 | Financials | 23.61% |
| 3 | Healthcare | 16.28% |
| 4 | Communication Services | 12.06% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$679B
| $38M | 9.42% |
175,525
+8,063
| +5% | +$1.75M |
|
|
2
Mastercard
MA
$535B
| $37.8M | 9.35% |
105,153
+4,167
| +4% | +$1.5M |
|
3
Alphabet (Google) Class C
GOOG
$2.56T
| $33.1M | 8.2% |
11,452
+387
| +3% | +$1.12M |
|
|
4
Intuitive Surgical
ISRG
$168B
| $28.4M | 7.03% |
79,004
+53,442
| +209% | +$19.2M |
|
5
Microsoft
MSFT
$3.75T
| $25.5M | 6.32% |
75,858
+2,225
| +3% | +$748K |
|
6
Tyler Technologies
TYL
$23.9B
| $25.1M | 6.22% |
46,745
+1,273
| +3% | +$685K |
|
7
ServiceNow
NOW
$189B
| $20.7M | 5.11% |
31,826
+1,508
| +5% | +$979K |
|
8
Digital Turbine
APPS
$450M
| $19.6M | 4.85% |
321,017
+14,392
| +5% | +$878K |
|
9
Idexx Laboratories
IDXX
$51.2B
| $19M | 4.69% |
28,783
+1,585
| +6% | +$1.04M |
|
10
Veeva Systems
VEEV
$44.1B
| $18.4M | 4.57% |
72,203
+4,268
| +6% | +$1.09M |
|
11
Adobe
ADBE
$147B
| $17.6M | 4.36% |
31,032
+2,112
| +7% | +$1.2M |
|
|
12
MongoDB
MDB
$26B
| $16.2M | 4.01% |
30,618
-12,465
| -29% | -$6.6M |
|
13
Shopify
SHOP
$181B
| $16.1M | 3.97% |
11,654
+441
| +4% | +$607K |
|
14
Roku
ROKU
$14.1B
| $15.5M | 3.84% |
67,918
+3,390
| +5% | +$774K |
|
15
Airbnb
ABNB
$78.1B
| $14.6M | 3.62% |
87,907
+3,727
| +4% | +$621K |
|
16
CoStar Group
CSGP
$37.3B
| $14.1M | 3.49% |
178,592
+9,767
| +6% | +$772K |
|
17
Virtu Financial
VIRT
$3.5B
| $11.7M | 2.9% |
406,853
+14,368
| +4% | +$414K |
|
|
18
CryoPort
CYRX
$441M
| $8.15M | 2.02% |
+137,803
| New | +$8.15M |
|
|
SI
19
DELISTED
Silvergate Capital Corporation
SI
| $7.83M | 1.94% |
+52,859
| New | +$7.83M |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.95M | 1.23% |
10,430
-891
| -8% | -$423K |
|
|
21
Invesco QQQ Trust
QQQ
$361B
| $4.54M | 1.12% |
11,407
-942
| -8% | -$375K |
|
|
22
iShares US Medical Devices ETF
IHI
$4.3B
| $2.11M | 0.52% |
31,996
-2,031
| -6% | -$134K |
|
23
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.57M | 0.39% |
3,952
-281
| -7% | -$112K |
|
24
Amplify Mobile Payments ETF
IPAY
$273M
| $1.49M | 0.37% |
25,626
+1,967
| +8% | +$114K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$130B
| $360K | 0.09% |
3,154
+528
| +20% | +$60.3K |
|