WC
Westwind Capital Portfolio holdings
AUM
$489M
This Quarter Return
-21.56%
1 Year Return
+21.89%
3 Year Return
+93.84%
5 Year Return
+145.7%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(-18%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
68.11%
Holding
41
New
6
Increased
17
Reduced
9
Closed
4
Top Buys
| 1 |
CME Group
CME
|
$13.1M |
| 2 |
Prologis
PLD
|
$8.3M |
| 3 |
ANSS
Ansys
ANSS
|
$7.97M |
| 4 |
iShares US Financial Services ETF
IYG
|
$1.09M |
| 5 |
ServiceNow
NOW
|
$353K |
Top Sells
| 1 |
Virtu Financial
VIRT
|
$10.7M |
| 2 |
Amplify Mobile Payments ETF
IPAY
|
$837K |
| 3 |
Digital Turbine
APPS
|
$169K |
| 4 |
Visa
V
|
$157K |
| 5 |
Palantir
PLTR
|
$118K |
Sector Composition
| 1 | Technology | 32.29% |
| 2 | Financials | 29.77% |
| 3 | Healthcare | 18.26% |
| 4 | Communication Services | 10.08% |
| 5 | Real Estate | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$676B
| $34.3M | 11.21% |
174,125
-795
| -0.5% | -$157K |
|
2
Mastercard
MA
$533B
| $32.7M | 10.69% |
103,609
-306
| -0.3% | -$96.5K |
|
3
Alphabet (Google) Class C
GOOG
$2.54T
| $25.1M | 8.2% |
11,458
-7
| -0.1% | -$15.3K |
|
4
Microsoft
MSFT
$3.73T
| $20.2M | 6.6% |
78,549
+554
| +0.7% | +$142K |
|
5
Adobe
ADBE
$146B
| $17.8M | 5.81% |
48,543
-68
| -0.1% | -$24.9K |
|
6
Intuitive Surgical
ISRG
$167B
| $16.2M | 5.31% |
80,872
+587
| +0.7% | +$118K |
|
|
7
ServiceNow
NOW
$188B
| $16.2M | 5.28% |
33,967
+743
| +2% | +$353K |
|
8
Tyler Technologies
TYL
$23.9B
| $16M | 5.23% |
48,130
+428
| +0.9% | +$142K |
|
9
Veeva Systems
VEEV
$44.2B
| $15.2M | 4.97% |
76,793
+897
| +1% | +$178K |
|
10
Idexx Laboratories
IDXX
$51.2B
| $14.7M | 4.81% |
41,897
+596
| +1% | +$209K |
|
|
11
CME Group
CME
$95.1B
| $13.1M | 4.29% |
+64,128
| New | +$13.1M |
|
|
12
Palantir
PLTR
$373B
| $12.5M | 4.09% |
1,379,780
-13,053
| -0.9% | -$118K |
|
13
Bio-Techne
TECH
$8.22B
| $9.69M | 3.17% |
27,946
+205
| +0.7% | +$71.1K |
|
|
14
Prologis
PLD
$104B
| $8.3M | 2.72% |
+70,586
| New | +$8.3M |
|
15
MongoDB
MDB
$25.8B
| $8.12M | 2.65% |
31,275
+79
| +0.3% | +$20.5K |
|
|
ANSS
16
DELISTED
Ansys
ANSS
| $7.97M | 2.61% |
+33,297
| New | +$7.97M |
|
|
SIVB
17
DELISTED
SVB Financial Group
SIVB
| $7.88M | 2.58% |
19,942
+135
| +0.7% | +$53.3K |
|
18
Airbnb
ABNB
$77.7B
| $7.81M | 2.55% |
87,637
-873
| -1% | -$77.8K |
|
19
Roku
ROKU
$14B
| $5.68M | 1.86% |
69,120
-28
| -0% | -$2.3K |
|
20
SPDR S&P 500 ETF Trust
SPY
$650B
| $3.84M | 1.26% |
10,186
+97
| +1% | +$36.6K |
|
21
Invesco QQQ Trust
QQQ
$360B
| $3.47M | 1.14% |
12,394
+322
| +3% | +$90.3K |
|
|
SI
22
DELISTED
Silvergate Capital Corporation
SI
| $3.07M | 1% |
57,405
+1,890
| +3% | +$101K |
|
23
iShares US Medical Devices ETF
IHI
$4.29B
| $1.58M | 0.52% |
31,324
+302
| +1% | +$15.2K |
|
24
iShares Expanded Tech-Software Sector ETF
IGV
$9.71B
| $1.16M | 0.38% |
4,304
+421
| +11% | +$113K |
|
|
25
iShares US Financial Services ETF
IYG
$1.91B
| $1.09M | 0.36% |
+7,340
| New | +$1.09M |
|