WC
Westwind Capital Portfolio holdings
AUM
$489M
This Quarter Return
-8.02%
1 Year Return
+21.89%
3 Year Return
+93.84%
5 Year Return
+145.7%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(-6.7%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
64.59%
Holding
43
New
6
Increased
17
Reduced
12
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$20.5M |
| 2 |
Gartner
IT
|
$10.5M |
| 3 |
Texas Pacific Land
TPL
|
$3.79M |
| 4 |
ANSS
Ansys
ANSS
|
$2.52M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.06M |
Top Sells
| 1 |
Roku
ROKU
|
$3.83M |
| 2 |
iPath Series B Carbon Exchange-Traded Notes
GRN
|
$748K |
| 3 |
iShares US Medical Devices ETF
IHI
|
$581K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$446K |
| 5 |
Visa
V
|
$367K |
Sector Composition
| 1 | Technology | 34.72% |
| 2 | Financials | 28.82% |
| 3 | Healthcare | 17.44% |
| 4 | Communication Services | 7.62% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$677B
| $30.6M | 10.71% |
172,061
-2,064
| -1% | -$367K |
|
2
Mastercard
MA
$533B
| $29.2M | 10.23% |
102,621
-988
| -1% | -$281K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.55T
| $21.6M | 7.57% |
224,733
+213,275
| +1,861% | +$20.5M |
|
4
Microsoft
MSFT
$3.73T
| $18.2M | 6.38% |
78,113
-436
| -0.6% | -$102K |
|
5
Tyler Technologies
TYL
$23.9B
| $16.8M | 5.87% |
48,201
+71
| +0.1% | +$24.7K |
|
6
Intuitive Surgical
ISRG
$167B
| $15.3M | 5.36% |
81,568
+696
| +0.9% | +$130K |
|
7
Idexx Laboratories
IDXX
$51.2B
| $13.8M | 4.83% |
42,282
+385
| +0.9% | +$125K |
|
8
Adobe
ADBE
$146B
| $13.3M | 4.66% |
48,271
-272
| -0.6% | -$74.9K |
|
9
ServiceNow
NOW
$188B
| $12.9M | 4.52% |
34,131
+164
| +0.5% | +$61.9K |
|
10
Veeva Systems
VEEV
$44.2B
| $12.8M | 4.47% |
77,394
+601
| +0.8% | +$99.1K |
|
11
CME Group
CME
$95.1B
| $11.4M | 3.98% |
64,076
-52
| -0.1% | -$9.21K |
|
12
Palantir
PLTR
$373B
| $11.1M | 3.9% |
1,369,365
-10,415
| -0.8% | -$84.7K |
|
|
13
Gartner
IT
$18.9B
| $10.5M | 3.68% |
+37,985
| New | +$10.5M |
|
|
ANSS
14
DELISTED
Ansys
ANSS
| $9.9M | 3.47% |
44,671
+11,374
| +34% | +$2.52M |
|
15
Airbnb
ABNB
$77.8B
| $9.26M | 3.25% |
88,170
+533
| +0.6% | +$56K |
|
16
Bio-Techne
TECH
$8.22B
| $7.93M | 2.78% |
27,931
-15
| -0.1% | -$4.26K |
|
17
Prologis
PLD
$104B
| $7.19M | 2.52% |
70,773
+187
| +0.3% | +$19K |
|
|
SIVB
18
DELISTED
SVB Financial Group
SIVB
| $6.77M | 2.37% |
20,173
+231
| +1% | +$77.6K |
|
19
MongoDB
MDB
$25.9B
| $6.27M | 2.2% |
31,553
+278
| +0.9% | +$55.2K |
|
|
SI
20
DELISTED
Silvergate Capital Corporation
SI
| $4.36M | 1.53% |
57,795
+390
| +0.7% | +$29.4K |
|
|
21
Texas Pacific Land
TPL
$21.9B
| $3.79M | 1.33% |
+2,135
| New | +$3.79M |
|
22
Invesco QQQ Trust
QQQ
$360B
| $3.38M | 1.18% |
12,643
+249
| +2% | +$66.5K |
|
|
23
SPDR S&P 500 ETF Trust
SPY
$650B
| $3.19M | 1.12% |
8,937
-1,249
| -12% | -$446K |
|
24
iShares Expanded Tech-Software Sector ETF
IGV
$9.72B
| $1.36M | 0.48% |
5,426
+1,122
| +26% | +$281K |
|
|
25
Vanguard Real Estate ETF
VNQ
$34B
| $1.18M | 0.41% |
14,715
+13,207
| +876% | +$1.06M |
|