WC
Westwind Capital Portfolio holdings
AUM
$489M
This Quarter Return
+11.52%
1 Year Return
+21.89%
3 Year Return
+93.84%
5 Year Return
+145.7%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+3%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
71.13%
Holding
45
New
4
Increased
15
Reduced
18
Closed
6
Top Buys
| 1 |
Bio-Techne
TECH
|
$6.98M |
| 2 |
Roper Technologies
ROP
|
$4.79M |
| 3 |
ANSS
Ansys
ANSS
|
$3.91M |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$1.68M |
| 5 |
Prologis
PLD
|
$473K |
Top Sells
| 1 |
Palantir
PLTR
|
$11.1M |
| 2 |
MongoDB
MDB
|
$6.05M |
| 3 |
Texas Pacific Land
TPL
|
$3.79M |
| 4 |
SI
Silvergate Capital Corporation
SI
|
$969K |
| 5 |
Invesco QQQ Trust
QQQ
|
$876K |
Sector Composition
| 1 | Technology | 32.95% |
| 2 | Financials | 29.61% |
| 3 | Healthcare | 20.68% |
| 4 | Communication Services | 6.78% |
| 5 | Real Estate | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $35.6M | 12.13% |
171,578
-483
| -0.3% | -$100K |
|
2
Mastercard
MA
$538B
| $35.6M | 12.1% |
102,315
-306
| -0.3% | -$106K |
|
3
Intuitive Surgical
ISRG
$170B
| $21.6M | 7.34% |
81,318
-250
| -0.3% | -$66.3K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $19.8M | 6.74% |
223,303
-1,430
| -0.6% | -$127K |
|
5
Microsoft
MSFT
$3.77T
| $19M | 6.47% |
79,297
+1,184
| +2% | +$284K |
|
6
Idexx Laboratories
IDXX
$51.8B
| $17.4M | 5.91% |
42,560
+278
| +0.7% | +$113K |
|
7
Adobe
ADBE
$151B
| $16.3M | 5.54% |
48,347
+76
| +0.2% | +$25.6K |
|
8
Tyler Technologies
TYL
$24.4B
| $15.7M | 5.33% |
48,575
+374
| +0.8% | +$121K |
|
|
ANSS
9
DELISTED
Ansys
ANSS
| $14.7M | 5% |
60,874
+16,203
| +36% | +$3.91M |
|
10
ServiceNow
NOW
$190B
| $13.4M | 4.57% |
34,613
+482
| +1% | +$187K |
|
11
Gartner
IT
$19B
| $12.8M | 4.34% |
37,976
-9
| -0% | -$3.03K |
|
12
Veeva Systems
VEEV
$44B
| $12.6M | 4.27% |
77,786
+392
| +0.5% | +$63.3K |
|
13
CME Group
CME
$96B
| $11.2M | 3.81% |
66,645
+2,569
| +4% | +$432K |
|
|
14
Bio-Techne
TECH
$8.5B
| $9.3M | 3.16% |
112,159
+84,228
| +302% | +$6.98M |
|
|
15
Prologis
PLD
$106B
| $8.45M | 2.88% |
74,965
+4,192
| +6% | +$473K |
|
16
Airbnb
ABNB
$79.9B
| $7.28M | 2.48% |
85,193
-2,977
| -3% | -$255K |
|
|
17
Roper Technologies
ROP
$56.6B
| $4.79M | 1.63% |
+11,091
| New | +$4.79M |
|
|
SIVB
18
DELISTED
SVB Financial Group
SIVB
| $4.57M | 1.55% |
19,853
-320
| -2% | -$73.6K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.17M | 1.08% |
8,278
-659
| -7% | -$252K |
|
|
20
Invesco QQQ Trust
QQQ
$364B
| $2.49M | 0.85% |
9,355
-3,288
| -26% | -$876K |
|
|
SLY
21
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.68M | 0.57% |
+20,475
| New | +$1.68M |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.34M | 0.46% |
16,260
+1,545
| +10% | +$127K |
|
23
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.26M | 0.43% |
4,915
-511
| -9% | -$131K |
|
24
iShares US Financial Services ETF
IYG
$1.94B
| $1.21M | 0.41% |
7,668
-214
| -3% | -$33.7K |
|
25
iShares US Medical Devices ETF
IHI
$4.33B
| $968K | 0.33% |
18,406
-601
| -3% | -$31.6K |
|