WC
Westwind Capital Portfolio holdings
AUM
$489M
This Quarter Return
+12.24%
1 Year Return
+21.89%
3 Year Return
+93.84%
5 Year Return
+145.7%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+6.5%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
66.59%
Holding
43
New
4
Increased
14
Reduced
17
Closed
6
Top Buys
| 1 |
Roper Technologies
ROP
|
$7.84M |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
$7.42M |
| 3 |
Doximity
DOCS
|
$6.46M |
| 4 |
Medpace
MEDP
|
$5.43M |
| 5 |
Prologis
PLD
|
$4.63M |
Top Sells
| 1 |
ServiceNow
NOW
|
$16.1M |
| 2 |
Visa
V
|
$12.7M |
| 3 |
Mastercard
MA
|
$12.1M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$4.57M |
| 5 |
iShares US Financial Services ETF
IYG
|
$1.21M |
Sector Composition
| 1 | Technology | 35.61% |
| 2 | Healthcare | 24.29% |
| 3 | Financials | 20.28% |
| 4 | Communication Services | 7.31% |
| 5 | Real Estate | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $26M | 8.31% | 115,325 -56,253 | -33% | -$12.7M |
|
|
2
Mastercard
MA
$538B
| $25.1M | 8.02% | 69,065 -33,250 | -32% | -$12.1M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $22.8M | 7.29% | 219,464 -3,839 | -2% | -$399K |
|
4
Microsoft
MSFT
$3.77T
| $22.6M | 7.23% | 78,463 -834 | -1% | -$240K |
|
5
Idexx Laboratories
IDXX
$51.8B
| $21M | 6.7% | 41,908 -652 | -2% | -$326K |
|
6
Intuitive Surgical
ISRG
$170B
| $20.5M | 6.55% | 80,213 -1,105 | -1% | -$282K |
|
|
ANSS
7
DELISTED
Ansys
ANSS
| $19.8M | 6.34% | 59,629 -1,245 | -2% | -$414K |
|
8
Adobe
ADBE
$151B
| $18.8M | 6% | 48,765 +418 | +0.9% | +$161K |
|
9
Tyler Technologies
TYL
$24.4B
| $17.4M | 5.56% | 49,044 +469 | +1% | +$166K |
|
10
Veeva Systems
VEEV
$44B
| $14.4M | 4.6% | 78,306 +520 | +0.7% | +$95.6K |
|
|
11
Prologis
PLD
$106B
| $14M | 4.47% | 112,094 +37,129 | +50% | +$4.63M |
|
|
12
Roper Technologies
ROP
$56.6B
| $12.7M | 4.07% | 28,883 +17,792 | +160% | +$7.84M |
|
13
Gartner
IT
$19B
| $12.5M | 3.98% | 38,235 +259 | +0.7% | +$84.4K |
|
14
CME Group
CME
$96B
| $12.4M | 3.95% | 64,599 -2,046 | -3% | -$392K |
|
15
Airbnb
ABNB
$79.9B
| $10.8M | 3.46% | 87,022 +1,829 | +2% | +$228K |
|
16
Bio-Techne
TECH
$8.5B
| $8.28M | 2.65% | 111,666 -493 | -0.4% | -$36.6K |
|
|
AZPN
17
DELISTED
Aspen Technology Inc
AZPN
| $7.42M | 2.37% | +32,412 | New | +$7.42M |
|
|
18
Doximity
DOCS
$12.7B
| $6.46M | 2.06% | +199,533 | New | +$6.46M |
|
|
19
Medpace
MEDP
$13.4B
| $5.43M | 1.74% | +28,892 | New | +$5.43M |
|
|
SLY
20
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.06M | 0.98% | 36,376 +15,901 | +78% | +$1.34M |
|
21
Invesco QQQ Trust
QQQ
$364B
| $3.04M | 0.97% | 9,477 +122 | +1% | +$39.2K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.88M | 0.92% | 7,029 -1,249 | -15% | -$511K |
|
23
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.49M | 0.47% | 4,878 -37 | -0.8% | -$11.3K |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.35M | 0.43% | 16,308 +48 | +0.3% | +$3.99K |
|
25
iShares US Medical Devices ETF
IHI
$4.33B
| $1.03M | 0.33% | 19,173 +767 | +4% | +$41.4K |
|