WC
Westwind Capital Portfolio holdings
AUM
$489M
This Quarter Return
-1.25%
1 Year Return
+21.89%
3 Year Return
+93.84%
5 Year Return
+145.7%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(-9%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
63.24%
Holding
44
New
4
Increased
17
Reduced
13
Closed
8
Top Buys
| 1 |
Samsara
IOT
|
$5.77M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59M |
| 3 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
$1.51M |
| 4 |
Invesco Water Resources ETF
PHO
|
$1.04M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$814K |
Top Sells
| 1 |
Airbnb
ABNB
|
$11.2M |
| 2 |
Bio-Techne
TECH
|
$9.27M |
| 3 |
Doximity
DOCS
|
$6.82M |
| 4 |
Adobe
ADBE
|
$6.16M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.31M |
Sector Composition
| 1 | Technology | 36.13% |
| 2 | Financials | 20.83% |
| 3 | Healthcare | 20.4% |
| 4 | Communication Services | 6.73% |
| 5 | Real Estate | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $27.3M | 8.41% |
69,069
-432
| -0.6% | -$171K |
|
2
Visa
V
$683B
| $26.6M | 8.18% |
115,601
-359
| -0.3% | -$82.6K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $21.8M | 6.71% |
165,281
-429
| -0.3% | -$56.6K |
|
4
Gartner
IT
$19B
| $19.3M | 5.94% |
56,226
-133
| -0.2% | -$45.7K |
|
5
Tyler Technologies
TYL
$24.4B
| $19M | 5.85% |
49,252
-92
| -0.2% | -$35.5K |
|
|
6
Adobe
ADBE
$151B
| $18.8M | 5.77% |
36,783
-12,079
| -25% | -$6.16M |
|
7
Roper Technologies
ROP
$56.6B
| $18.5M | 5.7% |
38,229
-149
| -0.4% | -$72.2K |
|
8
Idexx Laboratories
IDXX
$51.8B
| $18.4M | 5.68% |
42,181
+96
| +0.2% | +$42K |
|
|
ANSS
9
DELISTED
Ansys
ANSS
| $17.9M | 5.52% |
60,278
+19
| +0% | +$5.65K |
|
10
Microsoft
MSFT
$3.77T
| $17.8M | 5.48% |
56,426
+682
| +1% | +$215K |
|
11
Intuitive Surgical
ISRG
$170B
| $16.9M | 5.21% |
57,972
+414
| +0.7% | +$121K |
|
12
Veeva Systems
VEEV
$44B
| $16.2M | 5% |
79,838
-432
| -0.5% | -$87.9K |
|
13
Prologis
PLD
$106B
| $16.1M | 4.94% |
143,053
+1,548
| +1% | +$174K |
|
14
Medpace
MEDP
$13.4B
| $14.7M | 4.51% |
60,534
+369
| +0.6% | +$89.4K |
|
15
Factset
FDS
$14.1B
| $13.8M | 4.23% |
31,447
+324
| +1% | +$142K |
|
16
Verisk Analytics
VRSK
$37.5B
| $11M | 3.4% |
46,744
-33
| -0.1% | -$7.8K |
|
17
Texas Pacific Land
TPL
$21.5B
| $8.96M | 2.76% |
4,915
+64
| +1% | +$117K |
|
|
18
Samsara
IOT
$20.6B
| $5.77M | 1.78% |
+228,910
| New | +$5.77M |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.22M | 1.61% |
12,209
+3,727
| +44% | +$1.59M |
|
20
Invesco QQQ Trust
QQQ
$364B
| $1.63M | 0.5% |
4,540
-1,956
| -30% | -$701K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.58M | 0.49% |
20,841
+3,642
| +21% | +$276K |
|
22
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.55M | 0.48% |
4,539
+15
| +0.3% | +$5.12K |
|
|
23
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $1.51M | 0.47% |
+27,089
| New | +$1.51M |
|
24
iShares MSCI Mexico ETF
EWW
$1.78B
| $1.13M | 0.35% |
19,467
+2,495
| +15% | +$145K |
|
|
25
Invesco Water Resources ETF
PHO
$2.27B
| $1.04M | 0.32% |
+19,473
| New | +$1.04M |
|