WC
Westwind Capital Portfolio holdings
AUM
$489M
This Quarter Return
+15.55%
1 Year Return
+21.89%
3 Year Return
+93.84%
5 Year Return
+145.7%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+13%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-40.42%
Top 10 Holdings %
Top 10 Hldgs %
62.54%
Holding
40
New
4
Increased
17
Reduced
11
Closed
3
Top Buys
| 1 |
Fair Isaac
FICO
|
$8.01M |
| 2 |
Synopsys
SNPS
|
$7.07M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$418K |
| 4 |
Prologis
PLD
|
$214K |
| 5 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
$191K |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$154M |
| 2 |
Gartner
IT
|
$5.98M |
| 3 |
ANSS
Ansys
ANSS
|
$3.15M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$855K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$224K |
Sector Composition
| 1 | Technology | 39.71% |
| 2 | Financials | 20.3% |
| 3 | Healthcare | 16.83% |
| 4 | Communication Services | 6.33% |
| 5 | Real Estate | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $30M | 8.18% | 115,154 -447 | -0.4% | -$116K |
|
2
Mastercard
MA
$538B
| $29.5M | 8.03% | 69,048 -21 | -0% | -$8.96K |
|
3
Idexx Laboratories
IDXX
$51.8B
| $23.4M | 6.39% | 42,206 +25 | +0.1% | +$13.9K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $23.1M | 6.31% | 164,215 -1,066 | -0.6% | -$150K |
|
5
Adobe
ADBE
$151B
| $21.9M | 5.96% | 36,659 -124 | -0.3% | -$74K |
|
6
Microsoft
MSFT
$3.77T
| $21.2M | 5.79% | 56,507 +81 | +0.1% | +$30.5K |
|
7
Roper Technologies
ROP
$56.6B
| $20.8M | 5.67% | 38,145 -84 | -0.2% | -$45.8K |
|
8
Tyler Technologies
TYL
$24.4B
| $20.4M | 5.56% | 48,724 -528 | -1% | -$221K |
|
9
Intuitive Surgical
ISRG
$170B
| $19.7M | 5.37% | 58,371 +399 | +0.7% | +$135K |
|
|
10
Gartner
IT
$19B
| $19.4M | 5.29% | 42,968 -13,258 | -24% | -$5.98M |
|
|
11
Prologis
PLD
$106B
| $19.3M | 5.26% | 144,661 +1,608 | +1% | +$214K |
|
|
ANSS
12
DELISTED
Ansys
ANSS
| $18.7M | 5.11% | 51,592 -8,686 | -14% | -$3.15M |
|
13
Medpace
MEDP
$13.4B
| $18.5M | 5.05% | 60,426 -108 | -0.2% | -$33.1K |
|
14
Factset
FDS
$14.1B
| $15M | 4.09% | 31,472 +25 | +0.1% | +$11.9K |
|
15
Verisk Analytics
VRSK
$37.5B
| $11.4M | 3.1% | 47,518 +774 | +2% | +$185K |
|
|
16
Fair Isaac
FICO
$36.5B
| $8.01M | 2.18% | +6,880 | New | +$8.01M |
|
17
Texas Pacific Land
TPL
$21.5B
| $7.84M | 2.14% | 4,987 +72 | +1% | +$113K |
|
18
Samsara
IOT
$20.6B
| $7.75M | 2.11% | 232,030 +3,120 | +1% | +$104K |
|
|
19
Synopsys
SNPS
$112B
| $7.07M | 1.93% | +13,739 | New | +$7.07M |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.97M | 1.63% | 601 | – | – |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.89M | 1.61% | 12,401 +192 | +2% | +$91.3K |
|
|
22
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $1.9M | 0.52% | 30,119 +3,030 | +11% | +$191K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $1.89M | 0.52% | 4,622 +82 | +2% | +$33.6K |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.88M | 0.51% | 21,283 +442 | +2% | +$39.1K |
|
25
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.88M | 0.51% | 4,622 +83 | +2% | +$33.7K |
|