WC
Westwind Capital Portfolio holdings
AUM $489M
1-Year Return
21.89%
This Quarter Return
+6.57%
1 Year Return
+21.89%
3 Year Return
+93.84%
5 Year Return
+145.7%
10 Year Return
–
AUM
$395M
AUM Growth
+$28.2M
(+7.7%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
39
New
2
Increased
20
Reduced
10
Closed
2
Top Buys
| 1 |
MSCI
MSCI
|
+$12.2M |
| 2 |
AppFolio
APPF
|
+$9.17M |
| 3 |
Adobe
ADBE
|
+$525K |
| 4 |
Samsara
IOT
|
+$481K |
| 5 |
Roper Technologies
ROP
|
+$414K |
Top Sells
| 1 |
Medpace
MEDP
|
+$7.32M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.11M |
| 3 |
Intuitive Surgical
ISRG
|
+$1.3M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$215K |
| 5 |
Microsoft
MSFT
|
+$183K |
Sector Composition
| 1 | Technology | 40.44% |
| 2 | Financials | 23.37% |
| 3 | Healthcare | 15.68% |
| 4 | Communication Services | 5.83% |
| 5 | Real Estate | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$526B
| $33.2M | 8.41% |
68,960
-88
| -0.1% | -$42.4K |
|
2
Visa
V
$659B
| $32.3M | 8.17% |
115,641
+487
| +0.4% | +$136K |
|
|
3
Microsoft
MSFT
$3.81T
| $23.6M | 5.97% |
56,072
-435
| -0.8% | -$183K |
|
|
4
Alphabet (Google) Class C
GOOG
$3.02T
| $22.9M | 5.8% |
150,327
-13,888
| -8% | -$2.11M |
|
5
Idexx Laboratories
IDXX
$52B
| $22.8M | 5.78% |
42,269
+63
| +0.1% | +$34K |
|
|
6
Intuitive Surgical
ISRG
$157B
| $22M | 5.57% |
55,105
-3,266
| -6% | -$1.3M |
|
|
7
Roper Technologies
ROP
$54.7B
| $21.8M | 5.52% |
38,884
+739
| +2% | +$414K |
|
8
Tyler Technologies
TYL
$23.3B
| $20.9M | 5.29% |
49,190
+466
| +1% | +$198K |
|
9
Gartner
IT
$18.9B
| $20.8M | 5.26% |
43,561
+593
| +1% | +$283K |
|
10
Prologis
PLD
$106B
| $19.2M | 4.87% |
147,585
+2,924
| +2% | +$381K |
|
|
11
Adobe
ADBE
$148B
| $19M | 4.82% |
37,700
+1,041
| +3% | +$525K |
|
|
ANSS
12
DELISTED
Ansys
ANSS
| $18M | 4.56% |
51,908
+316
| +0.6% | +$110K |
|
|
13
Medpace
MEDP
$13.8B
| $17.1M | 4.33% |
42,319
-18,107
| -30% | -$7.32M |
|
14
Factset
FDS
$13.5B
| $14.6M | 3.69% |
32,048
+576
| +2% | +$262K |
|
|
15
MSCI
MSCI
$45B
| $12.2M | 3.1% |
+21,869
| New | +$12.2M |
|
16
Verisk Analytics
VRSK
$36.1B
| $11.5M | 2.92% |
48,860
+1,342
| +3% | +$316K |
|
|
17
Samsara
IOT
$22.7B
| $9.25M | 2.34% |
244,750
+12,720
| +5% | +$481K |
|
|
18
AppFolio
APPF
$9.93B
| $9.17M | 2.32% |
+37,216
| New | +$9.17M |
|
19
Texas Pacific Land
TPL
$21.5B
| $8.87M | 2.25% |
15,322
+361
| +2% | +$209K |
|
20
Fair Isaac
FICO
$37.4B
| $8.79M | 2.23% |
7,032
+152
| +2% | +$190K |
|
21
Synopsys
SNPS
$78.4B
| $8.07M | 2.04% |
14,120
+381
| +3% | +$218K |
|
22
SPDR S&P 500 ETF Trust
SPY
$673B
| $6.43M | 1.63% |
12,285
-116
| -0.9% | -$60.7K |
|
23
GS ActiveBeta US Small Cap Equity ETF
GSSC
$639M
| $2.04M | 0.52% |
31,128
+1,009
| +3% | +$66.1K |
|
24
Vanguard Real Estate ETF
VNQ
$34.8B
| $2.02M | 0.51% |
23,300
+2,017
| +9% | +$174K |
|
25
Invesco QQQ Trust
QQQ
$376B
| $1.92M | 0.48% |
4,314
-308
| -7% | -$137K |
|