WC
Westwind Capital Portfolio holdings
AUM
$489M
This Quarter Return
+5.09%
1 Year Return
+21.89%
3 Year Return
+93.84%
5 Year Return
+145.7%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+11%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
60.81%
Holding
56
New
8
Increased
16
Reduced
13
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.3M |
| 2 |
Trade Desk
TTD
|
$15.6M |
| 3 |
Salesforce
CRM
|
$13.6M |
| 4 |
ServiceNow
NOW
|
$7.21M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$1.1M |
Top Sells
| 1 |
Adobe
ADBE
|
$16.1M |
| 2 |
Medpace
MEDP
|
$11.5M |
| 3 |
Invesco Water Resources ETF
PHO
|
$1.63M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$1.09M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
$1.05M |
Sector Composition
| 1 | Technology | 40.63% |
| 2 | Financials | 20.65% |
| 3 | Healthcare | 10.19% |
| 4 | Communication Services | 8.49% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$679B
| $36.6M | 7.98% |
115,701
-1,216
| -1% | -$384K |
|
2
Mastercard
MA
$535B
| $36.2M | 7.9% |
68,754
-424
| -0.6% | -$223K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$653B
| $30.4M | 6.64% |
51,943
+49,917
| +2,464% | +$29.3M |
|
4
Amazon
AMZN
$2.4T
| $29.9M | 6.53% |
136,416
+228
| +0.2% | +$50K |
|
5
Intuitive Surgical
ISRG
$168B
| $28.2M | 6.16% |
54,057
-277
| -0.5% | -$145K |
|
6
Tyler Technologies
TYL
$23.9B
| $26.5M | 5.77% |
45,888
-473
| -1% | -$273K |
|
|
7
ServiceNow
NOW
$189B
| $24.5M | 5.35% |
23,131
+6,798
| +42% | +$7.21M |
|
8
Microsoft
MSFT
$3.75T
| $24.3M | 5.29% |
57,552
+809
| +1% | +$341K |
|
9
Alphabet (Google) Class C
GOOG
$2.56T
| $23M | 5.01% |
120,554
+1,226
| +1% | +$233K |
|
10
AppFolio
APPF
$9.81B
| $19.1M | 4.18% |
77,583
+370
| +0.5% | +$91.3K |
|
11
Idexx Laboratories
IDXX
$51.2B
| $18.5M | 4.03% |
44,662
+1,211
| +3% | +$501K |
|
12
Samsara
IOT
$20.2B
| $16.4M | 3.59% |
376,467
-1,169
| -0.3% | -$51.1K |
|
|
13
Trade Desk
TTD
$26.5B
| $15.6M | 3.41% |
+133,091
| New | +$15.6M |
|
14
Gartner
IT
$19B
| $14.3M | 3.12% |
29,538
+122
| +0.4% | +$59.1K |
|
|
15
Salesforce
CRM
$242B
| $13.6M | 2.98% |
+40,812
| New | +$13.6M |
|
16
Fair Isaac
FICO
$36.1B
| $13.5M | 2.95% |
6,782
-136
| -2% | -$271K |
|
17
MSCI
MSCI
$42.9B
| $13.3M | 2.9% |
22,143
+187
| +0.9% | +$112K |
|
18
Guidewire Software
GWRE
$18.3B
| $12.9M | 2.82% |
76,551
+1,306
| +2% | +$220K |
|
19
CoStar Group
CSGP
$37.3B
| $12.2M | 2.66% |
170,564
+3,110
| +2% | +$223K |
|
20
Synopsys
SNPS
$110B
| $10.5M | 2.3% |
21,709
+116
| +0.5% | +$56.3K |
|
21
Vertex
VERX
$3.98B
| $9.97M | 2.18% |
186,852
+413
| +0.2% | +$22K |
|
22
Arch Capital
ACGL
$34.1B
| $8.44M | 1.84% |
91,363
+2,155
| +2% | +$199K |
|
23
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $8.02M | 1.75% |
116,374
+9,625
| +9% | +$664K |
|
24
GS ActiveBeta US Small Cap Equity ETF
GSSC
$627M
| $2.45M | 0.54% |
35,464
-12,004
| -25% | -$830K |
|
25
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.15M | 0.47% |
24,082
-1,766
| -7% | -$157K |
|