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Westwind Capital Portfolio holdings

AUM $422M
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
-7.31%
1 Year Est. Return
+17.03%
3 Year Est. Return
+78.06%
5 Year Est. Return
+65.68%
10 Year Est. Return
–
AUM
$416M
AUM Growth
-$73M
Cap. Flow
-$41.2M
Cap. Flow %
-9.88%
Top 10 Hldgs %
58.8%
Holding
80
New
37
Increased
14
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$16M
2
NEE icon
NextEra Energy
NEE
+$11.6M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.06M
4
BSX icon
Boston Scientific
BSX
+$3.37M
5
MSFT icon
Microsoft
MSFT
+$2.43M

Top Sells

Rank Stock Value
1
IOT icon
Samsara
IOT
+$15.1M
2
TYL icon
Tyler Technologies
TYL
+$14.5M
3
GWRE icon
Guidewire Software
GWRE
+$11.5M
4
MA icon
Mastercard
MA
+$10.9M
5
V icon
Visa
V
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 19.96%
2 Technology 17.94%
3 Communication Services 13.69%
4 Healthcare 12.58%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$305B
$30.7M 7.36%
318,839
+181,420
+132% +$16M
AMZN icon
2
Amazon
AMZN
$2.53T
$27.5M 6.61%
132,254
-6,839
-5% -$1.51M
GS icon
3
Goldman Sachs
GS
$302B
$26.8M 6.42%
31,621
-1,611
-5% -$1.44M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$25.5M 6.12%
88,861
-29,999
-25% -$9.42M
ISRG icon
5
Intuitive Surgical
ISRG
$126B
$24.3M 5.83%
52,624
-2,026
-4% -$1.02M
MSFT icon
6
Microsoft
MSFT
$3.35T
$24M 5.75%
64,718
+5,815
+10% +$2.43M
V icon
7
Visa
V
$673B
$23.8M 5.71%
78,724
-33,942
-30% -$10.9M
MA icon
8
Mastercard
MA
$510B
$23.7M 5.68%
47,380
-20,744
-30% -$10.9M
IGV icon
9
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$20.6M 4.94%
25,689
+1,544
+6% +$137K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$18.2M 4.37%
237,627
+63,309
+36% +$5.06M
NVDA icon
11
NVIDIA
NVDA
$4.72T
$17.5M 4.2%
100,208
-4,360
-4% -$800K
IDXX icon
12
Idexx Laboratories
IDXX
$44.1B
$16.7M 4.01%
29,713
-977
-3% -$627K
PLD icon
13
Prologis
PLD
$136B
$14M 3.36%
105,984
-5,888
-5% -$787K
NOW icon
14
ServiceNow
NOW
$114B
$12.2M 2.94%
117,034
-4,526
-4% -$532K
NEE icon
15
NextEra Energy
NEE
$183B
$12.1M 2.92%
+130,801
New +$11.6M
BSX icon
16
Boston Scientific
BSX
$68.4B
$11.1M 2.66%
176,769
+42,081
+31% +$3.37M
UBER icon
17
Uber
UBER
$143B
$10.9M 2.62%
151,704
-6,952
-4% -$535K
UTI icon
18
Universal Technical Institute
UTI
$2.21B
$10.6M 2.54%
292,725
-15,084
-5% -$476K
TPL icon
19
Texas Pacific Land
TPL
$27.2B
$9.62M 2.31%
20,277
+488
+2% +$210K
MELI icon
20
Mercado Libre
MELI
$95.6B
$8.71M 2.09%
5,035
-16
-0.3% -$30.9K
ACGL icon
21
Arch Capital
ACGL
$34.5B
$8.61M 2.07%
89,741
-4,389
-5% -$420K
PLTR icon
22
Palantir
PLTR
$293B
$7.7M 1.85%
52,642
-729
-1% -$111K
IDMO icon
23
Invesco S&P International Developed Momentum ETF
IDMO
$4.07B
$4.75M 1.14%
86,711
+27,542
+47% +$1.58M
GSSC icon
24
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$4.68M 1.13%
62,852
+15,557
+33% +$1.21M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.31M 0.79%
4,626
+113
+3% +$76.8K
1
2 3 4

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GPA
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RS
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DS
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SCV
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BRM
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SGA
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TFP
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AFWM
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Westwind Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Westwind Capital held 80 positions worth $416M, down 15% from $489M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Westwind Capital withdrew a net $41.2M in Q1 2026, closing 3 positions and reducing 25 holdings. Its most notable exit was Direxion NASDAQ-100 Equal Weighted Index ETF, an estimated $220K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Westwind Capital opened a new position in NextEra Energy worth $12.1M.

  • Westwind Capital's largest Q1 2026 buy was NextEra Energy: 130,801 shares worth $12.1M.
  • Westwind Capital added most to Netflix in Q1 2026, an estimated $16M increase.
  • Westwind Capital's biggest Q1 2026 reduction was Samsara, cutting an estimated $15.1M.
  • Westwind Capital fully exited Direxion NASDAQ-100 Equal Weighted Index ETF in Q1 2026, selling an estimated $220K.
  • Westwind Capital's ten largest holdings make up 59% of its $416M portfolio in Q1 2026.
  • Westwind Capital opened 37 new positions and closed 3 in Q1 2026.
  • Westwind Capital's portfolio value fell 15% quarter-over-quarter to $416M.

Based on Westwind Capital's 13F filing for Q1 2026, filed 14 Apr 2026.