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Westwind Capital Portfolio holdings

AUM $426M Turnover 36%
1-Year Est. Return 21.56%
This Fund
S&P 500
This Quarter Est. Return
+24.12%
1 Year Est. Return
+21.56%
3 Year Est. Return
+87.64%
5 Year Est. Return
+72.91%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$5.64M
Cap. Flow
+$11.3M
Cap. Flow %
2.67%
Top 10 Hldgs %
46.55%
Holding
107
New
30
Increased
34
Reduced
12
Closed
30
Avg Time Held
1.3 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$15M
2
MSCI icon
MSCI
MSCI
+$12.1M
3
VRT icon
Vertiv
VRT
+$11M
4
MAR icon
Marriott International
MAR
+$10.7M
5
BE icon
Bloom Energy
BE
+$10.6M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$16.7M
2
GS icon
Goldman Sachs
GS
+$16.6M
3
MSFT icon
Microsoft
MSFT
+$15.2M
4
ISRG icon
Intuitive Surgical
ISRG
+$13.1M
5
BSX icon
Boston Scientific
BSX
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 19.32%
2 Technology 18.93%
3 Communication Services 12.34%
4 Miscellaneous 11.56%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$26.6M 6.29%
75,184
-13,677
-15% -$4.89M
2017 Q4
34 quarters
AMZN icon
2
Amazon
AMZN
$2.74T
$25M 5.93%
105,066
-27,188
-21% -$6.82M
2024 Q3
7 quarters
SPYM icon
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$21.7M 5.15%
247,379
+9,752
+4% +$832K
2024 Q2
8 quarters
V icon
4
Visa
V
$749B
$21.6M 5.11%
62,852
-15,872
-20% -$5.1M
2017 Q4
34 quarters
MA icon
5
Mastercard
MA
$537B
$19.5M 4.62%
38,001
-9,379
-20% -$4.68M
2017 Q4
34 quarters
NFLX icon
6
Netflix
NFLX
$302B
$18.6M 4.41%
260,599
-58,240
-18% -$5.13M
2025 Q2
4 quarters
NVDA icon
7
NVIDIA
NVDA
$5.23T
$17.8M 4.23%
89,123
-11,085
-11% -$2.28M
2025 Q4
2 quarters
PLD icon
8
Prologis
PLD
$122B
$16.2M 3.83%
119,427
+13,443
+13% +$1.91M
2025 Q4
2 quarters
GS icon
9
Goldman Sachs
GS
$256B
$14.7M 3.49%
14,571
-17,050
-54% -$16.6M
2024 Q4
6 quarters
TPL icon
10
Texas Pacific Land
TPL
$24B
$14.7M 3.48%
33,540
+13,263
+65% +$5.38M
2025 Q2
4 quarters
BE icon
11
Bloom Energy
BE
$67.8B
$12.5M 2.96%
+41,339
New +$10.6M
2026 Q2
0 quarters
NEE icon
12
NextEra Energy
NEE
$164B
$12.2M 2.88%
138,427
+7,626
+6% +$690K
2026 Q1
1 quarter
HUM icon
13
Humana
HUM
$52.3B
$11.8M 2.79%
+29,657
New +$8.44M
2026 Q2
0 quarters
MSCI icon
14
MSCI
MSCI
$41.6B
$11.7M 2.77%
20,859
+20,736
+16,859% +$12.1M
2026 Q1
1 quarter
VRT icon
15
Vertiv
VRT
$80.7B
$11.6M 2.76%
+34,758
New +$11M
2026 Q2
0 quarters
MAR icon
16
Marriott International
MAR
$100B
$10.8M 2.56%
+29,138
New +$10.7M
2026 Q2
0 quarters
MSFT icon
17
Microsoft
MSFT
$3.99T
$10.1M 2.4%
27,121
-37,597
-58% -$15.2M
2017 Q4
34 quarters
LLY icon
18
Eli Lilly
LLY
$1.13T
$9.91M 2.35%
+8,264
New +$8.44M
2026 Q2
0 quarters
NOW icon
19
ServiceNow
NOW
$153B
$9.39M 2.22%
94,537
-22,497
-19% -$2.23M
2024 Q2
8 quarters
MS icon
20
Morgan Stanley
MS
$283B
$9.12M 2.16%
+43,637
New +$8.64M
2026 Q2
0 quarters
ISRG icon
21
Intuitive Surgical
ISRG
$150B
$9.02M 2.14%
22,682
-29,942
-57% -$13.1M
2017 Q4
34 quarters
PLTR icon
22
Palantir
PLTR
$478B
$7.93M 1.88%
67,984
+15,342
+29% +$2.09M
2025 Q4
2 quarters
GSSC icon
23
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$5.86M 1.39%
64,231
+1,379
+2% +$116K
2023 Q3
11 quarters
IDMO icon
24
Invesco S&P International Developed Momentum ETF
IDMO
$4.17B
$5.48M 1.3%
90,867
+4,156
+5% +$247K
2025 Q4
2 quarters
AMD icon
25
Advanced Micro Devices
AMD
$894B
$3.39M 0.8%
+5,841
New +$2.39M
2026 Q2
0 quarters
1
2 3 4 5

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Westwind Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Westwind Capital held 107 positions worth $422M, up 1.4% from $416M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Westwind Capital's Q2 2026 filing shows 30 new, 34 increased, 12 reduced and 30 closed positions. Its largest new stake was Walmart Inc: 120,496 shares worth $1.36M. The largest sale was Idexx Laboratories, an estimated $16.7M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.

  • Westwind Capital's largest Q2 2026 buy was Walmart Inc: 120,496 shares worth $1.36M.
  • Westwind Capital added most to MSCI in Q2 2026, an estimated $12.1M increase.
  • Westwind Capital's biggest Q2 2026 reduction was Goldman Sachs, cutting an estimated $16.6M.
  • Westwind Capital fully exited Idexx Laboratories in Q2 2026, selling an estimated $16.7M.
  • Westwind Capital's ten largest holdings make up 47% of its $422M portfolio in Q2 2026.
  • Westwind Capital opened 30 new positions and closed 30 in Q2 2026.
  • Westwind Capital's portfolio value rose 1.4% quarter-over-quarter to $422M.

Based on Westwind Capital's 13F filing for Q2 2026, filed 15 Jul 2026.