Asset Manager
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Westwind Capital
1800 S. TELSHOR BLVD, LAS CRUCES, NM 88011 • 5755568500
Market Value
$489M
+21.8%
Holdings
43
-3
New Purchases
5
Added To
26
Closed
3
Reduced
7
Top 10 Concentration
61.0%
Turnover
18.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 3.63% | 0.00% | +3.63% | $18M |
| UTI | 2.13% | 0.00% | +2.13% | $10M |
| TPL | 1.47% | 0.00% | +1.47% | $7M |
| MSFT | 6.02% | 5.50% | +0.52% | $29M |
| GS | 5.91% | 5.53% | +0.38% | $29M |
| NOW | 5.08% | 4.75% | +0.33% | $25M |
| IYJ | 0.24% | 0.00% | +0.24% | $1M |
| IDXX | 5.02% | 4.79% | +0.22% | $25M |
| TTD | 1.94% | 1.79% | +0.15% | $10M |
| MTUM | 0.13% | 0.00% | +0.13% | $628K |
| GWRE | 3.78% | 3.66% | +0.11% | $18M |
| TEM | 0.95% | 0.87% | +0.08% | $5M |
| IGV | 0.30% | 0.28% | +0.02% | $1M |
| IYC | 0.24% | 0.24% | +0.01% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| V | 8.39% | 10.13% | -1.74% | $41M |
| MA | 7.97% | 9.45% | -1.48% | $39M |
| TYL | 5.67% | 6.69% | -1.01% | $28M |
| IOT | 4.23% | 4.89% | -0.66% | $21M |
| ISRG | 6.04% | 6.69% | -0.64% | $30M |
| FICO | 2.55% | 3.10% | -0.55% | $12M |
| CRM | 2.36% | 2.84% | -0.48% | $12M |
| VERX | 2.45% | 2.91% | -0.46% | $12M |
| ACGL | 1.80% | 2.26% | -0.46% | $9M |
| MSCI | 2.73% | 3.16% | -0.44% | $13M |
| WAY | 3.51% | 3.86% | -0.35% | $17M |
| AMZN | 6.33% | 6.62% | -0.29% | $31M |
| GOOG | 4.53% | 4.79% | -0.26% | $22M |
| IGM | 0.00% | 0.25% | -0.25% | $3K |
| SPLG | 2.11% | 2.18% | -0.08% | $10M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 35.7% |
| Technology | 17.9% |
| Communication Services | 13.7% |
| Healthcare | 12.6% |
| Consumer Cyclical | 8.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $211M | 43.1% |
| Large Cap | 21 | $224M | 45.8% |
| Mid Cap | 4 | $44M | 9.0% |
| Small Cap | 8 | $10M | 2.1% |
Portfolio Analytics
Avg Market Cap
$475.2B
Median Market Cap
$28.8B
Avg P/E
35.0
Median P/E
29.7
Avg Dividend Yield
0.00%
Avg Beta
1.10
# Stocks
24
# ETFs / Funds
19
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | V | 8.39% | 115,623 | $41M | $355.05 | $361K | -484 | -0.4% | |
| 2 | MA | 7.97% | 69,406 | $39M | $561.94 | $1M | +107 | +0.1% | |
| 3 | AMZN | 6.33% | 141,093 | $31M | $219.39 | $4M | +1,322 | +0.9% | |
| 4 | ISRG | 6.04% | 54,391 | $30M | $543.42 | $3M | +154 | +0.3% | |
| 5 | MSFT | 6.02% | 59,197 | $29M | $497.41 | $7M | +382 | +0.7% | |
| 6 | GS | 5.91% | 40,830 | $29M | $707.74 | $7M | +163 | +0.4% | |
| 7 | TYL | 5.67% | 46,795 | $28M | $592.82 | $880K | +594 | +1.3% | |
| 8 | NOW | 5.08% | 24,176 | $25M | $1,028.09 | $6M | +218 | +0.9% | |
| 9 | IDXX | 5.02% | 45,745 | $25M | $536.34 | $5M | -91 | -0.2% | |
| 10 | GOOG | 4.53% | 124,836 | $22M | $177.39 | $3M | +1,612 | +1.3% | |
| 11 | IOT | 4.23% | 520,590 | $21M | $39.78 | $1M | +8,129 | +1.6% | |
| 12 | GWRE | 3.78% | 78,430 | $18M | $235.45 | $4M | -65 | -0.1% | |
| 13 | NFLX | 3.63% | 13,270 | $18M | $1,339.11 | — | +13,270 | — | NEW |
| 14 | WAY | 3.51% | 420,081 | $17M | $40.87 | $2M | +5,036 | +1.2% | |
| 15 | MSCI | 2.73% | 23,125 | $13M | $576.74 | $629K | +652 | +2.9% | |
| 16 | FICO | 2.55% | 6,817 | $12M | $1,827.93 | -$2K | +59 | +0.9% | |
| 17 | VERX | 2.45% | 339,308 | $12M | $35.34 | $279K | +4,806 | +1.4% | |
| 18 | CRM | 2.36% | 42,386 | $12M | $272.68 | $139K | -165 | -0.4% | |
| 19 | UTI | 2.13% | 307,591 | $10M | $33.89 | — | +307,591 | — | NEW |
| 20 | SPLG | 2.11% | 141,826 | $10M | $72.69 | $2M | +8,405 | +6.3% | |
| 21 | TTD | 1.94% | 132,100 | $10M | $71.99 | $2M | +324 | +0.2% | |
| 22 | ACGL | 1.80% | 96,534 | $9M | $91.05 | -$291K | +2,133 | +2.3% | |
| 23 | TPL | 1.47% | 6,797 | $7M | $1,056.35 | — | +6,797 | — | NEW |
| 24 | TEM | 0.95% | 73,283 | $5M | $63.53 | $1M | +636 | +0.9% | |
| 25 | GSSC | 0.53% | 38,107 | $3M | $68.62 | $295K | +1,537 | +4.2% | |
| 26 | KCE | 0.50% | 16,901 | $2M | $144.96 | $373K | +436 | +2.6% | |
| 27 | VNQ | 0.48% | 26,192 | $2M | $89.07 | $258K | +3,272 | +14.3% | |
| 28 | IAT | 0.40% | 39,538 | $2M | $49.55 | $319K | +4,373 | +12.4% | |
| 29 | IGV | 0.30% | 13,216 | $1M | $109.49 | $339K | +767 | +6.2% | |
| 30 | IYC | 0.24% | 11,879 | $1M | $99.67 | $232K | +1,104 | +10.2% | |
| 31 | SPY | 0.24% | 1,904 | $1M | $617.65 | $113K | +4 | +0.2% | |
| 32 | IYJ | 0.24% | 8,212 | $1M | $142.35 | — | +8,212 | — | NEW |
| 33 | VPLS | 0.15% | 9,661 | $752K | $77.84 | $129K | +1,634 | +20.4% | |
| 34 | MTUM | 0.13% | 2,614 | $628K | $240.24 | — | +2,614 | — | NEW |
| 35 | VOOG | 0.08% | 995 | $395K | $396.98 | $25K | -110 | -9.9% | |
| 36 | GOOGL | 0.06% | 1,764 | $311K | $176.30 | $41K | +21 | +1.2% | |
| 37 | IWR | 0.04% | 1,943 | $179K | $92.13 | $14K | — | — | |
| 38 | BIL | 0.01% | 367 | $34K | $92.64 | -$21K | -233 | -38.8% | |
| 39 | AIA | —% | 1,233 | $10K | $8.11 | -$79K | — | — | |
| 40 | IGM | —% | 3 | $3K | $1,000.00 | -$995K | -11,003 | -100.0% | |
| 41 | QQQM | —% | — | — | — | -$27K | -140 | -100.0% | SOLD |
| 42 | VOO | —% | — | — | — | -$206K | -400 | -100.0% | SOLD |
| 43 | HEDJ | —% | — | — | — | -$135K | -2,844 | -100.0% | SOLD |