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Westwind Capital
1800 S. TELSHOR BLVD, LAS CRUCES, NM 88011 • 5755568500
Market Value
$479M
-2.1%
Holdings
45
+2
New Purchases
5
Added To
21
Closed
8
Reduced
9
Top 10 Concentration
59.6%
Turnover
28.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UBER | 3.26% | 0.00% | +3.26% | $16M |
| BSX | 2.88% | 0.00% | +2.88% | $14M |
| MELI | 2.68% | 0.00% | +2.68% | $13M |
| SPOT | 1.88% | 0.00% | +1.88% | $9M |
| GOOG | 6.29% | 4.53% | +1.77% | $30M |
| MSFT | 6.49% | 6.02% | +0.47% | $31M |
| MTUM | 0.49% | 0.13% | +0.36% | $2M |
| SPYM | 2.44% | 2.11% | +0.33% | $12M |
| TEM | 1.22% | 0.95% | +0.27% | $6M |
| IYJ | 0.49% | 0.24% | +0.25% | $2M |
| MA | 8.22% | 7.97% | +0.24% | $39M |
| AMZN | 6.55% | 6.33% | +0.22% | $31M |
| GSSC | 0.64% | 0.53% | +0.11% | $3M |
| ACGL | 1.87% | 1.80% | +0.07% | $9M |
| IGV | 0.33% | 0.30% | +0.04% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSCI | 0.00% | 2.73% | -2.73% | $0 |
| TYL | 2.97% | 5.67% | -2.71% | $14M |
| CRM | 0.00% | 2.36% | -2.36% | $0 |
| TTD | 0.00% | 1.94% | -1.94% | $0 |
| ISRG | 5.17% | 6.04% | -0.87% | $25M |
| IDXX | 4.16% | 5.02% | -0.86% | $20M |
| VERX | 1.75% | 2.45% | -0.71% | $8M |
| KCE | 0.06% | 0.50% | -0.44% | $270K |
| IAT | 0.00% | 0.40% | -0.40% | $0 |
| FICO | 2.19% | 2.55% | -0.36% | $10M |
| GS | 5.58% | 5.91% | -0.33% | $27M |
| NOW | 4.76% | 5.08% | -0.32% | $23M |
| NFLX | 3.39% | 3.63% | -0.24% | $16M |
| WAY | 3.33% | 3.51% | -0.18% | $16M |
| IOT | 4.09% | 4.23% | -0.14% | $20M |
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 | 9 | $216M | 45.2% |
| Large Cap | 24 | $220M | 45.9% |
| Mid Cap | 3 | $16M | 3.3% |
| Small Cap | 9 | $27M | 5.6% |
Portfolio Analytics
Avg Market Cap
$419.3B
Median Market Cap
$32.7B
Avg P/E
52.9
Median P/E
29.5
Avg Dividend Yield
0.00%
Avg Beta
1.09
# Stocks
28
# ETFs / Funds
17
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | V | 8.31% | 116,481 | $40M | $341.38 | -$1M | +858 | +0.7% | |
| 2 | MA | 8.22% | 69,154 | $39M | $568.82 | $334K | -252 | -0.4% | |
| 3 | AMZN | 6.55% | 142,760 | $31M | $219.57 | $392K | +1,667 | +1.2% | |
| 4 | MSFT | 6.49% | 59,971 | $31M | $517.95 | $2M | +774 | +1.3% | |
| 5 | GOOG | 6.29% | 123,694 | $30M | $243.55 | $8M | -1,142 | -0.9% | |
| 6 | GS | 5.58% | 33,535 | $27M | $796.36 | -$2M | -7,295 | -17.9% | |
| 7 | ISRG | 5.17% | 55,377 | $25M | $447.23 | -$5M | +986 | +1.8% | |
| 8 | NOW | 4.76% | 24,756 | $23M | $920.26 | -$2M | +580 | +2.4% | |
| 9 | IDXX | 4.16% | 31,141 | $20M | $638.90 | -$5M | -14,604 | -31.9% | |
| 10 | IOT | 4.09% | 525,687 | $20M | $37.25 | -$1M | +5,097 | +1.0% | |
| 11 | GWRE | 3.79% | 78,847 | $18M | $229.85 | -$343K | +417 | +0.5% | |
| 12 | NFLX | 3.39% | 13,554 | $16M | $1,198.98 | -$2M | +284 | +2.1% | |
| 13 | WAY | 3.33% | 420,897 | $16M | $37.92 | -$1M | +816 | +0.2% | |
| 14 | UBER | 3.26% | 159,278 | $16M | $97.97 | — | +159,278 | — | NEW |
| 15 | TYL | 2.97% | 27,136 | $14M | $523.14 | -$14M | -19,659 | -42.0% | |
| 16 | BSX | 2.88% | 141,343 | $14M | $97.63 | — | +141,343 | — | NEW |
| 17 | MELI | 2.68% | 5,498 | $13M | $2,336.85 | — | +5,498 | — | NEW |
| 18 | SPYM | 2.44% | 148,862 | $12M | $78.34 | $1M | +7,036 | +5.0% | |
| 19 | FICO | 2.19% | 7,008 | $10M | $1,496.58 | -$2M | +191 | +2.8% | |
| 20 | UTI | 2.16% | 317,407 | $10M | $32.55 | -$92K | +9,816 | +3.2% | |
| 21 | SPOT | 1.88% | 12,914 | $9M | $698.00 | — | +12,914 | — | NEW |
| 22 | ACGL | 1.87% | 98,457 | $9M | $90.73 | $144K | +1,923 | +2.0% | |
| 23 | VERX | 1.75% | 337,013 | $8M | $24.79 | -$4M | -2,295 | -0.7% | |
| 24 | TPL | 1.39% | 7,148 | $7M | $933.69 | -$506K | +351 | +5.2% | |
| 25 | TEM | 1.22% | 72,402 | $6M | $80.72 | $1M | -881 | -1.2% | |
| 26 | GSSC | 0.64% | 40,890 | $3M | $74.88 | $447K | +2,783 | +7.3% | |
| 27 | IYJ | 0.49% | 15,989 | $2M | $145.85 | $1M | +7,777 | +94.7% | |
| 28 | MTUM | 0.49% | 9,058 | $2M | $256.46 | $2M | +6,444 | +246.5% | |
| 29 | VNQ | 0.34% | 17,580 | $2M | $91.41 | -$726K | -8,612 | -32.9% | |
| 30 | IGV | 0.33% | 13,863 | $2M | $114.98 | $147K | +647 | +4.9% | |
| 31 | IYC | 0.28% | 12,578 | $1M | $104.79 | $134K | +699 | +5.9% | |
| 32 | SPY | 0.26% | 1,879 | $1M | $666.31 | $76K | -25 | -1.3% | |
| 33 | VPLS | 0.16% | 9,742 | $766K | $78.63 | $14K | +81 | +0.8% | |
| 34 | GOOGL | 0.09% | 1,764 | $429K | $243.20 | $118K | — | — | |
| 35 | KCE | 0.06% | 17,670 | $270K | $15.28 | -$2M | +769 | +4.5% | |
| 36 | IWR | 0.04% | 1,943 | $188K | $96.76 | $9K | — | — | |
| 37 | HEDJ | 0.03% | 2,933 | $148K | $50.46 | — | +2,933 | — | NEW |
| 38 | AIA | —% | — | — | — | -$10K | -1,233 | -100.0% | SOLD |
| 39 | VOOG | —% | — | — | — | -$395K | -995 | -100.0% | SOLD |
| 40 | BIL | —% | — | — | — | -$34K | -367 | -100.0% | SOLD |
| 41 | IGM | —% | — | — | — | -$3K | -3 | -100.0% | SOLD |
| 42 | TTD | —% | — | — | — | -$10M | -132,100 | -100.0% | SOLD |
| 43 | IAT | —% | — | — | — | -$2M | -39,538 | -100.0% | SOLD |
| 44 | MSCI | —% | — | — | — | -$13M | -23,125 | -100.0% | SOLD |
| 45 | CRM | —% | — | — | — | -$12M | -42,386 | -100.0% | SOLD |