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Westwind Capital
1800 S. TELSHOR BLVD, LAS CRUCES, NM 88011 • 5755568500
Market Value
$489M
+2.2%
Holdings
50
+5
New Purchases
13
Added To
14
Closed
7
Reduced
15
Top 10 Concentration
60.3%
Turnover
40.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.98% | 0.00% | +3.98% | $20M |
| PLD | 2.92% | 0.00% | +2.92% | $14M |
| PLTR | 1.94% | 0.00% | +1.94% | $9M |
| GOOG | 7.62% | 6.29% | +1.33% | $37M |
| ISRG | 6.32% | 5.17% | +1.15% | $31M |
| HOOD | 0.85% | 0.00% | +0.85% | $4M |
| TYL | 3.72% | 2.97% | +0.75% | $18M |
| IDMO | 0.67% | 0.00% | +0.67% | $3M |
| SPLG | 2.86% | 2.44% | +0.42% | $14M |
| GS | 5.97% | 5.58% | +0.39% | $29M |
| SPY | 0.63% | 0.26% | +0.37% | $3M |
| AGIX | 0.32% | 0.00% | +0.32% | $2M |
| IGV | 0.52% | 0.33% | +0.19% | $3M |
| MTUM | 0.61% | 0.49% | +0.12% | $3M |
| VOO | 0.10% | 0.00% | +0.10% | $484K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WAY | 0.00% | 3.33% | -3.33% | $0 |
| FICO | 0.00% | 2.19% | -2.19% | $0 |
| SPOT | 0.00% | 1.88% | -1.88% | $0 |
| VERX | 0.00% | 1.75% | -1.75% | $0 |
| NOW | 3.80% | 4.76% | -0.95% | $19M |
| NFLX | 2.63% | 3.39% | -0.76% | $13M |
| MSFT | 5.82% | 6.49% | -0.67% | $28M |
| UBER | 2.65% | 3.26% | -0.61% | $13M |
| MELI | 2.08% | 2.68% | -0.60% | $10M |
| GWRE | 3.19% | 3.79% | -0.59% | $16M |
| UTI | 1.64% | 2.16% | -0.51% | $8M |
| IOT | 3.70% | 4.09% | -0.39% | $18M |
| TEM | 0.87% | 1.22% | -0.35% | $4M |
| IYC | 0.00% | 0.28% | -0.28% | $0 |
| MA | 7.95% | 8.22% | -0.27% | $39M |
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 | 12 | $252M | 51.4% |
| Large Cap | 23 | $213M | 43.6% |
| Mid Cap | 4 | $12M | 2.5% |
| Small Cap | 9 | $10M | 2.1% |
| Micro Cap | 2 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$528.9B
Median Market Cap
$45.3B
Avg P/E
38.7
Median P/E
32.8
Avg Dividend Yield
0.00%
Avg Beta
1.18
# Stocks
30
# ETFs / Funds
20
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | V | 8.07% | 112,666 | $40M | $350.71 | -$251K | -3,815 | -3.3% | |
| 2 | MA | 7.95% | 68,124 | $39M | $570.89 | -$445K | -1,030 | -1.5% | |
| 3 | GOOG | 7.62% | 118,860 | $37M | $313.80 | $7M | -4,834 | -3.9% | |
| 4 | AMZN | 6.56% | 139,093 | $32M | $230.82 | $759K | -3,667 | -2.6% | |
| 5 | ISRG | 6.32% | 54,650 | $31M | $566.37 | $6M | -727 | -1.3% | |
| 6 | GS | 5.97% | 33,232 | $29M | $879.00 | $3M | -303 | -0.9% | |
| 7 | MSFT | 5.82% | 58,903 | $28M | $483.63 | -$3M | -1,068 | -1.8% | |
| 8 | IDXX | 4.24% | 30,690 | $21M | $676.54 | $867K | -451 | -1.4% | |
| 9 | NVDA | 3.98% | 104,568 | $20M | $186.50 | — | +104,568 | — | NEW |
| 10 | NOW | 3.80% | 121,560 | $19M | $153.19 | -$4M | +96,804 | +391.0% | |
| 11 | TYL | 3.72% | 40,091 | $18M | $453.94 | $4M | +12,955 | +47.7% | |
| 12 | IOT | 3.70% | 510,821 | $18M | $35.45 | -$1M | -14,866 | -2.8% | |
| 13 | GWRE | 3.19% | 77,789 | $16M | $201.01 | -$2M | -1,058 | -1.3% | |
| 14 | PLD | 2.92% | 111,872 | $14M | $127.66 | — | +111,872 | — | NEW |
| 15 | SPLG | 2.86% | 174,318 | $14M | $80.22 | $2M | +25,456 | +17.1% | |
| 16 | UBER | 2.65% | 158,656 | $13M | $81.71 | -$3M | -622 | -0.4% | |
| 17 | NFLX | 2.63% | 137,419 | $13M | $93.76 | -$3M | +123,865 | +913.9% | |
| 18 | BSX | 2.62% | 134,688 | $13M | $95.35 | -$956K | -6,655 | -4.7% | |
| 19 | MELI | 2.08% | 5,051 | $10M | $2,014.25 | -$3M | -447 | -8.1% | |
| 20 | PLTR | 1.94% | 53,371 | $9M | $177.76 | — | +53,371 | — | NEW |
| 21 | ACGL | 1.84% | 94,130 | $9M | $95.92 | $96K | -4,327 | -4.4% | |
| 22 | UTI | 1.64% | 307,809 | $8M | $26.13 | -$2M | -9,598 | -3.0% | |
| 23 | TPL | 1.16% | 19,789 | $6M | $287.23 | -$990K | +12,641 | +176.8% | |
| 24 | TEM | 0.87% | 72,505 | $4M | $59.04 | -$2M | +103 | +0.1% | |
| 25 | HOOD | 0.85% | 36,641 | $4M | $113.10 | — | +36,641 | — | NEW |
| 26 | GSSC | 0.73% | 47,295 | $4M | $75.63 | $515K | +6,405 | +15.7% | |
| 27 | IDMO | 0.67% | 59,169 | $3M | $55.57 | — | +59,169 | — | NEW |
| 28 | SPY | 0.63% | 4,513 | $3M | $682.03 | $2M | +2,634 | +140.2% | |
| 29 | MTUM | 0.61% | 11,858 | $3M | $250.30 | $645K | +2,800 | +30.9% | |
| 30 | IGV | 0.52% | 24,145 | $3M | $105.69 | $958K | +10,282 | +74.2% | |
| 31 | IYJ | 0.49% | 16,295 | $2M | $148.14 | $82K | +306 | +1.9% | |
| 32 | VNQ | 0.37% | 20,624 | $2M | $88.49 | $218K | +3,044 | +17.3% | |
| 33 | AGIX | 0.32% | 43,752 | $2M | $36.30 | — | +43,752 | — | NEW |
| 34 | VPLS | 0.17% | 10,666 | $833K | $78.10 | $67K | +924 | +9.5% | |
| 35 | GOOGL | 0.12% | 1,878 | $588K | $313.10 | $159K | +114 | +6.5% | |
| 36 | VOO | 0.10% | 771 | $484K | $627.76 | — | +771 | — | NEW |
| 37 | VOOG | 0.08% | 918 | $408K | $444.44 | — | +918 | — | NEW |
| 38 | QQQE | 0.04% | 2,152 | $220K | $102.23 | — | +2,152 | — | NEW |
| 39 | IWR | 0.04% | 1,943 | $187K | $96.24 | -$1K | — | — | |
| 40 | BUZZ | 0.02% | 3,768 | $122K | $32.38 | — | +3,768 | — | NEW |
| 41 | AIA | 0.02% | 1,233 | $120K | $97.32 | — | +1,233 | — | NEW |
| 42 | CRM | 0.01% | 229 | $61K | $266.38 | — | +229 | — | NEW |
| 43 | BIL | 0.01% | 305 | $28K | $91.80 | — | +305 | — | NEW |
| 44 | KCE | —% | — | — | — | -$270K | -17,670 | -100.0% | SOLD |
| 45 | HEDJ | —% | — | — | — | -$148K | -2,933 | -100.0% | SOLD |
| 46 | FICO | —% | — | — | — | -$10M | -7,008 | -100.0% | SOLD |
| 47 | IYC | —% | — | — | — | -$1M | -12,578 | -100.0% | SOLD |
| 48 | SPOT | —% | — | — | — | -$9M | -12,914 | -100.0% | SOLD |
| 49 | VERX | —% | — | — | — | -$8M | -337,013 | -100.0% | SOLD |
| 50 | WAY | —% | — | — | — | -$16M | -420,897 | -100.0% | SOLD |