Asset Manager
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Westwind Capital
1800 S. TELSHOR BLVD, LAS CRUCES, NM 88011 • 5755568500
Market Value
$416M
-14.9%
Holdings
80
+30
New Purchases
37
Added To
14
Closed
3
Reduced
25
Top 10 Concentration
58.8%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 7.36% | 2.63% | +4.73% | $31M |
| IGV | 4.94% | 0.52% | +4.42% | $21M |
| NEE | 2.92% | 0.00% | +2.92% | $12M |
| SPYM | 4.37% | 2.86% | +1.51% | $18M |
| TPL | 2.31% | 1.16% | +1.15% | $10M |
| UTI | 2.54% | 1.64% | +0.89% | $11M |
| XLU | 0.52% | 0.00% | +0.52% | $2M |
| IDMO | 1.14% | 0.67% | +0.47% | $5M |
| GS | 6.42% | 5.97% | +0.46% | $27M |
| PLD | 3.36% | 2.92% | +0.45% | $14M |
| GSSC | 1.13% | 0.73% | +0.39% | $5M |
| IAT | 0.36% | 0.00% | +0.36% | $2M |
| AIA | 0.30% | 0.02% | +0.27% | $1M |
| ACGL | 2.07% | 1.84% | +0.22% | $9M |
| VNQ | 0.59% | 0.37% | +0.22% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TYL | 0.10% | 3.72% | -3.62% | $415K |
| IOT | 0.13% | 3.70% | -3.57% | $521K |
| GWRE | 0.08% | 3.19% | -3.11% | $351K |
| V | 5.71% | 8.07% | -2.36% | $24M |
| MA | 5.68% | 7.95% | -2.26% | $24M |
| GOOG | 6.12% | 7.62% | -1.50% | $25M |
| NOW | 2.94% | 3.80% | -0.87% | $12M |
| TEM | 0.02% | 0.87% | -0.85% | $98K |
| HOOD | 0.01% | 0.85% | -0.84% | $23K |
| MTUM | 0.00% | 0.61% | -0.60% | $9K |
| ISRG | 5.83% | 6.32% | -0.50% | $24M |
| IDXX | 4.01% | 4.24% | -0.23% | $17M |
| PLTR | 1.85% | 1.94% | -0.09% | $8M |
| MSFT | 5.75% | 5.82% | -0.07% | $24M |
| VOOG | 0.03% | 0.08% | -0.05% | $125K |
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 | 20 | $212M | 51.0% |
| Large Cap | 49 | $176M | 42.3% |
| Mid Cap | 3 | $6M | 1.5% |
| Small Cap | 6 | $20M | 4.8% |
| Micro Cap | 2 | $2M | 0.5% |
Portfolio Analytics
Avg Market Cap
$388.5B
Median Market Cap
$61.2B
Avg P/E
38.0
Median P/E
28.6
Avg Dividend Yield
0.01%
Avg Beta
1.17
# Stocks
58
# ETFs / Funds
22
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NFLX | 7.36% | 318,839 | $31M | $96.15 | $18M | +181,420 | +132.0% | |
| 2 | AMZN | 6.61% | 132,254 | $28M | $208.27 | -$5M | -6,839 | -4.9% | |
| 3 | GS | 6.42% | 31,621 | $27M | $845.99 | -$2M | -1,611 | -4.8% | |
| 4 | GOOG | 6.12% | 88,861 | $25M | $286.86 | -$12M | -29,999 | -25.2% | |
| 5 | ISRG | 5.83% | 52,624 | $24M | $461.03 | -$7M | -2,026 | -3.7% | |
| 6 | MSFT | 5.75% | 64,718 | $24M | $370.18 | -$5M | +5,815 | +9.9% | |
| 7 | V | 5.71% | 78,724 | $24M | $302.25 | -$16M | -33,942 | -30.1% | |
| 8 | MA | 5.68% | 47,380 | $24M | $499.66 | -$15M | -20,744 | -30.4% | |
| 9 | IGV | 4.94% | 25,689 | $21M | $800.50 | $18M | +1,544 | +6.4% | |
| 10 | SPYM | 4.37% | 237,627 | $18M | $76.54 | $4M | +63,309 | +36.3% | |
| 11 | NVDA | 4.20% | 100,208 | $17M | $174.40 | -$2M | -4,360 | -4.2% | |
| 12 | IDXX | 4.01% | 29,713 | $17M | $561.88 | -$4M | -977 | -3.2% | |
| 13 | PLD | 3.36% | 105,984 | $14M | $132.18 | -$273K | -5,888 | -5.3% | |
| 14 | NOW | 2.94% | 117,034 | $12M | $104.55 | -$6M | -4,526 | -3.7% | |
| 15 | NEE | 2.92% | 130,801 | $12M | $92.88 | — | +130,801 | — | NEW |
| 16 | BSX | 2.66% | 176,769 | $11M | $62.75 | -$2M | +42,081 | +31.2% | |
| 17 | UBER | 2.62% | 151,704 | $11M | $71.93 | -$2M | -6,952 | -4.4% | |
| 18 | UTI | 2.54% | 292,725 | $11M | $36.10 | $3M | -15,084 | -4.9% | |
| 19 | TPL | 2.31% | 20,277 | $10M | $474.58 | $4M | +488 | +2.5% | |
| 20 | MELI | 2.09% | 5,035 | $9M | $1,729.10 | -$1M | -16 | -0.3% | |
| 21 | ACGL | 2.07% | 89,741 | $9M | $95.99 | -$415K | -4,389 | -4.7% | |
| 22 | PLTR | 1.85% | 52,642 | $8M | $146.27 | -$2M | -729 | -1.4% | |
| 23 | IDMO | 1.14% | 86,711 | $5M | $54.84 | $1M | +27,542 | +46.5% | |
| 24 | GSSC | 1.13% | 62,852 | $5M | $74.54 | $1M | +15,557 | +32.9% | |
| 25 | SPY | 0.79% | 4,626 | $3M | $715.09 | $230K | +113 | +2.5% | |
| 26 | VNQ | 0.59% | 27,743 | $2M | $88.71 | $636K | +7,119 | +34.5% | |
| 27 | IYJ | 0.53% | 15,088 | $2M | $147.53 | -$188K | -1,207 | -7.4% | |
| 28 | XLU | 0.52% | 47,632 | $2M | $45.89 | — | +47,632 | — | NEW |
| 29 | AGIX | 0.50% | 63,805 | $2M | $32.77 | $503K | +20,053 | +45.8% | |
| 30 | IAT | 0.36% | 28,187 | $2M | $53.85 | — | +28,187 | — | NEW |
| 31 | AIA | 0.30% | 123 | $1M | $10,024.39 | $1M | -1,110 | -90.0% | |
| 32 | VPLS | 0.21% | 11,316 | $878K | $77.59 | $45K | +650 | +6.1% | |
| 33 | VOO | 0.14% | 984 | $578K | $587.40 | $94K | +213 | +27.6% | |
| 34 | IOT | 0.13% | 16,451 | $521K | $31.67 | -$18M | -494,370 | -96.8% | |
| 35 | GOOGL | 0.12% | 1,686 | $485K | $287.66 | -$103K | -192 | -10.2% | |
| 36 | TYL | 0.10% | 1,212 | $415K | $342.41 | -$18M | -38,879 | -97.0% | |
| 37 | GWRE | 0.08% | 2,348 | $351K | $149.49 | -$15M | -75,441 | -97.0% | |
| 38 | QQQ | 0.06% | 454 | $262K | $577.09 | — | +454 | — | NEW |
| 39 | IVE | 0.06% | 1,193 | $252K | $211.23 | — | +1,193 | — | NEW |
| 40 | IWR | 0.05% | 1,943 | $189K | $97.27 | $2K | — | — | |
| 41 | KLAC | 0.03% | 90 | $133K | $1,477.78 | — | +90 | — | NEW |
| 42 | CAH | 0.03% | 611 | $129K | $211.13 | — | +611 | — | NEW |
| 43 | VOOG | 0.03% | 307 | $125K | $407.17 | -$283K | -611 | -66.6% | |
| 44 | DELL | 0.03% | 749 | $123K | $164.22 | — | +749 | — | NEW |
| 45 | FOX | 0.03% | 2,244 | $119K | $53.03 | — | +2,244 | — | NEW |
| 46 | CIEN | 0.03% | 300 | $116K | $386.67 | — | +300 | — | NEW |
| 47 | WDC | 0.03% | 426 | $115K | $269.95 | — | +426 | — | NEW |
| 48 | OMC | 0.03% | 1,475 | $111K | $75.25 | — | +1,475 | — | NEW |
| 49 | EA | 0.03% | 529 | $108K | $204.16 | — | +529 | — | NEW |
| 50 | NUE | 0.03% | 637 | $108K | $169.54 | — | +637 | — | NEW |
| 51 | GL | 0.03% | 772 | $107K | $138.60 | — | +772 | — | NEW |
| 52 | STLD | 0.03% | 589 | $106K | $179.97 | — | +589 | — | NEW |
| 53 | MCO | 0.02% | 236 | $103K | $436.44 | — | +236 | — | NEW |
| 54 | AMGN | 0.02% | 285 | $100K | $350.88 | — | +285 | — | NEW |
| 55 | TER | 0.02% | 339 | $100K | $294.99 | — | +339 | — | NEW |
| 56 | STX | 0.02% | 252 | $99K | $392.86 | — | +252 | — | NEW |
| 57 | DVN | 0.02% | 1,973 | $99K | $50.18 | — | +1,973 | — | NEW |
| 58 | GEV | 0.02% | 112 | $98K | $875.00 | — | +112 | — | NEW |
| 59 | TEM | 0.02% | 2,168 | $98K | $45.20 | -$4M | -70,337 | -97.0% | |
| 60 | CPAY | 0.02% | 335 | $97K | $289.55 | — | +335 | — | NEW |
| 61 | MNST | 0.02% | 1,320 | $96K | $72.73 | — | +1,320 | — | NEW |
| 62 | ULTA | 0.02% | 183 | $96K | $524.59 | — | +183 | — | NEW |
| 63 | CMI | 0.02% | 172 | $93K | $540.70 | — | +172 | — | NEW |
| 64 | FICO | 0.02% | 86 | $92K | $1,069.77 | — | +86 | — | NEW |
| 65 | EBAY | 0.02% | 998 | $91K | $91.18 | — | +998 | — | NEW |
| 66 | AMAT | 0.02% | 265 | $91K | $343.40 | — | +265 | — | NEW |
| 67 | APH | 0.02% | 712 | $90K | $126.40 | — | +712 | — | NEW |
| 68 | FIX | 0.02% | 62 | $85K | $1,370.97 | — | +62 | — | NEW |
| 69 | KO | 0.02% | 1,096 | $83K | $75.73 | — | +1,096 | — | NEW |
| 70 | NXPI | 0.02% | 383 | $75K | $195.82 | — | +383 | — | NEW |
| 71 | MSCI | 0.02% | 123 | $66K | $536.59 | — | +123 | — | NEW |
| 72 | APP | 0.01% | 147 | $59K | $401.36 | — | +147 | — | NEW |
| 73 | DPZ | 0.01% | 152 | $55K | $361.84 | — | +152 | — | NEW |
| 74 | BIL | 0.01% | 525 | $48K | $91.43 | $20K | +220 | +72.1% | |
| 75 | BSV | 0.01% | 530 | $42K | $79.25 | — | +530 | — | NEW |
| 76 | HOOD | 0.01% | 325 | $23K | $70.77 | -$4M | -36,316 | -99.1% | |
| 77 | MTUM | —% | 37 | $9K | $243.24 | -$3M | -11,821 | -99.7% | |
| 78 | QQQE | —% | — | — | — | -$220K | -2,152 | -100.0% | SOLD |
| 79 | BUZZ | —% | — | — | — | -$122K | -3,768 | -100.0% | SOLD |
| 80 | CRM | —% | — | — | — | -$61K | -229 | -100.0% | SOLD |