$106 Million is the total value of Westwind Capital's 39 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | New | Visa Inc | $11,901,000 | – | 104,372 | +100.0% | 11.22% | – |
| ISRG | New | Intuitive Surgical | $10,862,000 | – | 29,763 | +100.0% | 10.24% | – |
| GOOG | New | Alphabet | $9,091,000 | – | 8,688 | +100.0% | 8.57% | – |
| MA | New | Mastercard | $9,030,000 | – | 59,658 | +100.0% | 8.51% | – |
| IDXX | New | Idexx Labs | $8,589,000 | – | 54,925 | +100.0% | 8.10% | – |
| TYL | New | Tyler Technologies | $8,111,000 | – | 45,810 | +100.0% | 7.65% | – |
| VEEV | New | Veeva Systems | $6,689,000 | – | 121,005 | +100.0% | 6.31% | – |
| IT | New | Gartner | $6,530,000 | – | 53,023 | +100.0% | 6.16% | – |
| EXPE | New | Expedia | $4,560,000 | – | 38,073 | +100.0% | 4.30% | – |
| SPLK | New | Splunk | $4,560,000 | – | 55,044 | +100.0% | 4.30% | – |
| ADBE | New | Adobe | $4,233,000 | – | 24,157 | +100.0% | 3.99% | – |
| SCHG | New | Schwab US Large Cap Growth- ETFetf | $4,091,000 | – | 57,860 | +100.0% | 3.86% | – |
| SCHB | New | Schwab US Broad Market- ETFetf | $4,033,000 | – | 62,500 | +100.0% | 3.80% | – |
| GPN | New | Global Payments | $3,902,000 | – | 38,930 | +100.0% | 3.68% | – |
| RHT | New | Redhat | $3,597,000 | – | 29,947 | +100.0% | 3.39% | – |
| PIN | New | Powershares Indiaetf | $2,137,000 | – | 80,937 | +100.0% | 2.02% | – |
| SCHC | New | Schwab International Small Cap-ETFetf | $1,329,000 | – | 36,285 | +100.0% | 1.25% | – |
| SCHF | New | Schwab International Equity- ETFetf | $1,325,000 | – | 38,878 | +100.0% | 1.25% | – |
| SCHE | New | Schwab Emerging Market Equity- ETFetf | $658,000 | – | 23,545 | +100.0% | 0.62% | – |
| AMLP | New | ALPS Alerian MLP ETFetf | $225,000 | – | 20,840 | +100.0% | 0.21% | – |
| IWM | New | Ishares Tr Russell 2000etf | $82,000 | – | 538 | +100.0% | 0.08% | – |
| VOO | New | Vanguard S&P 500 ETFetf | $77,000 | – | 312 | +100.0% | 0.07% | – |
| IWR | New | Ishares Russell Midcapetf | $75,000 | – | 362 | +100.0% | 0.07% | – |
| ACWX | New | Ishares MSCI ACWAI EX US- ETFetf | $75,000 | – | 1,494 | +100.0% | 0.07% | – |
| VNQ | New | Vanguard Corp Bond- ETFetf | $68,000 | – | 819 | +100.0% | 0.06% | – |
| FFC | New | F&C/Claymore Pfd Secs Income Fund | $63,000 | – | 3,074 | +100.0% | 0.06% | – |
| FLC | New | Flaherty & Crumrine Total Return Fund | $39,000 | – | 1,817 | +100.0% | 0.04% | – |
| BEAT | New | Biotelemetry | $20,000 | – | 653 | +100.0% | 0.02% | – |
| PCN | New | Pimco Corporate Income Fund | $19,000 | – | 1,100 | +100.0% | 0.02% | – |
| JPS | New | Nuveen Quality Pfd Income Fd | $17,000 | – | 1,695 | +100.0% | 0.02% | – |
| SCHM | New | Schwab US Mid-Cap ETFetf | $17,000 | – | 311 | +100.0% | 0.02% | – |
| RNP | New | Cohen & Steers REIT & PFD Inc | $14,000 | – | 640 | +100.0% | 0.01% | – |
| AMZN | New | Amazon | $13,000 | – | 11 | +100.0% | 0.01% | – |
| CRM | New | Salesforce | $10,000 | – | 97 | +100.0% | 0.01% | – |
| MSFT | New | Microsoft | $10,000 | – | 112 | +100.0% | 0.01% | – |
| GOOGL | New | Alphabet | $8,000 | – | 8 | +100.0% | 0.01% | – |
| HPI | New | John Hancock Pfd Equity Inc | $9,000 | – | 400 | +100.0% | 0.01% | – |
| SCHD | New | Schwab US Dividend Equity- ETFetf | $6,000 | – | 120 | +100.0% | 0.01% | – |
| DUC | New | Duff &Phelps Util & Corp Bond Trust | $5,000 | – | 580 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED CL A | 25 | Q4 2023 | 12.1% |
| VISA INC COM CL A | 25 | Q4 2023 | 12.1% |
| ALPHABET INC CAP STK CL C | 25 | Q4 2023 | 8.6% |
| INTUITIVE SURGICAL INC COM NEW | 25 | Q4 2023 | 10.2% |
| MICROSOFT CORP COM | 25 | Q4 2023 | 9.1% |
| IDEXX LABS INC COM | 25 | Q4 2023 | 8.8% |
| TYLER TECHNOLOGIES INC COM | 25 | Q4 2023 | 7.8% |
| ADOBE SYSTEMS INCORPORATED COM | 25 | Q4 2023 | 7.0% |
| Vanguard REIT ETF | 25 | Q4 2023 | 0.5% |
| VANGUARD S&P 500 ETF | 25 | Q4 2023 | 0.1% |
View Westwind Capital's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-08 |
| 13F-HR | 2024-01-03 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-06 |
| 13F-HR | 2023-04-05 |
| 13F-HR/A | 2023-01-05 |
| 13F-HR | 2023-01-05 |
| 13F-HR | 2022-10-04 |
| 13F-HR | 2022-07-07 |
| 13F-HR | 2022-04-06 |
View Westwind Capital's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.