$159 Million is the total value of Westwind Capital's 43 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | Visa Inc | $17,109,000 | +23.1% | 113,991 | +8.6% | 10.79% | +2.4% |
| MA | Buy | Mastercard | $15,251,000 | +26.9% | 68,509 | +12.1% | 9.62% | +5.5% |
| ROKU | Buy | Roku Inc | $11,900,000 | +74.0% | 162,956 | +1.5% | 7.51% | +44.6% |
| GOOG | Buy | Alphabet | $11,176,000 | +10.5% | 9,364 | +3.2% | 7.05% | -8.2% |
| ISRG | Buy | Intuitive Surgical | $11,082,000 | +21.5% | 19,307 | +1.3% | 6.99% | +1.0% |
| IT | Buy | Gartner | $8,853,000 | +21.1% | 55,852 | +1.5% | 5.58% | +0.7% |
| MSFT | Buy | Microsoft | $8,538,000 | +20.2% | 74,650 | +3.6% | 5.39% | -0.1% |
| TYL | Sell | Tyler Technologies | $8,202,000 | -20.0% | 33,471 | -27.5% | 5.17% | -33.5% |
| IDXX | Sell | Idexx Labs | $7,986,000 | -31.0% | 31,986 | -39.8% | 5.04% | -42.6% |
| SPLK | Buy | Splunk | $7,062,000 | +26.0% | 58,405 | +3.3% | 4.46% | +4.8% |
| CFR | Buy | Cullen Frost | $7,057,000 | -0.2% | 67,568 | +3.4% | 4.45% | -17.0% |
| ADBE | Buy | Adobe | $6,932,000 | +18.3% | 25,678 | +6.8% | 4.37% | -1.7% |
| MDB | New | MongoDB | $6,583,000 | – | 80,722 | +100.0% | 4.15% | – |
| SCHG | Buy | Schwab US Large Cap Growth- ETFetf | $5,872,000 | +2124.2% | 71,598 | +1956.8% | 3.70% | +1752.0% |
| TWTR | New | $5,510,000 | – | 193,602 | +100.0% | 3.48% | – | |
| GPN | Buy | Global Payments | $5,245,000 | +16.1% | 41,166 | +1.6% | 3.31% | -3.4% |
| RHT | Buy | Redhat | $4,472,000 | +5.2% | 32,817 | +3.7% | 2.82% | -12.6% |
| SCHM | Sell | Schwab US Mid-Cap ETFetf | $2,825,000 | +1.8% | 48,834 | -3.4% | 1.78% | -15.4% |
| SCHA | Sell | Schwab US Small-Cap- ETFetf | $2,816,000 | +1.7% | 36,974 | -1.7% | 1.78% | -15.5% |
| MDYG | New | SPDR S&P 400 Midcap Growth-ETFetf | $1,373,000 | – | 24,548 | +100.0% | 0.87% | – |
| SLYG | New | SPDR S&P 600 Smallcap Growth- ETFetf | $1,367,000 | – | 20,250 | +100.0% | 0.86% | – |
| AMLP | Sell | ALPS Alerian MLP ETFetf | $258,000 | -7.2% | 24,192 | -12.2% | 0.16% | -22.7% |
| SCHK | Sell | Schwab 1000 Index- ETFetf | $176,000 | +6.7% | 6,143 | -0.6% | 0.11% | -11.2% |
| VOO | Vanguard S&P 500 ETFetf | $135,000 | +7.1% | 505 | 0.0% | 0.08% | -11.5% | |
| ACWX | Ishares MSCI ACWAI EX US- ETFetf | $120,000 | +0.8% | 2,509 | 0.0% | 0.08% | -15.6% | |
| IWM | Ishares Tr Russell 2000etf | $91,000 | +3.4% | 538 | 0.0% | 0.06% | -14.9% | |
| AGG | Buy | Ishares Core US Aggregate Bond ETFetf | $89,000 | +11.2% | 844 | +11.6% | 0.06% | -8.2% |
| IWR | Ishares Russell Midcapetf | $80,000 | +3.9% | 362 | 0.0% | 0.05% | -13.8% | |
| VNQ | Vanguard REIT ETFetf | $57,000 | -1.7% | 706 | 0.0% | 0.04% | -18.2% | |
| TREE | Sell | Lendingtree Inc | $56,000 | -97.6% | 243 | -97.8% | 0.04% | -98.1% |
| SCHD | Sell | Schwab US Dividend Equity- ETFetf | $38,000 | -98.6% | 723 | -98.7% | 0.02% | -98.9% |
| PCN | Buy | Pimco Corporate Income Fund | $34,000 | +78.9% | 1,854 | +68.5% | 0.02% | +50.0% |
| FFC | Sell | F&C/Claymore Pfd Secs Income Fund | $30,000 | -48.3% | 1,624 | -47.2% | 0.02% | -56.8% |
| JPS | Buy | Nuveen Quality Pfd Income Fd | $30,000 | +114.3% | 3,454 | +120.8% | 0.02% | +72.7% |
| AMZN | Amazon | $22,000 | +15.8% | 11 | 0.0% | 0.01% | 0.0% | |
| FB | $16,000 | -15.8% | 100 | 0.0% | 0.01% | -28.6% | ||
| SCHV | New | Schwab US Large Cap Value- ETFetf | $14,000 | – | 255 | +100.0% | 0.01% | – |
| CRM | Salesforce | $15,000 | +15.4% | 97 | 0.0% | 0.01% | -10.0% | |
| RNP | Cohen & Steers REIT & PFD Inc | $12,000 | 0.0% | 640 | 0.0% | 0.01% | -11.1% | |
| VCSH | Buy | Vanguard Corp Bond- ETFetf | $9,000 | 0.0% | 115 | +0.9% | 0.01% | -14.3% |
| GOOGL | Alphabet | $10,000 | +11.1% | 8 | 0.0% | 0.01% | -14.3% | |
| FLC | Sell | Flaherty & Crumrine Total Return Fund | $9,000 | -72.7% | 475 | -71.6% | 0.01% | -76.0% |
| PIN | Powershares Indiaetf | $6,000 | 0.0% | 250 | 0.0% | 0.00% | -20.0% | |
| DUC | Exit | Duff &Phelps Util & Corp Bond Trust | $0 | – | -580 | -100.0% | -0.00% | – |
| HPI | Exit | John Hancock Pfd Equity Inc | $0 | – | -400 | -100.0% | -0.01% | – |
| SCHE | Exit | Schwab Emerging Market Equity- ETFetf | $0 | – | -1,260 | -100.0% | -0.02% | – |
| SCHF | Exit | Schwab International Equity- ETFetf | $0 | – | -2,377 | -100.0% | -0.06% | – |
| SCHC | Exit | Schwab International Small Cap- ETFetf | $0 | – | -2,233 | -100.0% | -0.06% | – |
| TSS | Exit | Total Systems Services | $0 | – | -46,026 | -100.0% | -2.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-09
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.