$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 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| FFC | Sell | F&C/Claymore Pfd Secs Income Fund | $30,000 | -48.3% | 1,624 | -47.2% | 0.02% | -56.8% |
| FLC | Sell | Flaherty & Crumrine Total Return Fund | $9,000 | -72.7% | 475 | -71.6% | 0.01% | -76.0% |
| 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.