$139 Million is the total value of Westwind Capital's 47 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC COM CL A | $15,279,000 | -10.7% | 115,801 | +1.6% | 10.97% | +1.6% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $13,198,000 | -13.5% | 69,961 | +2.1% | 9.47% | -1.5% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $9,940,000 | -11.1% | 9,598 | +2.5% | 7.13% | +1.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $9,590,000 | -13.5% | 20,025 | +3.7% | 6.88% | -1.5% |
| MSFT | Buy | MICROSOFT CORP COM | $7,788,000 | -8.8% | 76,675 | +2.7% | 5.59% | +3.8% |
| IT | Buy | GARTNER INC COM | $7,485,000 | -15.5% | 58,546 | +4.8% | 5.37% | -3.8% |
| MDB | Buy | MONGODB INC CL A | $6,904,000 | +4.9% | 82,448 | +2.1% | 4.96% | +19.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC COM | $6,641,000 | -19.0% | 35,737 | +6.8% | 4.77% | -7.9% |
| SPLK | Buy | SPLUNK INC COM | $6,364,000 | -9.9% | 60,695 | +3.9% | 4.57% | +2.5% |
| IDXX | Buy | IDEXX LABS INC COM | $6,307,000 | -21.0% | 33,906 | +6.0% | 4.53% | -10.1% |
| ADBE | Buy | ADOBE INC COM | $6,038,000 | -12.9% | 26,689 | +3.9% | 4.33% | -0.9% |
| RHT | Sell | RED HAT INC COM | $5,738,000 | +28.3% | 32,671 | -0.4% | 4.12% | +46.0% |
| TWTR | Sell | TWITTER INC COM | $5,496,000 | -0.3% | 191,224 | -1.2% | 3.94% | +13.5% |
| ROKU | Sell | ROKU INC COM CL A | $4,860,000 | -59.2% | 158,621 | -2.7% | 3.49% | -53.5% |
| GPN | Buy | GLOBAL PMTS INC COM | $4,383,000 | -16.4% | 42,502 | +3.2% | 3.15% | -4.9% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $4,293,000 | -26.9% | 62,275 | -13.0% | 3.08% | -16.8% |
| ILMN | New | ILLUMINA INC COM | $4,229,000 | – | 14,099 | +100.0% | 3.04% | – |
| VEEV | New | VEEVA SYS INC CL A COM | $3,881,000 | – | 43,452 | +100.0% | 2.78% | – |
| YEXT | New | YEXT INC COM | $3,318,000 | – | 223,431 | +100.0% | 2.38% | – |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $2,155,000 | -23.7% | 44,966 | -7.9% | 1.55% | -13.2% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $2,117,000 | -24.8% | 34,896 | -5.6% | 1.52% | -14.5% |
| SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $1,032,000 | -24.5% | 19,138 | -5.5% | 0.74% | -14.0% |
| MDYG | Sell | SPDR S&P 400 MID CAP GROWTH ETFetf | $1,033,000 | -24.8% | 22,532 | -8.2% | 0.74% | -14.4% |
| AMLP | Sell | ALERIAN MLP ETF | $185,000 | -28.3% | 21,139 | -12.6% | 0.13% | -18.4% |
| SIRO | New | SCHWAB 1000 INDEX ETFetf | $151,000 | – | 6,162 | +100.0% | 0.11% | – |
| VOO | VANGUARD S&P 500 ETFetf | $116,000 | -14.1% | 505 | 0.0% | 0.08% | -2.4% | |
| ACWX | Buy | ISHARES MSCI ACWI EX US INDEX FUNDetf | $115,000 | -4.2% | 2,731 | +8.8% | 0.08% | +9.2% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $90,000 | +1.1% | 849 | +0.6% | 0.06% | +16.1% |
| CFR | Sell | CULLEN FROST BANKERS INC COM | $88,000 | -98.8% | 998 | -98.5% | 0.06% | -98.6% |
| IWM | ISHARES RUSSELL 2000 ETFetf | $72,000 | -20.9% | 538 | 0.0% | 0.05% | -8.8% | |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $67,000 | -16.2% | 1,448 | +300.0% | 0.05% | -4.0% |
| TREE | Buy | LENDINGTREE INC NEW COM | $55,000 | -1.8% | 251 | +3.3% | 0.04% | +11.4% |
| VNQ | VANGUARD REAL ESTATE ETFetf | $53,000 | -7.0% | 706 | 0.0% | 0.04% | +5.6% | |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM FD COM | $51,000 | +70.0% | 3,074 | +89.3% | 0.04% | +94.7% |
| KMI | New | KINDER MORGAN INC DEL COM | $37,000 | – | 2,390 | +100.0% | 0.03% | – |
| AMZN | Buy | AMAZON COM INC COM | $38,000 | +72.7% | 25 | +127.3% | 0.03% | +92.9% |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RETU COM | $29,000 | +222.2% | 1,675 | +252.6% | 0.02% | +250.0% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $21,000 | -44.7% | 440 | -39.1% | 0.02% | -37.5% |
| PCN | Sell | PIMCO CORPORATE INCOME STRATEG COM | $16,000 | -52.9% | 1,100 | -40.7% | 0.01% | -47.6% |
| CRM | SALESFORCE COM INC COM | $13,000 | -13.3% | 97 | 0.0% | 0.01% | 0.0% | |
| FB | FACEBOOK INC CL A | $13,000 | -18.8% | 100 | 0.0% | 0.01% | -10.0% | |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES FD COM | $13,000 | -56.7% | 1,564 | -54.7% | 0.01% | -52.6% |
| RNP | COHEN & STEERS REIT & PFD INCM COM | $11,000 | -8.3% | 640 | 0.0% | 0.01% | 0.0% | |
| HPI | New | HANCOCK JOHN PFD INCOME FD SH BEN INT | $8,000 | – | 400 | +100.0% | 0.01% | – |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $9,000 | 0.0% | 116 | +0.9% | 0.01% | 0.0% |
| GOOGL | ALPHABET INC CAP STK CL A | $8,000 | -20.0% | 8 | 0.0% | 0.01% | 0.0% | |
| PIN | New | INVESCO INDIA ETFetf | $6,000 | – | 250 | +100.0% | 0.00% | – |
| PIN | Exit | Powershares Indiaetf | $0 | – | -250 | -100.0% | -0.00% | – |
| SCHV | Exit | Schwab US Large Cap Value- ETFetf | $0 | – | -255 | -100.0% | -0.01% | – |
| SCHK | Exit | Schwab 1000 Index- ETFetf | $0 | – | -6,143 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-09
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.