Westwind Capital holdings history

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128 is the total number of securities Westwind Capital has owned. The longest Westwind Capital has owned a single stock is 25 quarters.

Westwind Capital historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
MA MASTERCARD INCORPORATE...25256.87%9.10%12.10%Q4 2017Q4 202325
V VISA INC COM CL A25256.15%9.02%12.13%Q4 2017Q4 202325
GOOG ALPHABET INC CAP STK CL C25255.59%6.99%8.62%Q4 2017Q4 202325
ISRG INTUITIVE SURGICAL INC...25255.19%6.46%10.24%Q4 2017Q4 202325
MSFT MICROSOFT CORP COM25250.01%6.28%9.10%Q4 2017Q4 202325
IDXX IDEXX LABS INC COM25254.50%5.79%8.78%Q4 2017Q4 202325
TYL TYLER TECHNOLOGIES INC...25254.49%5.76%7.78%Q4 2017Q4 202325
ADBE ADOBE SYSTEMS INCORPOR...25253.99%5.37%7.04%Q4 2017Q4 202325
VNQ Vanguard REIT ETF25250.03%0.14%0.51%Q4 2017Q4 202325
VOO VANGUARD S&P 500 ETF25250.04%0.06%0.10%Q4 2017Q4 202325
IWR ISHARES RUSSELL MIDCAP...25250.03%0.04%0.07%Q4 2017Q4 202325
GOOGL ALPHABET INC CAP STK CL A25250.01%0.02%0.03%Q4 2017Q4 202325
AGG ISHARES CORE U.S. AGGR...24240.02%0.13%1.63%Q1 2018Q4 202324
IWM Ishares Tr Russell 200024240.03%0.05%0.08%Q4 2017Q3 202324
VEEV Veeva Systems2110.02%4.72%7.60%Q4 2017Q4 202322
MDB MONGODB INC CL A22220.05%3.19%5.94%Q3 2018Q4 202322
QQQE DIREXION NASDAQ-100 EQ...20200.02%0.22%1.34%Q1 2019Q4 202320
ROKU ROKU INC COM CL A19190.02%4.66%7.51%Q2 2018Q4 202219
SPY SPDR S&P 500 ETF TRUST17170.92%1.38%3.22%Q4 2019Q4 202317
SCHD SCHWAB US DIVIDEND EQU...17170.01%0.52%6.49%Q4 2017Q4 202117
IGV ISHARES EXPANDED TECH-...17170.36%0.43%0.51%Q4 2019Q4 202317
AMZN AMAZON COM INC COM17170.01%0.02%0.04%Q4 2017Q4 202117
JPS Nuveen Quality Pfd Inc...17170.00%0.01%0.02%Q4 2017Q4 202117
QQQ INVESCO QQQ TRUST SERI...16160.50%1.01%1.49%Q1 2020Q4 202316
NOW SERVICENOW INC COM15150.01%5.17%7.15%Q3 2019Q1 202315
IT GARTNER INC COM960.03%4.51%6.16%Q4 2017Q4 202315
SCHA SCHWAB U.S. SMALL-CAP ETF15150.01%0.60%2.10%Q1 2018Q3 202115
IHI ISHARES U.S. MEDICAL D...15150.30%0.41%0.57%Q4 2019Q2 202315
ACWX ISHARES MSCI ACWI EX U...940.06%0.07%0.09%Q4 2017Q3 202313
FFC FLAHERTY & CRUMRIN PFD...13130.00%0.02%0.06%Q4 2017Q4 202013
FLC Flaherty & Crumrine To...13130.00%0.01%0.04%Q4 2017Q4 202013
KMI KINDER MORGAN INC DEL COM13130.00%0.01%0.03%Q4 2018Q4 202113
CSGP COSTAR GROUP INC COM12123.32%4.74%6.42%Q1 2019Q4 202112
HPI John Hancock Pfd Equit...930.00%0.00%0.01%Q4 2017Q4 202012
SHOP SHOPIFY INC CLS A920.01%2.71%4.04%Q1 2020Q4 202211
IPAY ETFMG PRIME MOBILE PAY...11110.00%0.38%0.54%Q4 2019Q2 202211
CRM SALESFORCE COM INC COM11110.01%0.01%0.01%Q4 2017Q2 202011
SPLK SPLUNK INC COM10100.04%4.00%4.77%Q4 2017Q1 202010
ANSS ANSYS INC COM730.00%3.36%6.34%Q4 2020Q4 202310
AMLP ALPS Alerian MLP ETF10100.01%0.13%0.21%Q4 2017Q1 202010
ABNB AIRBNB INC COM CL A992.48%3.26%4.09%Q2 2021Q2 20239
RNP COHEN & STEERS REIT & ...990.01%0.01%0.01%Q4 2017Q4 20199
TWTR TWITTER INC COM880.03%2.96%4.70%Q3 2018Q2 20208
SCHM SCHWAB U.S. MID-CAP ETF880.01%1.12%2.11%Q4 2017Q3 20198
EWW ISHARES MSCI MEXICO ETF880.09%0.16%0.35%Q1 2022Q4 20238
PCN PIMCO CORPORATE INCOME...880.01%0.01%0.02%Q4 2017Q3 20198
PLD PROLOGIS INC. COM772.52%3.95%5.26%Q2 2022Q4 20237
APPS DIGITAL TURBINE INC CO...610.02%3.27%5.60%Q4 2020Q3 20227
SCHG SCHWAB U.S. LARGE-CAP ...610.20%2.06%3.86%Q4 2017Q3 20197
TDOC TELADOC HEALTH INC COM660.32%4.13%7.55%Q1 2020Q2 20216
TECH BIO-TECHNE CORP COM662.60%2.93%3.23%Q1 2022Q2 20236
RHT RED HAT INC COM510.00%2.87%4.12%Q4 2017Q2 20196
CFR CULLEN FROST BANKERS I...660.04%2.56%5.37%Q1 2018Q2 20196
ROP ROPER TECHNOLOGIES INC...551.63%4.45%5.70%Q4 2022Q4 20235
GPN GLOBAL PMTS INC COM553.15%3.41%3.68%Q4 2017Q4 20185
CME CME GROUP INC COM550.00%3.21%4.29%Q2 2022Q2 20235
VIRT VIRTU FINL INC CL A552.53%2.84%3.34%Q1 2021Q1 20225
DIS DISNEY WALT CO COM DISNEY550.00%2.81%4.06%Q3 2019Q3 20205
ILMN ILLUMINA INC COM550.03%2.38%3.35%Q4 2018Q4 20195
SI SILVERGATE CAP CORP CL A550.01%1.35%2.25%Q4 2021Q4 20225
SCHK SCHWAB 1000 INDEX ETF320.10%0.11%0.12%Q1 2018Q3 20195
FLOT ISHARES FLOATING RATE ...310.02%0.03%0.04%Q2 2019Q4 20225
VCSH VANGUARD SHORT-TERM CO...550.01%0.01%0.01%Q1 2018Q1 20195
INOV INOVALON HLDGS INC COM...441.99%3.90%5.15%Q3 2020Q2 20214
MEDP MEDPACE HLDGS INC COM441.74%3.84%5.05%Q1 2023Q4 20234
PLTR PALANTIR TECHNOLOGIES ...310.02%3.29%5.15%Q1 2022Q4 20234
SIVB SVB FINANCIAL GROUP COM441.55%2.37%2.98%Q1 2022Q4 20224
TPL TEXAS PACIFIC LAND COR...311.33%2.00%2.76%Q3 2022Q4 20234
TREE LENDINGTREE INC NEW COM440.04%1.16%2.77%Q1 2018Q4 20184
PIN Powershares India440.00%0.51%2.02%Q4 2017Q3 20184
SHY ISHARES 1-3 YEAR TREAS...440.07%0.10%0.12%Q1 2023Q4 20234
EEM ISHARES MSCI EMERGING ...440.02%0.02%0.02%Q4 2022Q3 20234
SCHP SCHWAB US TIPS ETF310.00%0.01%0.02%Q3 2021Q3 20224
FB FACEBOOK INC CL A440.01%0.01%0.01%Q2 2018Q1 20194
PIN INVESCO INDIA ETF440.00%0.00%0.00%Q4 2018Q3 20194
FDS FACTSET RESH SYS INC COM333.49%3.94%4.23%Q2 2023Q4 20233
VRSK VERISK ANALYTICS INC COM332.96%3.15%3.40%Q2 2023Q4 20233
YEXT YEXT INC COM330.01%1.79%2.99%Q4 2018Q2 20193
MDYG SPDR S&P 400 MID CAP G...330.62%0.74%0.87%Q3 2018Q1 20193
SLYG SPDR S&P 600 SMALL CAP...330.60%0.73%0.86%Q3 2018Q1 20193
SCHF SCHWAB INTERNATIONAL E...110.01%0.44%1.25%Q4 2017Q2 20193
IYG ISHARES US FINANCIAL S...330.36%0.39%0.41%Q2 2022Q4 20223
AAPL APPLE INC COM210.02%0.02%0.02%Q4 2021Q3 20223
DUC Duff &Phelps Util & Co...330.00%0.00%0.01%Q4 2017Q2 20183
LVGO LIVONGO HEALTH INC COM226.42%8.20%9.97%Q2 2020Q3 20202
EXPE Expedia223.65%3.98%4.30%Q4 2017Q1 20182
TSS Total Systems Services222.95%3.02%3.08%Q1 2018Q2 20182
DOCS DOXIMITY INC CL A221.91%1.99%2.06%Q1 2023Q2 20232
SAMSARA INC COM CL A221.78%1.94%2.11%Q3 2023Q4 20232
SCHB SCHWAB U.S. BROAD MARK...110.00%1.90%3.80%Q4 2017Q2 20212
ASPEN TECHNOLOGY INC COM220.02%1.19%2.37%Q1 2023Q2 20232
TWLO TWILIO INC CL A221.10%1.11%1.12%Q2 2021Q3 20212
SLY SPDR S&P 600 SMALL CAP...220.57%0.78%0.98%Q4 2022Q1 20232
SCHC Schwab International S...110.06%0.66%1.25%Q4 2017Q2 20182
GSSC GOLDMAN SACHS ACTIVEBE...220.47%0.49%0.52%Q3 2023Q4 20232
PHO INVESCO WATER RESOURCE...220.32%0.32%0.33%Q3 2023Q4 20232
SCHE Schwab Emerging Market...110.02%0.32%0.62%Q4 2017Q2 20182
XOP SPDR S&P OIL & GAS EXP...220.23%0.24%0.25%Q3 2023Q4 20232
GRN IPATH SERIES B CARBON ...220.17%0.21%0.24%Q1 2022Q2 20222
SIRO SCHWAB 1000 INDEX ETF220.09%0.10%0.11%Q4 2018Q1 20192
FICO FAIR ISAAC CORP COM112.18%2.18%2.18%Q4 2023Q4 20231
CYRX CRYOPORT INC COM PAR $...112.02%2.02%2.02%Q4 2021Q4 20211
SNPS SYNOPSYS INC COM111.93%1.93%1.93%Q4 2023Q4 20231
SPSM SPDR PORTFOLIO S&P 600...110.65%0.65%0.65%Q2 2023Q2 20231
AIQ GLOBAL X FUTURE ANALYT...110.25%0.25%0.25%Q3 2019Q3 20191
EPI WISDOMTREE INDIA EARNI...110.11%0.11%0.11%Q4 2023Q4 20231
IBMH ISHARES IBONDS SEP 201...110.04%0.04%0.04%Q2 2019Q2 20191
VXUS VANGUARD TOTAL INTERNA...110.03%0.03%0.03%Q4 2021Q4 20211
IEFA ISHARES CORE MSCI EAFE...110.02%0.02%0.02%Q4 2021Q4 20211
BEAT Biotelemetry110.02%0.02%0.02%Q4 2017Q4 20171
ITOT ISHARES CORE S&P TOTAL...110.02%0.02%0.02%Q4 2021Q4 20211
CPRT COPART INC COM110.02%0.02%0.02%Q2 2023Q2 20231
EFA ISHARES MSCI EAFE ETF110.01%0.01%0.01%Q2 2021Q2 20211
AMLP ALERIAN MLP ETF110.01%0.01%0.01%Q2 2020Q2 20201
VGT VANGUARD INFORMATION T...110.01%0.01%0.01%Q1 2020Q1 20201
SCHV Schwab US Large Cap Va...110.01%0.01%0.01%Q3 2018Q3 20181
SCHX SCHWAB U.S. LARGE-CAP ETF110.01%0.01%0.01%Q2 2019Q2 20191
TIP ISHARES TIPS BOND ETF110.01%0.01%0.01%Q3 2022Q3 20221
IWB ISHARES RUSSELL 1000 ETF110.00%0.00%0.00%Q1 2021Q1 20211
SPIB SPDR PORTFOLIO INTERME...110.00%0.00%0.00%Q4 2021Q4 20211
IJH ISHARES S&P MIDCAP FUND110.00%0.00%0.00%Q4 2019Q4 20191
IWS ISHARES RUSSELL MID-CA...110.00%0.00%0.00%Q1 2021Q1 20211
VTEB VANGUARD TAX-EXEMPT BO...110.00%0.00%0.00%Q3 2021Q3 20211
XBI SPDR S&P BIOTECH ETF110.00%0.00%0.00%Q2 2020Q2 20201
UNH UNITEDHEALTH GROUP INC...110.00%0.00%0.00%Q2 2020Q2 20201
GOVT ISHARES U.S. TREASURY ...110.00%0.00%0.00%Q1 2021Q1 20211
IVV ISHARES CORE S&P 500 ETF110.00%0.00%0.00%Q4 2019Q4 20191
IBB ISHARES NASDAQ BIOTECH...110.00%0.00%0.00%Q2 2020Q2 20201
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The securities at the top of the list , including MASTERCARD INCORPORATED CL A, VISA INC COM CL A, and ALPHABET INC CAP STK CL C, are the highest-conviction holdings of Westwind Capital.

The conviction is calculated by counting the number of quarters a security has been reported by Westwind Capital. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Westwind Capital owns currently or has owned in the past.