$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETFetf | $116,000 | -14.1% | 505 | 0.0% | 0.08% | -2.4% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $72,000 | -20.9% | 538 | 0.0% | 0.05% | -8.8% | |
| VNQ | VANGUARD REAL ESTATE ETFetf | $53,000 | -7.0% | 706 | 0.0% | 0.04% | +5.6% | |
| 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% | |
| RNP | COHEN & STEERS REIT & PFD INCM COM | $11,000 | -8.3% | 640 | 0.0% | 0.01% | 0.0% | |
| GOOGL | ALPHABET INC CAP STK CL A | $8,000 | -20.0% | 8 | 0.0% | 0.01% | 0.0% |
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.