$170 Million is the total value of Westwind Capital's 46 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETFetf | $131,000 | +12.9% | 505 | 0.0% | 0.08% | -7.2% | |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUNDetf | $126,000 | +9.6% | 2,731 | 0.0% | 0.07% | -10.8% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $82,000 | +13.9% | 538 | 0.0% | 0.05% | -7.7% | |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $78,000 | +16.4% | 1,448 | 0.0% | 0.05% | -4.2% | |
| AMZN | AMAZON COM INC COM | $77,000 | +102.6% | 25 | 0.0% | 0.04% | +66.7% | |
| VNQ | VANGUARD REAL ESTATE ETFetf | $61,000 | +15.1% | 706 | 0.0% | 0.04% | -5.3% | |
| PCN | PIMCO CORPORATE INCOME STRATEG COM | $19,000 | +18.8% | 1,100 | 0.0% | 0.01% | 0.0% | |
| FB | FACEBOOK INC CL A | $17,000 | +30.8% | 100 | 0.0% | 0.01% | +11.1% | |
| CRM | SALESFORCE COM INC COM | $15,000 | +15.4% | 97 | 0.0% | 0.01% | 0.0% | |
| RNP | COHEN & STEERS REIT & PFD INCM COM | $13,000 | +18.2% | 640 | 0.0% | 0.01% | 0.0% | |
| HPI | HANCOCK JOHN PFD INCOME FD SH BEN INT | $9,000 | +12.5% | 400 | 0.0% | 0.01% | -16.7% | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $9,000 | 0.0% | 116 | 0.0% | 0.01% | -16.7% | |
| PIN | INVESCO INDIA ETFetf | $6,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-02
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.