$189 Million is the total value of Westwind Capital's 43 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROKU | Sell | ROKU INC COM CL A | $11,338,000 | +11.1% | 111,415 | -1.1% | 5.99% | +3.3% |
| QQQE | Sell | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESetf | $2,118,000 | -9.8% | 42,858 | -9.4% | 1.12% | -16.2% |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $1,966,000 | -6.6% | 34,777 | -5.7% | 1.04% | -13.2% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $1,960,000 | -11.4% | 23,332 | -12.2% | 1.04% | -17.6% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $1,930,000 | -9.9% | 27,671 | -7.6% | 1.02% | -16.2% |
| AMLP | Sell | ALERIAN MLP ETFetf | $191,000 | -9.0% | 20,922 | -2.0% | 0.10% | -15.1% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $102,000 | -8.9% | 901 | -10.7% | 0.05% | -15.6% |
| IT | Sell | GARTNER INC COM | $58,000 | -99.4% | 408 | -99.3% | 0.03% | -99.5% |
| AMZN | Sell | AMAZON COM INC COM | $24,000 | -48.9% | 14 | -44.0% | 0.01% | -51.9% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $22,000 | -46.3% | 409 | -47.3% | 0.01% | -47.8% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES FD COM | $13,000 | -7.1% | 1,369 | -5.8% | 0.01% | -12.5% |
| CRM | Sell | SALESFORCE COM INC COM | $11,000 | -26.7% | 71 | -26.8% | 0.01% | -33.3% |
| RHT | Exit | RED HAT INC COM | $0 | – | -4 | -100.0% | -0.00% | – |
| YEXT | Exit | YEXT INC COM | $0 | – | -465 | -100.0% | -0.01% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETFetf | $0 | – | -311 | -100.0% | -0.01% | – |
| SCHX | Exit | SCHWAB U.S. LARGE-CAP ETFetf | $0 | – | -215 | -100.0% | -0.01% | – |
| IBMH | Exit | ISHARES IBONDS SEP 2019 TERM MUNI BOND ETFetf | $0 | – | -2,525 | -100.0% | -0.04% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETFetf | $0 | – | -1,277 | -100.0% | -0.04% | – |
| CFR | Exit | CULLEN FROST BANKERS INC COM | $0 | – | -854 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-07
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.