$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETFetf | $138,000 | +1.5% | 505 | 0.0% | 0.07% | -5.2% | |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUNDetf | $126,000 | -1.6% | 2,731 | 0.0% | 0.07% | -8.2% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $81,000 | -3.6% | 538 | 0.0% | 0.04% | -10.4% | |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $81,000 | 0.0% | 1,448 | 0.0% | 0.04% | -6.5% | |
| VNQ | VANGUARD REAL ESTATE ETFetf | $66,000 | +6.5% | 706 | 0.0% | 0.04% | 0.0% | |
| FFC | FLAHERTY & CRUMRIN PFD & INM S COM | $34,000 | +6.2% | 1,624 | 0.0% | 0.02% | 0.0% | |
| KMI | KINDER MORGAN INC DEL COM | $34,000 | 0.0% | 1,640 | 0.0% | 0.02% | -5.3% | |
| PCN | PIMCO CORPORATE INCOME STRATEG COM | $20,000 | +5.3% | 1,100 | 0.0% | 0.01% | 0.0% | |
| RNP | COHEN & STEERS REIT & PFD &INM COM | $16,000 | +14.3% | 640 | 0.0% | 0.01% | 0.0% | |
| FLC | FLAHERTY & CRUMRINE TOTAL RETU COM | $11,000 | +10.0% | 475 | 0.0% | 0.01% | 0.0% | |
| HPI | HANCOCK JOHN PFD INCOME FD SH BEN INT | $10,000 | +11.1% | 400 | 0.0% | 0.01% | 0.0% | |
| 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 2019-10-07
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.