$206 Million is the total value of Westwind Capital's 43 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P 500 ETFetf | $6,625,000 | – | 20,585 | +100.0% | 3.22% | – |
IPAY | New | ETFMG PRIME MOBILE PAYMENTS ETFetf | $1,118,000 | – | 22,555 | +100.0% | 0.54% | – |
IGV | New | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $1,034,000 | – | 4,439 | +100.0% | 0.50% | – |
IHI | New | ISHARES U.S. MEDICAL DEVICES ETFetf | $797,000 | – | 3,014 | +100.0% | 0.39% | – |
IJH | New | ISHARES S&P MIDCAP FUNDetf | $7,000 | – | 33 | +100.0% | 0.00% | – |
IVV | New | ISHARES CORE S&P 500 ETFetf | $2,000 | – | 6 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-06
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.