$416 Million is the total value of Westwind Capital's 40 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROKU | Sell | ROKU INC COM CL A | $29,230,000 | +40.5% | 63,648 | -0.3% | 7.03% | +16.8% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $27,652,000 | +18.0% | 11,033 | -2.6% | 6.65% | -2.0% |
| MSFT | Sell | MICROSOFT CORP COM | $24,888,000 | +13.4% | 91,871 | -1.3% | 5.98% | -5.8% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $286,000 | -3.7% | 2,481 | -5.1% | 0.07% | -19.8% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $164,000 | -7.3% | 416 | -14.6% | 0.04% | -23.5% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $115,000 | -5.0% | 502 | -8.4% | 0.03% | -20.0% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFetf | $114,000 | +3.6% | 1,439 | -3.4% | 0.03% | -15.6% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES FD COM | $9,000 | -10.0% | 899 | -11.9% | 0.00% | -33.3% |
| GOVT | Exit | ISHARES U.S. TREASURY BOND ETFetf | $0 | – | -141 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES RUSSELL MID-CAP VALUE ETFetf | $0 | – | -60 | -100.0% | -0.00% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETFetf | $0 | – | -40 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-07
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.