Westwind Capital

CIK 0001729269 · Q1 2026

13F Equity AUM

$416K

-14.9% QoQ

Positions

+34 QoQ

AUM Rank

#12,115

Top 97%

Skill Alpha (FF)

+0.8%/yr^ns

No Clear Edge

Rank #1,727 · Top 21%

vs S&P +1.8%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 32.4%Top 10: 58.8%Top 20: 88.5%

NFLX7.4%

AMZN6.6%

GS6.4%

GOOG6.1%

ISRG5.8%

MSFT5.8%

V5.7%

MA5.7%

IGV4.9%

SPYM4.4%

Others (67)41.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services35.7%

Technology17.9%

Communication Services13.7%

Healthcare12.6%

Consumer Cyclical8.7%

Real Estate3.4%

Utilities2.9%

Consumer Defensive2.6%

Other2.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 77Median: 0.06%Avg: 1.30%

0–0.5%

48(2.4%)

0.5–1%

5(3.0%)

1–3%

11(24.3%)

3–5%

5(20.9%)

5%+

8(49.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 77Unique: 0vs 20 funds

1.1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

1.6%

1.4%

1.5%

1.8%

2.3%

1.8%

GEODE CAPITAL MANAGEMENT, LLC

1.7%

VANGUARD CAPITAL MANAGEMENT LLC

1.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New37Increased14Decreased25Exited3

New Positions

NEE2.9%

+131K

XLU0.5%

+48K

IAT0.4%

+28K

NDQ0.1%

+454

IVE0.1%

+1K

CIEN0.0%

+300

EA0.0%

+529

OMC0.0%

+1K

NUE0.0%

+637

KLAC0.0%

+90

Increased

NFLX7.4%

+181K(+132%)

SPYM4.4%

+63K(+36%)

BSX2.7%

+42K(+31%)

IDMO1.1%

+28K(+47%)

AGIX0.5%

+20K(+46%)

GSSC1.1%

+16K(+33%)

VNQ0.6%

+7K(+35%)

MSFT5.8%

+6K(+10%)

IGV4.9%

+2K(+6%)

VPLS0.2%

+650(+6%)

Decreased

IOT0.1%

-494,370(-97%)

GWRE0.1%

-75,441(-97%)

TEM0.0%

-70,337(-97%)

TYL0.1%

-38,879(-97%)

HOOD0.0%

-36,316(-99%)

V5.7%

-33,942(-30%)

GOOG6.1%

-29,999(-25%)

MA5.7%

-20,744(-30%)

UTI2.5%

-15,084(-5%)

MTUM0.0%

-11,821(-100%)

Exited

QQQE

-2,152

BUZZ

-3,768

CRM

-229

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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