Sheila Walton
@Westwind Capital
Latest period2024 - Q4ReportedManaged Assets$458.279MTotal holdings40
Assets growth rate11.22%Assets growth rate (2-Q avg)6.75%Continuous growth in asset value5 quarters
Portfolio positions
This chart displays the top 10 holdings in Westwind Capital's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 40 positions.
Assets under management
The assets under management (AUM) of Westwind Capital over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 458.279M in assets, with a quarterly growth rate of 11.22% and a 2-quarter average growth rate of 6.75%. The portfolio is managed by Sheila Walton, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
VVisa Inc Com Cl A
| 7.98% | $36.566M 115,701 shares@ $316.04 avg price | Decreased -1.04% |
MAMastercard Incorporated Cl A
| 7.9% | $36.204M 68,754 shares@ $526.58 avg price | Decreased -0.61% |
ISRGIntuitive Surgical Inc Com New
| 6.16% | $28.216M 54,057 shares@ $521.97 avg price | Decreased -0.5% |
TYLTyler Technologies Inc Com
| 5.78% | $26.461M 45,888 shares@ $576.65 avg price | Decreased -1.02% |
IOTSamsara Inc Com Cl A
| 3.59% | $16.448M 376,467 shares@ $43.7 avg price | Decreased -0.3% |
FICOFair Isaac Corp Com
| 2.95% | $13.502M 6,782 shares@ $1990.86 avg price | Decreased -1.96% |
GSSCTr Activebeta Us Small Cap Equity Etf
| 0.54% | $2.452M 35,464 shares@ $69.15 avg price | Decreased -25.28% |
VNQVanguard Real Estate Etf
| 0.47% | $2.145M 24,082 shares@ $89.08 avg price | Decreased -6.83% |
IGVIshares Expanded Tech-software Sector Etf
| 0.28% | $1.266M 12,642 shares@ $100.15 avg price | Decreased -1.28% |
VOOGVanguard S&p 500 Growth Etf
| 0.12% | $545,000 1,488 shares@ $366.27 avg price | Decreased -25.67% |