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 |
---|---|---|---|
MEDPMedpace Hldgs Inc Com
| 0% | $11.526M 34,529 shares@ $333.81 avg price | Exited |
PHOInvesco Water Resources Etf
| 0% | $1.63M 23,102 shares@ $70.56 avg price | Exited |
XHBSpdr S&p Homebuilders Etf
| 0% | $1.088M 8,736 shares@ $124.55 avg price | Exited |
EPIWisdomtree India Earnings Fund
| 0% | $1.051M 20,828 shares@ $50.47 avg price | Exited |
KBESpdr S&p Bank Etf
| 0% | $1.038M 19,620 shares@ $52.91 avg price | Exited |
SHYIshares 1-3 Year Treasury Bond Etf
| 0% | $528,000 6,355 shares@ $83.09 avg price | Exited |
ROPRoper Technologies Inc Com
| 0% | $103,000 185 shares@ $556.76 avg price | Exited |
VEEVVeeva Sys Inc Cl A Com
| 0% | $84,000 399 shares@ $210.53 avg price | Exited |
AGGIshares Core U.s. Aggregate Bond Etf
| 0% | $61,000 601 shares@ $101.5 avg price | Exited |
PLDPrologis Inc. Com
| 0% | $24,000 192 shares@ $125.0 avg price | Exited |