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 |
---|---|---|---|
SPYSpdr S&p 500 Etf Trust
| 6.65% | $30.443M 51,943 shares@ $586.09 avg price | Increased 2463.83% |
AMZNAmazon Com Inc Com
| 6.54% | $29.928M 136,416 shares@ $219.39 avg price | Increased 0.17% |
NOWServicenow Inc Com
| 5.36% | $24.522M 23,131 shares@ $1060.14 avg price | Increased 41.63% |
MSFTMicrosoft Corp Com
| 5.3% | $24.258M 57,552 shares@ $421.5 avg price | Increased 1.43% |
GOOGAlphabet Inc Cap Stk Cl C
| 5.01% | $22.958M 120,554 shares@ $190.44 avg price | Increased 1.03% |
APPFAppfolio Inc Com Cl A
| 4.18% | $19.141M 77,583 shares@ $246.72 avg price | Increased 0.48% |
IDXXIdexx Labs Inc Com
| 4.03% | $18.465M 44,662 shares@ $413.44 avg price | Increased 2.79% |
ITGartner Inc Com
| 3.13% | $14.31M 29,538 shares@ $484.47 avg price | Increased 0.42% |
MSCIMsci Inc Com
| 2.9% | $13.286M 22,143 shares@ $600.01 avg price | Increased 0.86% |
GWREGuidewire Software Inc Com
| 2.82% | $12.905M 76,551 shares@ $168.59 avg price | Increased 1.74% |