Westwind Capital Diversified Active

Location: Las Cruces, NM

CIK: 0001729269 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 11, 2018

Total Value: $125M (100.0% shares, 0.0% debt)

Holdings (39)

V Visa Inc 10.2%

Value $12.67M Shares 105,941 Share Price $119.62 * Est. Cost/Share $104.54 Unrealized @ Report Date +8.4%

ISRG Intuitive Surgical 9.9%

Value $12.32M Shares 29,834 Share Price $412.82 * Est. Cost/Share $125.15 Unrealized @ Report Date +10.0%

IDXX Idexx Labs 8.4%

Value $10.47M Shares 54,699 Share Price $191.39 Est. Cost/Share $157.41 Unrealized @ Report Date +21.6%

MA Mastercard 8.3%

Value $10.41M Shares 59,406 Share Price $175.17 * Est. Cost/Share $142.19 Unrealized @ Report Date +18.0%

TYL Tyler Technologies 7.8%

Value $9.7M Shares 45,982 Share Price $210.95 Est. Cost/Share $177.53 Unrealized @ Report Date +18.8%

GOOG Alphabet 7.3%

Value $9.135M Shares 8,854 Share Price $1031.74 * Est. Cost/Share $50.60 Unrealized @ Report Date +1.2%

SCHD Schwab US Dividend Equity- ETF 6.5%

Value $8.096M Shares 165,131 Share Price $49.03 * Est. Cost/Share $17.05 Unrealized @ Report Date -4.2%

CFR Cullen Frost 5.4%

Value $6.684M Shares 63,015 Share Price $106.07 * Est. Cost/Share $82.70 Unrealized @ Report Date +1.9%

MSFT Microsoft 5.1%

Value $6.387M Shares 69,980 Share Price $91.27 * Est. Cost/Share $84.30 Unrealized @ Report Date +0.0%

IT Gartner 5.1%

Value $6.351M Shares 53,998 Share Price $117.62 Est. Cost/Share $121.50 Unrealized @ Report Date -3.2%

— Splunk 4.4%

Value $5.535M Shares 56,253 Share Price $98.39 Est. Cost/Share $83.18 Unrealized @ Report Date —

ADBE Adobe 4.2%

Value $5.211M Shares 24,118 Share Price $216.06 Est. Cost/Share $172.04 Unrealized @ Report Date +25.6%

— Redhat 3.7%

Value $4.588M Shares 30,689 Share Price $149.50 Est. Cost/Share $120.82 Unrealized @ Report Date —

EXPE Expedia 3.7%

Value $4.56M Shares 38,073 Share Price $119.77 * Est. Cost/Share $125.31 Unrealized @ Report Date -14.6%

GPN Global Payments 3.5%

Value $4.349M Shares 38,996 Share Price $111.52 * Est. Cost/Share $95.16 Unrealized @ Report Date +11.5%

— Total Systems Services 3.1%

Value $3.845M Shares 44,573 Share Price $86.26 Est. Cost/Share $86.26 Unrealized @ Report Date —

TREE Lendingtree Inc 2.8%

Value $3.455M Shares 10,528 Share Price $328.17 Est. Cost/Share $328.17 Unrealized @ Report Date —

— ALPS Alerian MLP ETF 0.2%

Value $240K Shares 25,641 Share Price $9.36 Est. Cost/Share $10.53 Unrealized @ Report Date —

SCHK Schwab 1000 Index- ETF 0.1%

Value $151K Shares 5,793 Share Price $26.07 * Est. Cost/Share $13.42 Unrealized @ Report Date -3.1%

IWM Ishares Tr Russell 2000 0.1%

Value $82,000 Shares 538 Share Price $152.42 Est. Cost/Share $150.20 Unrealized @ Report Date +1.1%

VOO Vanguard S&P 500 ETF 0.1%

Value $76,000 Shares 312 Share Price $243.59 Est. Cost/Share $239.00 Unrealized @ Report Date +1.3%

IWR Ishares Russell Midcap 0.1%

Value $75,000 Shares 362 Share Price $207.18 * Est. Cost/Share $50.75 Unrealized @ Report Date +1.7%

AGG Ishares Core US Aggregate Bond ETF 0.1%

Value $75,000 Shares 696 Share Price $107.76 Est. Cost/Share $107.36 Unrealized @ Report Date -0.1%

ACWX Ishares MSCI ACWAI EX US- ETF 0.1%

Value $74,000 Shares 1,494 Share Price $49.53 Est. Cost/Share $49.29 Unrealized @ Report Date +0.8%

— F&C/Claymore Pfd Secs Income Fund 0.0%

Value $58,000 Shares 3,074 Share Price $18.87 Est. Cost/Share $20.49 Unrealized @ Report Date —

VNQ Vanguard REIT ETF 0.0%

Value $53,000 Shares 706 Share Price $75.07 Est. Cost/Share $83.80 Unrealized @ Report Date -9.9%

— Flaherty & Crumrine Total Return Fund 0.0%

Value $33,000 Shares 1,675 Share Price $19.70 Est. Cost/Share $21.46 Unrealized @ Report Date —

SCHA Schwab US Small-Cap- ETF 0.0%

Value $20,000 Shares 286 Share Price $69.93 * Est. Cost/Share $17.63 Unrealized @ Report Date -2.0%

— Pimco Corporate Income Fund 0.0%

Value $18,000 Shares 1,100 Share Price $16.36 Est. Cost/Share $17.27 Unrealized @ Report Date —

— Nuveen Quality Pfd Income Fd 0.0%

Value $17,000 Shares 1,695 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —

AMZN Amazon 0.0%

Value $16,000 Shares 11 Share Price $1454.55 * Est. Cost/Share $55.02 Unrealized @ Report Date +31.5%

SCHM Schwab US Mid-Cap ETF 0.0%

Value $16,000 Shares 311 Share Price $51.45 * Est. Cost/Share $17.26 Unrealized @ Report Date +2.1%

— Cohen & Steers REIT & PFD Inc 0.0%

Value $12,000 Shares 640 Share Price $18.75 Est. Cost/Share $21.88 Unrealized @ Report Date —

CRM Salesforce 0.0%

Value $11,000 Shares 97 Share Price $113.40 Est. Cost/Share $100.69 Unrealized @ Report Date +14.1%

VCSH Vanguard Corp Bond- ETF 0.0%

Value $9,000 Shares 113 Share Price $79.65 Est. Cost/Share $78.70 Unrealized @ Report Date -0.3%

GOOGL Alphabet 0.0%

Value $8,000 Shares 8 Share Price $1000.00 * Est. Cost/Share $51.24 Unrealized @ Report Date +0.5%

— John Hancock Pfd Equity Inc 0.0%

Value $8,000 Shares 400 Share Price $20.00 Est. Cost/Share $22.50 Unrealized @ Report Date —

— Powershares India 0.0%

Value $7,000 Shares 275 Share Price $25.45 Est. Cost/Share $26.40 Unrealized @ Report Date —

— Duff &Phelps Util & Corp Bond Trust 0.0%

Value $5,000 Shares 580 Share Price $8.62 Est. Cost/Share $8.62 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
V	Visa Inc	105,941	$12.67M	10.2%	$119.62 *	$104.54	+8.4%	COM	92826C839
ISRG	Intuitive Surgical	29,834	$12.32M	9.9%	$412.82 *	$125.15	+10.0%	COM	46120E602
IDXX	Idexx Labs	54,699	$10.47M	8.4%	$191.39	$157.41	+21.6%	COM	45168D104
MA	Mastercard	59,406	$10.41M	8.3%	$175.17 *	$142.19	+18.0%	COM	57636Q104
TYL	Tyler Technologies	45,982	$9.7M	7.8%	$210.95	$177.53	+18.8%	COM	902252105
GOOG	Alphabet	8,854	$9.135M	7.3%	$1031.74 *	$50.60	+1.2%	COM	02079K107
SCHD	Schwab US Dividend Equity- ETF	165,131	$8.096M	6.5%	$49.03 *	$17.05	-4.2%	ETF	808524797
CFR	Cullen Frost	63,015	$6.684M	5.4%	$106.07 *	$82.70	+1.9%	COM	229899109
MSFT	Microsoft	69,980	$6.387M	5.1%	$91.27 *	$84.30	+0.0%	COM	594918104
IT	Gartner	53,998	$6.351M	5.1%	$117.62	$121.50	-3.2%	COM	366651107
—	Splunk	56,253	$5.535M	4.4%	$98.39	$83.18	—	COM	848637104
ADBE	Adobe	24,118	$5.211M	4.2%	$216.06	$172.04	+25.6%	COM	00724F101
—	Redhat	30,689	$4.588M	3.7%	$149.50	$120.82	—	COM	756577102
EXPE	Expedia	38,073	$4.56M	3.7%	$119.77 *	$125.31	-14.6%	COM	30212P303
GPN	Global Payments	38,996	$4.349M	3.5%	$111.52 *	$95.16	+11.5%	COM	37940X102
—	Total Systems Services	44,573	$3.845M	3.1%	$86.26	$86.26	—	COM	891906109
TREE	Lendingtree Inc	10,528	$3.455M	2.8%	$328.17	$328.17	—	COM	52603B107
—	ALPS Alerian MLP ETF	25,641	$240K	0.2%	$9.36	$10.53	—	ETF	00162Q866
SCHK	Schwab 1000 Index- ETF	5,793	$151K	0.1%	$26.07 *	$13.42	-3.1%	ETF	808524722
IWM	Ishares Tr Russell 2000	538	$82,000	0.1%	$152.42	$150.20	+1.1%	ETF	464287655
VOO	Vanguard S&P 500 ETF	312	$76,000	0.1%	$243.59	$239.00	+1.3%	ETF	922908363
IWR	Ishares Russell Midcap	362	$75,000	0.1%	$207.18 *	$50.75	+1.7%	ETF	464287499
AGG	Ishares Core US Aggregate Bond ETF	696	$75,000	0.1%	$107.76	$107.36	-0.1%	ETF	464287226
ACWX	Ishares MSCI ACWAI EX US- ETF	1,494	$74,000	0.1%	$49.53	$49.29	+0.8%	ETF	464288240
—	F&C/Claymore Pfd Secs Income Fund	3,074	$58,000	0.0%	$18.87	$20.49	—	COM	338478100
VNQ	Vanguard REIT ETF	706	$53,000	0.0%	$75.07	$83.80	-9.9%	ETF	922908553
—	Flaherty & Crumrine Total Return Fund	1,675	$33,000	0.0%	$19.70	$21.46	—	COM	338479108
SCHA	Schwab US Small-Cap- ETF	286	$20,000	0.0%	$69.93 *	$17.63	-2.0%	ETF	808524607
—	Pimco Corporate Income Fund	1,100	$18,000	0.0%	$16.36	$17.27	—	COM	72200U100
—	Nuveen Quality Pfd Income Fd	1,695	$17,000	0.0%	$10.03	$10.03	—	COM	67072C105
AMZN	Amazon	11	$16,000	0.0%	$1454.55 *	$55.02	+31.5%	COM	023135106
SCHM	Schwab US Mid-Cap ETF	311	$16,000	0.0%	$51.45 *	$17.26	+2.1%	ETF	808524508
—	Cohen & Steers REIT & PFD Inc	640	$12,000	0.0%	$18.75	$21.88	—	COM	19247X100
CRM	Salesforce	97	$11,000	0.0%	$113.40	$100.69	+14.1%	COM	79466L302
VCSH	Vanguard Corp Bond- ETF	113	$9,000	0.0%	$79.65	$78.70	-0.3%	ETF	92206C409
GOOGL	Alphabet	8	$8,000	0.0%	$1000.00 *	$51.24	+0.5%	COM	02079K305
—	John Hancock Pfd Equity Inc	400	$8,000	0.0%	$20.00	$22.50	—	COM	41013W108
—	Powershares India	275	$7,000	0.0%	$25.45	$26.40	—	ETF	73935L100
—	Duff &Phelps Util & Corp Bond Trust	580	$5,000	0.0%	$8.62	$8.62	—	COM	26432K108