WCM
Westend Capital Management Portfolio holdings
AUM
$325M
This Quarter Return
+2.85%
1 Year Return
+70.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.4M
AUM Growth
–
Cap. Flow
+$96.3M
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
104
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Conagra Brands
CAG
|
$5.04M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
$4.5M |
| 3 |
PERF
Perfumania Holdings, Inc.
PERF
|
$4.39M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$4.03M |
| 5 |
eBay
EBAY
|
$3.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Communication Services | 15.42% |
| 3 | Consumer Staples | 10.98% |
| 4 | Industrials | 10.15% |
| 5 | Energy | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UPL
26
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.84M | 1.91% |
+92,728
| New | +$1.84M |
|
27
Citigroup
C
$173B
| $1.82M | 1.89% |
+38,034
| New | +$1.82M |
|
|
POT
28
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.81M | 1.88% |
+47,500
| New | +$1.81M |
|
29
Morgan Stanley
MS
$237B
| $1.73M | 1.79% |
+70,680
| New | +$1.73M |
|
|
CVRR
30
DELISTED
CVR Refining, LP
CVRR
| $1.71M | 1.78% |
+57,016
| New | +$1.71M |
|
|
CTXS
31
DELISTED
Citrix Systems Inc
CTXS
| $1.61M | 1.66% |
+26,604
| New | +$1.61M |
|
32
Oracle
ORCL
$628B
| $1.44M | 1.49% |
+46,751
| New | +$1.44M |
|
33
Exxon Mobil
XOM
$489B
| $1.39M | 1.45% |
+15,431
| New | +$1.39M |
|
|
DNKN
34
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.32M | 1.37% |
+30,835
| New | +$1.32M |
|
|
WFM
35
DELISTED
Whole Foods Market Inc
WFM
| $1.17M | 1.21% |
+22,768
| New | +$1.17M |
|
36
Walt Disney
DIS
$212B
| $1.11M | 1.15% |
+17,499
| New | +$1.11M |
|
37
iShares Select Dividend ETF
DVY
$20.6B
| $1M | 1.04% |
+15,500
| New | +$1M |
|
38
Teekay Tankers
TNK
$1.71B
| $974K | 1.01% |
+370,429
| New | +$974K |
|
39
SPDR S&P 500 ETF Trust
SPY
$651B
| $828K | 0.86% |
+5,135
| New | +$828K |
|
40
ConocoPhillips
COP
$124B
| $714K | 0.74% |
+11,805
| New | +$714K |
|
41
Johnson & Johnson
JNJ
$429B
| $605K | 0.63% |
+7,049
| New | +$605K |
|
42
Baidu
BIDU
$32.9B
| $587K | 0.61% |
+6,200
| New | +$587K |
|
43
Ralph Lauren
RL
$18.7B
| $505K | 0.52% |
+2,900
| New | +$505K |
|
44
Melco Resorts & Entertainment
MLCO
$3.89B
| $469K | 0.49% |
+20,975
| New | +$469K |
|
45
Trane Technologies
TT
$91.1B
| $394K | 0.41% |
+7,100
| New | +$394K |
|
46
W.P. Carey
WPC
$14.4B
| $348K | 0.36% |
+5,200
| New | +$348K |
|
47
Phillips 66
PSX
$53.6B
| $341K | 0.35% |
+5,784
| New | +$341K |
|
48
T-Mobile US
TMUS
$289B
| $327K | 0.34% |
+13,200
| New | +$327K |
|
49
Merck
MRK
$213B
| $284K | 0.29% |
+6,078
| New | +$284K |
|
50
Verizon
VZ
$185B
| $261K | 0.27% |
+5,175
| New | +$261K |
|