WCM
Westend Capital Management Portfolio holdings
AUM
$325M
This Quarter Return
+10.25%
1 Year Return
+70.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.2M
AUM Growth
–
Cap. Flow
+$93.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.48M |
| 2 |
PERF
Perfumania Holdings, Inc.
PERF
|
$5.55M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$4.93M |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
$4.92M |
| 5 |
SINA
Sina Corp
SINA
|
$4.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 20.51% |
| 2 | Technology | 14.49% |
| 3 | Industrials | 10.94% |
| 4 | Energy | 10.33% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $1.51M | 1.62% |
+14,900
| New | +$1.51M |
|
27
Gaming and Leisure Properties
GLPI
$13.5B
| $1.45M | 1.55% |
+28,495
| New | +$1.45M |
|
28
Teekay Tankers
TNK
$1.7B
| $1.26M | 1.35% |
+320,377
| New | +$1.26M |
|
|
DNKN
29
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.24M | 1.33% |
+25,775
| New | +$1.24M |
|
|
WFM
30
DELISTED
Whole Foods Market Inc
WFM
| $1.11M | 1.19% |
+19,120
| New | +$1.11M |
|
31
Walt Disney
DIS
$213B
| $1.08M | 1.15% |
+14,065
| New | +$1.08M |
|
|
QVCGA
32
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $1.07M | 1.15% |
+36,399
| New | +$1.07M |
|
33
Hain Celestial
HAIN
$163M
| $981K | 1.05% |
+10,802
| New | +$981K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $937K | 1.01% |
+5,544
| New | +$937K |
|
35
iShares Select Dividend ETF
DVY
$20.7B
| $887K | 0.95% |
+12,425
| New | +$887K |
|
36
Johnson & Johnson
JNJ
$429B
| $756K | 0.81% |
+8,249
| New | +$756K |
|
37
SPDR S&P 500 ETF Trust
SPY
$653B
| $734K | 0.79% |
+3,975
| New | +$734K |
|
38
Trane Technologies
TT
$91.4B
| $437K | 0.47% |
+7,100
| New | +$437K |
|
39
Ralph Lauren
RL
$18.8B
| $424K | 0.46% |
+2,400
| New | +$424K |
|
40
PENN Entertainment
PENN
$2.92B
| $408K | 0.44% |
+28,495
| New | +$408K |
|
41
Phillips 66
PSX
$54.1B
| $365K | 0.39% |
+4,731
| New | +$365K |
|
42
Baidu
BIDU
$33.1B
| $350K | 0.38% |
+1,970
| New | +$350K |
|
43
Merck
MRK
$214B
| $328K | 0.35% |
+6,544
| New | +$328K |
|
44
W.P. Carey
WPC
$14.5B
| $319K | 0.34% |
+5,200
| New | +$319K |
|
45
Lockheed Martin
LMT
$106B
| $287K | 0.31% |
+1,930
| New | +$287K |
|
46
Alphabet (Google) Class C
GOOG
$2.56T
| $269K | 0.29% |
+240
| New | +$269K |
|
|
LEAF
47
DELISTED
Leaf Group Ltd.
LEAF
| $243K | 0.26% |
+42,033
| New | +$243K |
|
48
Verizon
VZ
$185B
| $224K | 0.24% |
+4,550
| New | +$224K |
|
49
Melco Resorts & Entertainment
MLCO
$3.9B
| $215K | 0.23% |
+5,475
| New | +$215K |
|
|
SYNT
50
DELISTED
Syntel Inc
SYNT
| $214K | 0.23% |
+2,350
| New | +$214K |
|