WCM

Westend Capital Management Portfolio holdings

AUM $343M
1-Year Est. Return 81.49%
This Quarter Est. Return
1 Year Est. Return
+81.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$5.55M
3
+$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 Change
in Stake 		Capital Flow
26
$1.51M 1.62%
+14,900
27
$1.45M 1.55%
+28,495
28
$1.26M 1.35%
+40,047
29
$1.24M 1.33%
+25,775
30
$1.11M 1.19%
+19,120
31
$1.07M 1.15%
+14,065
32
$1.07M 1.15%
+886
33
$981K 1.05%
+21,604
34
$937K 1.01%
+11,088
35
$887K 0.95%
+12,425
36
$756K 0.81%
+8,249
37
$734K 0.79%
+3,975
38
$437K 0.47%
+7,100
39
$424K 0.46%
+2,400
40
$408K 0.44%
+28,495
41
$365K 0.39%
+4,731
42
$350K 0.38%
+1,970
43
$328K 0.35%
+6,858
44
$319K 0.34%
+5,309
45
$287K 0.31%
+1,930
46
$269K 0.29%
+9,636
47
$243K 0.26%
+21,185
48
$224K 0.24%
+4,550
49
$215K 0.23%
+5,475
50
$214K 0.23%
+4,700
1
2
3 4