WCM

Westend Capital Management Portfolio holdings

AUM $357M
1-Year Est. Return 67.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+67.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.2M
AUM Growth
-$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.44M
3
+$2.15M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.05M
5
BB icon
BlackBerry
BB
+$1.81M

Top Sells

1
+$2.2M
2
+$1.94M
3
+$1.8M
4
TIBX
TIBCO SOFTWARE INC
TIBX
+$1.53M
5
WFM
Whole Foods Market Inc
WFM
+$1.11M

Sector Composition

1 Communication Services 25.43%
2 Technology 18.04%
3 Energy 9.61%
4 Consumer Discretionary 9.47%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1.97%
+69,882
27
$1.57M 1.87%
22,782
+11,694
28
$1.56M 1.86%
93,320
-8,315
29
$1.46M 1.73%
14,900
30
$1.46M 1.73%
18,024
-2,447
31
$1.38M 1.63%
+192,569
32
$1.18M 1.4%
24,549
-1,226
33
$1.09M 1.3%
30,373
+1,878
34
$1.09M 1.29%
80,059
+70,423
35
$1.06M 1.27%
37,619
-2,428
36
$995K 1.18%
850
-36
37
$963K 1.14%
12,403
-1,662
38
$801K 0.95%
8,249
39
$590K 0.7%
3,225
-750
40
$392K 0.47%
7,100
41
$364K 0.43%
6,858
42
$331K 0.39%
26,559
-1,936
43
$322K 0.38%
4,131
-600
44
$310K 0.37%
5,309
45
$301K 0.36%
1,930
46
$266K 0.32%
1,728
-242
47
$212K 0.25%
2,960
48
– –
-400
49
– –
-275
50
– –
-75
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2
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