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
$84M
AUM Growth
-$208K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.69M
3
+$1.61M
4
BP icon
BP
BP
+$1.61M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$1.59M

Top Sells

1
+$3.32M
2
+$2.24M
3
+$1.95M
4
GNC
GNC Holdings, Inc.
GNC
+$1.74M
5
CIE
Cobalt International Energy, Inc
CIE
+$1.72M

Sector Composition

1 Communication Services 29.01%
2 Technology 15%
3 Healthcare 10.22%
4 Industrials 7.17%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 1.9%
+62,575
27
$1.56M 1.86%
9,641
-695
28
$1.51M 1.8%
14,650
-250
29
$1.41M 1.68%
17,522
-502
30
$1.37M 1.63%
29,643
-18,328
31
$1.04M 1.24%
23,862
-687
32
$922K 1.1%
+23,472
33
$905K 1.08%
8,934
+685
34
$881K 1.05%
24,859
-26,796
35
$841K 1%
+64,086
36
$834K 0.99%
+9,870
37
$782K 0.93%
+4,553
38
$750K 0.89%
22,909
-14,710
39
$636K 0.76%
3,225
40
$505K 0.6%
14,426
-15,947
41
$402K 0.48%
6,500
-600
42
$390K 0.46%
2,395
+465
43
$380K 0.45%
6,858
44
$346K 0.41%
5,309
45
$330K 0.39%
4,111
-20
46
$262K 0.31%
+18,017
47
$250K 0.3%
2,960
48
$230K 0.27%
+4,200
49
$207K 0.25%
+4,700
50
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