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WCM

Westend Capital Management Portfolio holdings

AUM $333M
1-Year Est. Return 86.16%
This Fund
S&P 500
This Quarter Est. Return
+1.91%
1 Year Est. Return
+86.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.7M
AUM Growth
+$7.69M
Cap. Flow
+$10.2M
Cap. Flow %
11.17%
Top 10 Hldgs %
43.95%
Holding
111
New
61
Increased
20
Reduced
9
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.97M
2
WFC icon
Wells Fargo
WFC
+$2.67M
3
TXN icon
Texas Instruments
TXN
+$2.56M
4
VZ icon
Verizon
VZ
+$2.55M
5
DIS icon
Walt Disney
DIS
+$2.48M

Top Sells

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$2.37M
2
LYB icon
LyondellBasell Industries
LYB
+$2.28M
3
ST icon
Sensata Technologies
ST
+$2.19M
4
NBIS
Nebius Group N.V.
NBIS
+$1.94M
5
LVS icon
Las Vegas Sands
LVS
+$1.93M

Sector Composition

Rank Sector Weight
1 Communication Services 25.38%
2 Technology 17.59%
3 Financials 13.38%
4 Healthcare 10.61%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$74.2B
$1.61M 1.76%
+17,125
New +$1.87M
DISH
27
DELISTED
DISH Network Corp.
DISH
$1.6M 1.74%
27,318
-36,783
-57% -$2.37M
RH icon
28
RH
RH
$3.36B
$1.59M 1.74%
21,360
+11,490
+116% +$960K
SWK icon
29
Stanley Black & Decker
SWK
$14.6B
$1.44M 1.57%
+17,080
New +$1.53M
XOM icon
30
ExxonMobil
XOM
$634B
$1.33M 1.46%
14,638
-12
-0.1% -$1.2K
BP icon
31
BP
BP
$107B
$1.3M 1.42%
38,438
-320
-0.8% -$12.7K
FIVE icon
32
Five Below
FIVE
$11.5B
$1.25M 1.36%
+31,953
New +$1.24M
SPWR
33
DELISTED
SunPower Corporation Common Stock
SPWR
$1.22M 1.33%
63,400
+825
+1% +$20.1K
STI
34
DELISTED
SunTrust Banks, Inc.
STI
$1.16M 1.26%
32,231
+8,759
+37% +$338K
AXP icon
35
American Express
AXP
$227B
$902K 0.98%
+10,920
New +$983K
JNJ icon
36
Johnson & Johnson
JNJ
$643B
$880K 0.96%
8,913
-21
-0.2% -$2.18K
LMT icon
37
Lockheed Martin
LMT
$134B
$436K 0.48%
2,476
+81
+3% +$13.8K
TT icon
38
Trane Technologies
TT
$104B
$367K 0.4%
6,500
– –
MRK icon
39
Merck
MRK
$326B
$354K 0.39%
6,858
– –
WPC icon
40
W.P. Carey
WPC
$16.8B
$337K 0.37%
5,309
– –
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$253K 0.28%
+43,096
New +$265K
TPL icon
42
Texas Pacific Land
TPL
$26.9B
$230K 0.25%
12,600
– –
SYNT
43
DELISTED
Syntel Inc
SYNT
$193K 0.21%
4,700
– –
CLCT
44
DELISTED
Collectors Universe
CLCT
$184K 0.2%
+7,850
New +$159K
MO icon
45
Altria Group
MO
$125B
$177K 0.19%
+3,870
New +$166K
CMCSA icon
46
Comcast
CMCSA
$85.8B
$171K 0.19%
+6,750
New +$185K
SCHV
47
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$163K 0.18%
+11,979
New +$172K
PALI icon
48
Palisade Bio
PALI
$351M
– –
0
– –
PM icon
49
Philip Morris
PM
$312B
$149K 0.16%
+1,736
New +$147K
UAA icon
50
Under Armour
UAA
$3.04B
$143K 0.16%
+4,431
New +$147K
1
2
3 4 5

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Westend Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Westend Capital Management held 111 positions worth $91.7M, up 9.2% from $84M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Westend Capital Management deployed $10.2M of net new capital in Q3 2014, opening 61 new positions and adding to 20 existing holdings. Its largest new stake was Apple: 120,884 shares worth $2.95M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was DISH Network Corp., an estimated $2.37M trimmed.

  • Westend Capital Management's largest Q3 2014 buy was Apple: 120,884 shares worth $2.95M.
  • Westend Capital Management added most to Walt Disney in Q3 2014, an estimated $2.48M increase.
  • Westend Capital Management's biggest Q3 2014 reduction was DISH Network Corp., cutting an estimated $2.37M.
  • Westend Capital Management fully exited LyondellBasell Industries in Q3 2014, selling an estimated $2.28M.
  • Westend Capital Management's ten largest holdings make up 44% of its $91.7M portfolio in Q3 2014.
  • Westend Capital Management opened 61 new positions and closed 15 in Q3 2014.
  • Westend Capital Management's portfolio value rose 9.2% quarter-over-quarter to $91.7M.

Based on Westend Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.