WCM
Westend Capital Management Portfolio holdings
AUM
$325M
This Quarter Return
+6.35%
1 Year Return
+70.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.7M
AUM Growth
+$86.7M
(-5.3%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-13.62%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
116
New
18
Increased
11
Reduced
35
Closed
7
Top Buys
| 1 |
FedEx
FDX
|
$2.09M |
| 2 |
PSG
Performance Sports Group Ltd.
PSG
|
$1.52M |
| 3 |
Southwest Airlines
LUV
|
$1.46M |
| 4 |
PETX
Aratana Therapeutics, Inc.
PETX
|
$1.34M |
| 5 |
American Express
AXP
|
$626K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$3.09M |
| 2 |
VMW
VMware, Inc
VMW
|
$2.48M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$2.05M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.59M |
| 5 |
BP
BP
|
$1.12M |
Sector Composition
| 1 | Communication Services | 20.3% |
| 2 | Technology | 16.71% |
| 3 | Financials | 15.02% |
| 4 | Healthcare | 11.56% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSG
26
DELISTED
Performance Sports Group Ltd.
PSG
| $1.52M | 1.75% |
+84,455
| New | +$1.52M |
|
|
27
Southwest Airlines
LUV
$16.9B
| $1.46M | 1.68% |
+34,376
| New | +$1.46M |
|
28
Stanley Black & Decker
SWK
$11.1B
| $1.4M | 1.61% |
14,545
-2,535
| -15% | -$243K |
|
|
SPWR
29
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.39M | 1.6% |
53,655
+12,136
| +29% | +$313K |
|
30
Exxon Mobil
XOM
$489B
| $1.35M | 1.56% |
14,638
| – | – |
|
31
Verizon
VZ
$185B
| $1.35M | 1.55% |
28,752
-22,450
| -44% | -$1.05M |
|
|
PETX
32
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.34M | 1.55% |
+75,210
| New | +$1.34M |
|
|
VMW
33
DELISTED
VMware, Inc
VMW
| $1.34M | 1.54% |
16,200
-30,041
| -65% | -$2.48M |
|
34
Five Below
FIVE
$8.26B
| $1.33M | 1.53% |
32,600
+647
| +2% | +$26.4K |
|
|
STI
35
DELISTED
SunTrust Banks, Inc.
STI
| $1.24M | 1.43% |
29,513
-2,718
| -8% | -$114K |
|
36
Schlumberger
SLB
$53.6B
| $1.12M | 1.29% |
13,070
-4,055
| -24% | -$346K |
|
37
Johnson & Johnson
JNJ
$429B
| $932K | 1.07% |
8,913
| – | – |
|
|
ELLI
38
DELISTED
Ellie Mae Inc
ELLI
| $435K | 0.5% |
+10,780
| New | +$435K |
|
39
Lockheed Martin
LMT
$106B
| $420K | 0.48% |
2,181
-295
| -12% | -$56.8K |
|
40
Trane Technologies
TT
$91.4B
| $412K | 0.48% |
6,500
| – | – |
|
41
Philip Morris
PM
$261B
| $386K | 0.45% |
4,741
+3,005
| +173% | +$245K |
|
42
Merck
MRK
$214B
| $372K | 0.43% |
6,544
| – | – |
|
43
W.P. Carey
WPC
$14.5B
| $365K | 0.42% |
5,200
| – | – |
|
44
Digital Realty Trust
DLR
$55.6B
| $273K | 0.31% |
+4,125
| New | +$273K |
|
45
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $269K | 0.31% |
5,193
-194
| -4% | -$10K |
|
|
SYNT
46
DELISTED
Syntel Inc
SYNT
| $211K | 0.24% |
4,700
+2,350
| +100% | +$106K |
|
47
Altria Group
MO
$113B
| $191K | 0.22% |
3,870
| – | – |
|
48
ConocoPhillips
COP
$124B
| $184K | 0.21% |
2,660
+585
| +28% | +$40.5K |
|
49
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $171K | 0.2% |
3,886
-107
| -3% | -$4.71K |
|
50
Texas Pacific Land
TPL
$21.7B
| $165K | 0.19% |
1,400
| – | – |
|