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
$84.7M
AUM Growth
-$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.29M
3
+$1.28M
4
CSGP icon
CoStar Group
CSGP
+$1.23M
5
PG icon
Procter & Gamble
PG
+$760K

Top Sells

1
+$4M
2
+$1.34M
3
+$1.33M
4
AXP icon
American Express
AXP
+$1.33M
5
SLB icon
SLB Limited
SLB
+$1.12M

Sector Composition

1 Technology 17.42%
2 Communication Services 16.76%
3 Healthcare 13.35%
4 Financials 11.88%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 1.71%
29,880
+29,850
27
$1.44M 1.69%
89,110
+13,900
28
$1.42M 1.68%
76,805
-7,650
29
$1.34M 1.58%
31,316
-3,060
30
$1.29M 1.52%
+16,522
31
$1.28M 1.51%
+43,330
32
$1.28M 1.51%
13,260
-1,285
33
$1.25M 1.47%
25,470
-3,282
34
$1.24M 1.46%
14,631
-7
35
$1.23M 1.46%
+61,530
36
$1.17M 1.38%
20,255
+9,475
37
$1.15M 1.36%
27,734
-1,779
38
$903K 1.07%
8,913
39
$683K 0.81%
+25,350
40
$441K 0.52%
6,500
41
$421K 0.5%
6,290
+3,630
42
$376K 0.44%
6,858
43
$374K 0.44%
8,836
+5,800
44
$364K 0.43%
8,365
+7,905
45
$349K 0.41%
5,309
46
$338K 0.4%
4,346
-395
47
$332K 0.39%
7,455
+7,025
48
$296K 0.35%
+2,005
49
$293K 0.35%
6,565
+5,985
50
$290K 0.34%
4,430
+305
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2
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