WCM
Westend Capital Management Portfolio holdings
AUM
$325M
This Quarter Return
-8.76%
1 Year Return
+70.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.8M
AUM Growth
+$78.8M
(-7.9%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
82
New
1
Increased
25
Reduced
18
Closed
22
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$767K |
| 2 |
AAC
AAC Holdings, Inc.
AAC
|
$592K |
| 3 |
CELG
Celgene Corp
CELG
|
$266K |
| 4 |
RH
RH
|
$259K |
| 5 |
PETX
Aratana Therapeutics, Inc.
PETX
|
$249K |
Top Sells
| 1 |
Conagra Brands
CAG
|
$1.42M |
| 2 |
Walmart
WMT
|
$1.33M |
| 3 |
Verizon
VZ
|
$1.19M |
| 4 |
ConocoPhillips
COP
|
$437K |
| 5 |
Procter & Gamble
PG
|
$419K |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Communication Services | 15.45% |
| 3 | Healthcare | 13.24% |
| 4 | Financials | 13.12% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stanley Black & Decker
SWK
$11.5B
| $1.29M | 1.64% |
13,085
-35
| -0.3% | -$3.45K |
|
|
STI
27
DELISTED
SunTrust Banks, Inc.
STI
| $1.26M | 1.6% |
31,590
+1,026
| +3% | +$41.1K |
|
28
Alcoa
AA
$8.33B
| $1.25M | 1.58% |
130,623
-3,415
| -3% | -$32.6K |
|
29
Exxon Mobil
XOM
$487B
| $1.21M | 1.53% |
14,631
| – | – |
|
|
PSG
30
DELISTED
Performance Sports Group Ltd.
PSG
| $1.19M | 1.51% |
90,570
+13,145
| +17% | +$172K |
|
|
SPWR
31
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.18M | 1.5% |
48,049
-2,271
| -5% | -$55.8K |
|
32
CoStar Group
CSGP
$37.9B
| $1.16M | 1.48% |
6,296
+134
| +2% | +$24.8K |
|
33
HCA Healthcare
HCA
$94.5B
| $1.14M | 1.45% |
15,664
-165
| -1% | -$12K |
|
34
Johnson & Johnson
JNJ
$427B
| $928K | 1.18% |
9,450
+537
| +6% | +$52.7K |
|
|
PETX
35
DELISTED
Aratana Therapeutics, Inc.
PETX
| $912K | 1.16% |
124,535
+34,000
| +38% | +$249K |
|
|
AAC
36
DELISTED
AAC Holdings, Inc.
AAC
| $710K | 0.9% |
26,116
+21,787
| +503% | +$592K |
|
|
MBLY
37
DELISTED
Mobileye N.V.
MBLY
| $694K | 0.88% |
13,908
+850
| +7% | +$42.4K |
|
38
Philip Morris
PM
$260B
| $456K | 0.58% |
5,191
| – | – |
|
39
Southern Company
SO
$102B
| $438K | 0.56% |
9,480
| – | – |
|
40
American Water Works
AWK
$28B
| $405K | 0.51% |
6,945
| – | – |
|
41
Digital Realty Trust
DLR
$57.2B
| $373K | 0.47% |
5,235
+310
| +6% | +$22.1K |
|
42
Kinder Morgan
KMI
$60B
| $355K | 0.45% |
11,011
+370
| +3% | +$11.9K |
|
43
PepsiCo
PEP
$204B
| $350K | 0.44% |
3,514
| – | – |
|
44
Trane Technologies
TT
$92.5B
| $348K | 0.44% |
6,500
| – | – |
|
45
Cracker Barrel
CBRL
$1.33B
| $341K | 0.43% |
2,387
-23
| -1% | -$3.29K |
|
46
Merck
MRK
$210B
| $337K | 0.43% |
6,544
| – | – |
|
|
AA.PRB
47
DELISTED
Alcoa Inc.
AA.PRB
| $330K | 0.42% |
9,681
+1,495
| +18% | +$51K |
|
48
Cinemark Holdings
CNK
$2.97B
| $329K | 0.42% |
9,705
+55
| +0.6% | +$1.87K |
|
49
AbbVie
ABBV
$372B
| $326K | 0.41% |
5,765
+665
| +13% | +$37.6K |
|
50
Lockheed Martin
LMT
$106B
| $321K | 0.41% |
1,531
| – | – |
|