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
$78.8M
AUM Growth
-$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$592K
3
+$266K
4
RH icon
RH
RH
+$259K
5
PETX
Aratana Therapeutics, Inc.
PETX
+$249K

Top Sells

1
+$1.42M
2
+$1.33M
3
+$1.19M
4
COP icon
ConocoPhillips
COP
+$437K
5
PG icon
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 Change
in Stake 		Capital Flow
26
$1.29M 1.64%
13,085
-35
27
$1.26M 1.6%
31,590
+1,026
28
$1.25M 1.58%
54,358
-1,421
29
$1.21M 1.53%
14,631
30
$1.19M 1.51%
90,570
+13,145
31
$1.18M 1.5%
73,371
-3,468
32
$1.16M 1.48%
62,960
+1,340
33
$1.14M 1.45%
15,664
-165
34
$928K 1.18%
9,450
+537
35
$912K 1.16%
124,535
+34,000
36
$710K 0.9%
26,116
+21,787
37
$694K 0.88%
13,908
+850
38
$456K 0.58%
5,191
39
$438K 0.56%
9,480
40
$405K 0.51%
6,945
41
$373K 0.47%
5,235
+310
42
$355K 0.45%
11,011
+370
43
$350K 0.44%
3,514
44
$348K 0.44%
6,500
45
$341K 0.43%
2,387
-23
46
$337K 0.43%
6,858
47
$330K 0.42%
9,681
+1,495
48
$329K 0.42%
9,705
+55
49
$326K 0.41%
5,765
+665
50
$321K 0.41%
1,531
1
2
3 4