WCM
Westend Capital Management Portfolio holdings
AUM
$325M
This Quarter Return
+5.8%
1 Year Return
+70.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.9M
AUM Growth
+$72.9M
(-7.5%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
64
New
4
Increased
19
Reduced
25
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.96M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$423K |
| 3 |
Waste Management
WM
|
$266K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$171K |
| 5 |
CELG
Celgene Corp
CELG
|
$110K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.59M |
| 2 |
Alcoa
AA
|
$649K |
| 3 |
APC
Anadarko Petroleum
APC
|
$579K |
| 4 |
FedEx
FDX
|
$517K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$489K |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Communication Services | 16.87% |
| 3 | Financials | 14.27% |
| 4 | Healthcare | 13.19% |
| 5 | Industrials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CoStar Group
CSGP
$37.9B
| $1.31M | 1.8% | 6,336 +40 | +0.6% | +$8.27K |
|
|
SPWR
27
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.22M | 1.67% | 40,649 -7,400 | -15% | -$222K |
|
|
28
FedEx
FDX
$54.5B
| $1.19M | 1.63% | 7,985 -3,470 | -30% | -$517K |
|
29
Exxon Mobil
XOM
$487B
| $1.14M | 1.56% | 14,631 | – | – |
|
30
HCA Healthcare
HCA
$94.5B
| $953K | 1.31% | 14,084 -1,580 | -10% | -$107K |
|
31
Johnson & Johnson
JNJ
$427B
| $734K | 1.01% | 7,145 -2,305 | -24% | -$237K |
|
|
32
Alcoa
AA
$8.33B
| $640K | 0.88% | 64,868 -65,755 | -50% | -$649K |
|
|
PSG
33
DELISTED
Performance Sports Group Ltd.
PSG
| $629K | 0.86% | 65,315 -25,255 | -28% | -$243K |
|
|
MBLY
34
DELISTED
Mobileye N.V.
MBLY
| $624K | 0.86% | 14,768 +860 | +6% | +$36.3K |
|
|
PETX
35
DELISTED
Aratana Therapeutics, Inc.
PETX
| $501K | 0.69% | 89,780 -34,755 | -28% | -$194K |
|
36
Philip Morris
PM
$260B
| $424K | 0.58% | 4,826 -365 | -7% | -$32.1K |
|
|
37
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $423K | 0.58% | +13,990 | New | +$423K |
|
|
APC
38
DELISTED
Anadarko Petroleum
APC
| $412K | 0.57% | 8,487 -11,923 | -58% | -$579K |
|
39
American Water Works
AWK
$28B
| $367K | 0.5% | 6,135 -810 | -12% | -$48.5K |
|
40
Digital Realty Trust
DLR
$57.2B
| $366K | 0.5% | 4,840 -395 | -8% | -$29.9K |
|
41
Trane Technologies
TT
$92.5B
| $359K | 0.49% | 6,500 | – | – |
|
42
PepsiCo
PEP
$204B
| $351K | 0.48% | 3,514 | – | – |
|
43
Merck
MRK
$210B
| $346K | 0.47% | 6,544 | – | – |
|
44
Lockheed Martin
LMT
$106B
| $322K | 0.44% | 1,481 -50 | -3% | -$10.9K |
|
45
W.P. Carey
WPC
$14.7B
| $307K | 0.42% | 5,200 | – | – |
|
|
AAC
46
DELISTED
AAC Holdings, Inc.
AAC
| $307K | 0.42% | 16,107 -10,009 | -38% | -$191K |
|
47
Cinemark Holdings
CNK
$2.97B
| $299K | 0.41% | 8,945 -760 | -8% | -$25.4K |
|
48
Southern Company
SO
$102B
| $285K | 0.39% | 6,090 -3,390 | -36% | -$159K |
|
49
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $277K | 0.38% | 5,234 -100 | -2% | -$5.29K |
|
|
50
Waste Management
WM
$91.2B
| $266K | 0.36% | +4,975 | New | +$266K |
|