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
$72.9M
AUM Growth
-$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$423K
3
+$266K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$171K
5
CELG
Celgene Corp
CELG
+$110K

Top Sells

1
+$2.59M
2
+$649K
3
+$579K
4
FDX icon
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 Change
in Stake 		Capital Flow
26
$1.31M 1.8%
63,360
+400
27
$1.22M 1.67%
62,071
-11,300
28
$1.19M 1.63%
7,985
-3,470
29
$1.14M 1.56%
14,631
30
$953K 1.31%
14,084
-1,580
31
$734K 1.01%
7,145
-2,305
32
$640K 0.88%
26,995
-27,363
33
$629K 0.86%
65,315
-25,255
34
$624K 0.86%
14,768
+860
35
$501K 0.69%
89,780
-34,755
36
$424K 0.58%
4,826
-365
37
$423K 0.58%
+3,498
38
$412K 0.57%
8,487
-11,923
39
$367K 0.5%
6,135
-810
40
$366K 0.5%
4,840
-395
41
$359K 0.49%
6,500
42
$351K 0.48%
3,514
43
$346K 0.47%
6,858
44
$322K 0.44%
1,481
-50
45
$307K 0.42%
5,309
46
$307K 0.42%
16,107
-10,009
47
$299K 0.41%
8,945
-760
48
$285K 0.39%
6,090
-3,390
49
$277K 0.38%
41,872
-800
50
$266K 0.36%
+4,975
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