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WCM

Westend Capital Management Portfolio holdings

AUM $333M
1-Year Est. Return 86.16%
This Fund
S&P 500
This Quarter Est. Return
-0.15%
1 Year Est. Return
+86.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.1M
AUM Growth
+$162K
Cap. Flow
+$319K
Cap. Flow %
0.44%
Top 10 Hldgs %
39.73%
Holding
76
New
20
Increased
20
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.77M
2
PNRA
Panera Bread Co
PNRA
+$1.44M
3
NFLX icon
Netflix
NFLX
+$1.32M
4
PX
Praxair Inc
PX
+$1.3M
5
XYZ
Block Inc
XYZ
+$960K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.24M
2
MDT icon
Medtronic
MDT
+$1.76M
3
BAC icon
Bank of America
BAC
+$1.58M
4
RH icon
RH
RH
+$1.48M
5
PARA
Paramount Global Class B
PARA
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 24.91%
2 Communication Services 16.93%
3 Financials 12.03%
4 Industrials 10.41%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$697B
$1.32M 1.81%
17,291
-16,775
-49% -$1.22M
STI
27
DELISTED
SunTrust Banks, Inc.
STI
$1.27M 1.74%
35,186
+2,641
+8% +$95.1K
MBLY
28
DELISTED
Mobileye N.V.
MBLY
$1.24M 1.7%
33,263
+18,495
+125% +$589K
CSGP icon
29
CoStar Group
CSGP
$12.4B
$1.22M 1.66%
64,610
+1,250
+2% +$22.1K
HCA icon
30
HCA Healthcare
HCA
$92.8B
$1.1M 1.5%
14,084
– –
AA icon
31
Alcoa
AA
$11.7B
$1.07M 1.46%
46,356
+19,361
+72% +$394K
SPWR
32
DELISTED
SunPower Corporation Common Stock
SPWR
$930K 1.27%
63,537
+1,466
+2% +$22.8K
MLM icon
33
Martin Marietta Materials
MLM
$35B
$919K 1.26%
+5,760
New +$792K
FIT
34
DELISTED
Fitbit, Inc. Class A common stock
FIT
$891K 1.22%
+58,780
New +$933K
APC
35
DELISTED
Anadarko Petroleum
APC
$889K 1.22%
19,092
+10,605
+125% +$430K
NOW icon
36
ServiceNow
NOW
$114B
$878K 1.2%
+71,750
New +$909K
WFM
37
DELISTED
Whole Foods Market Inc
WFM
$805K 1.1%
+25,880
New +$810K
PETX
38
DELISTED
Aratana Therapeutics, Inc.
PETX
$680K 0.93%
123,190
+33,410
+37% +$126K
P
39
Everpure Inc
P
$24.3B
$488K 0.67%
+35,670
New +$474K
AAC
40
DELISTED
AAC Holdings
AAC
$478K 0.65%
24,152
+8,045
+50% +$152K
PM icon
41
Philip Morris
PM
$312B
$473K 0.65%
4,826
– –
TT icon
42
Trane Technologies
TT
$104B
$403K 0.55%
6,500
– –
JNJ icon
43
Johnson & Johnson
JNJ
$643B
$391K 0.54%
3,615
-3,530
-49% -$365K
PEP icon
44
PepsiCo
PEP
$195B
$360K 0.49%
3,514
– –
MRK icon
45
Merck
MRK
$326B
$346K 0.47%
6,858
– –
ABBV icon
46
AbbVie
ABBV
$465B
$324K 0.44%
5,675
+1,585
+39% +$88.3K
WPC icon
47
W.P. Carey
WPC
$16.8B
$324K 0.44%
5,309
– –
LMT icon
48
Lockheed Martin
LMT
$134B
$323K 0.44%
1,456
-25
-2% -$5.38K
WM icon
49
Waste Management
WM
$96.1B
$294K 0.4%
4,975
– –
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$274K 0.38%
41,856
-16
-0% -$99
1
2
3 4

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Westend Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Westend Capital Management held 76 positions worth $73.1M, up 0.22% from $72.9M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Westend Capital Management's Q1 2016 filing shows 20 new, 20 increased, 13 reduced and 11 closed positions. Its largest new stake was PayPal: 48,935 shares worth $1.89M. The largest sale was Procter & Gamble, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.

  • Westend Capital Management's largest Q1 2016 buy was PayPal: 48,935 shares worth $1.89M.
  • Westend Capital Management added most to Mobileye N.V. in Q1 2016, an estimated $589K increase.
  • Westend Capital Management's biggest Q1 2016 reduction was Bank of America, cutting an estimated $1.58M.
  • Westend Capital Management fully exited Procter & Gamble in Q1 2016, selling an estimated $2.24M.
  • Westend Capital Management's ten largest holdings make up 40% of its $73.1M portfolio in Q1 2016.
  • Westend Capital Management opened 20 new positions and closed 11 in Q1 2016.
  • Westend Capital Management's portfolio value rose 0.22% quarter-over-quarter to $73.1M.

Based on Westend Capital Management's 13F filing for Q1 2016, filed 16 May 2016.