WCM
Westend Capital Management Portfolio holdings
AUM
$325M
This Quarter Return
-0.15%
1 Year Return
+70.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.1M
AUM Growth
+$73.1M
(+0.22%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
76
New
20
Increased
20
Reduced
13
Closed
11
Top Buys
| 1 |
PayPal
PYPL
|
$1.89M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$1.48M |
| 3 |
PX
Praxair Inc
PX
|
$1.42M |
| 4 |
Netflix
NFLX
|
$1.37M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.36M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.24M |
| 2 |
Medtronic
MDT
|
$1.76M |
| 3 |
Bank of America
BAC
|
$1.58M |
| 4 |
RH
RH
|
$1.48M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.46M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$679B
| $1.32M | 1.81% |
17,291
-16,775
| -49% | -$1.28M |
|
|
STI
27
DELISTED
SunTrust Banks, Inc.
STI
| $1.27M | 1.74% |
35,186
+2,641
| +8% | +$95.3K |
|
|
MBLY
28
DELISTED
Mobileye N.V.
MBLY
| $1.24M | 1.7% |
33,263
+18,495
| +125% | +$689K |
|
29
CoStar Group
CSGP
$37.3B
| $1.22M | 1.66% |
6,461
+125
| +2% | +$23.5K |
|
30
HCA Healthcare
HCA
$95B
| $1.1M | 1.5% |
14,084
| – | – |
|
31
Alcoa
AA
$8.01B
| $1.07M | 1.46% |
111,393
+46,525
| +72% | +$446K |
|
|
SPWR
32
DELISTED
SunPower Corporation Common Stock
SPWR
| $930K | 1.27% |
41,609
+960
| +2% | +$21.5K |
|
33
Martin Marietta Materials
MLM
$37.2B
| $919K | 1.26% |
+5,760
| New | +$919K |
|
|
FIT
34
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $891K | 1.22% |
+58,780
| New | +$891K |
|
|
APC
35
DELISTED
Anadarko Petroleum
APC
| $889K | 1.22% |
19,092
+10,605
| +125% | +$494K |
|
36
ServiceNow
NOW
$189B
| $878K | 1.2% |
+14,350
| New | +$878K |
|
|
WFM
37
DELISTED
Whole Foods Market Inc
WFM
| $805K | 1.1% |
+25,880
| New | +$805K |
|
|
PETX
38
DELISTED
Aratana Therapeutics, Inc.
PETX
| $680K | 0.93% |
123,190
+33,410
| +37% | +$184K |
|
39
Pure Storage
PSTG
$25.3B
| $488K | 0.67% |
+35,670
| New | +$488K |
|
|
AAC
40
DELISTED
AAC Holdings, Inc.
AAC
| $478K | 0.65% |
24,152
+8,045
| +50% | +$159K |
|
41
Philip Morris
PM
$261B
| $473K | 0.65% |
4,826
| – | – |
|
42
Trane Technologies
TT
$91.4B
| $403K | 0.55% |
6,500
| – | – |
|
43
Johnson & Johnson
JNJ
$429B
| $391K | 0.54% |
3,615
-3,530
| -49% | -$382K |
|
44
PepsiCo
PEP
$206B
| $360K | 0.49% |
3,514
| – | – |
|
45
Merck
MRK
$214B
| $346K | 0.47% |
6,544
| – | – |
|
46
AbbVie
ABBV
$374B
| $324K | 0.44% |
5,675
+1,585
| +39% | +$90.5K |
|
47
W.P. Carey
WPC
$14.5B
| $324K | 0.44% |
5,200
| – | – |
|
48
Lockheed Martin
LMT
$106B
| $323K | 0.44% |
1,456
-25
| -2% | -$5.55K |
|
49
Waste Management
WM
$90.9B
| $294K | 0.4% |
4,975
| – | – |
|
50
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $274K | 0.38% |
5,232
-2
| -0% | -$105 |
|