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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
+1.91%
1 Year Est. Return
+86.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.1M
AUM Growth
-$4M
Cap. Flow
-$3.55M
Cap. Flow %
-5.14%
Top 10 Hldgs %
35.36%
Holding
78
New
13
Increased
17
Reduced
28
Closed
14

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.71M
2
LEN icon
Lennar Class A
LEN
+$1.47M
3
YELP icon
Yelp
YELP
+$1.46M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.43M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.17M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$3.85M
2
AAPL icon
Apple
AAPL
+$2.59M
3
CVS icon
CVS Health
CVS
+$2.22M
4
DEA
Easterly Government Properties
DEA
+$1.47M
5
STI
SunTrust Banks, Inc.
STI
+$1.27M

Sector Composition

Rank Sector Weight
1 Communication Services 21.75%
2 Technology 18.48%
3 Industrials 14.47%
4 Financials 10.33%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$1.27M 1.85%
17,191
-100
-0.6% -$7.83K
FDX icon
27
FedEx
FDX
$74.5B
$1.24M 1.8%
8,190
+50
+0.6% +$8.11K
AMZN icon
28
Amazon
AMZN
$2.5T
$1.21M 1.76%
+33,900
New +$1.15M
MU icon
29
Micron Technology
MU
$1.04T
$1.2M 1.73%
+86,860
New +$987K
POT
30
DELISTED
Potash Corp Of Saskatchewan
POT
$1.14M 1.65%
+70,050
New +$1.17M
HCA icon
31
HCA Healthcare
HCA
$84.8B
$1.07M 1.55%
13,924
-160
-1% -$12.6K
GVA icon
32
Granite Construction
GVA
$5.45B
$1.07M 1.55%
+23,455
New +$1.04M
FIT
33
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.03M 1.49%
84,250
+25,470
+43% +$377K
AA icon
34
Alcoa
AA
$11.7B
$1.02M 1.48%
45,970
-386
-0.8% -$9.03K
APC
35
DELISTED
Anadarko Petroleum
APC
$964K 1.4%
18,095
-997
-5% -$50.5K
NXPI icon
36
NXP Semiconductors
NXPI
$68B
$868K 1.26%
+11,085
New +$951K
XYZ
37
Block Inc
XYZ
$45.9B
$785K 1.14%
86,715
-1,960
-2% -$22.2K
AAC
38
DELISTED
AAC Holdings
AAC
$604K 0.87%
26,488
+2,336
+10% +$47.6K
DEA
39
Easterly Government Properties
DEA
$1.18B
$579K 0.84%
11,748
-31,446
-73% -$1.47M
TXN icon
40
Texas Instruments
TXN
$255B
$570K 0.83%
9,103
-19,847
-69% -$1.18M
CVS icon
41
CVS Health
CVS
$137B
$483K 0.7%
5,040
-22,258
-82% -$2.22M
PETX
42
DELISTED
Aratana Therapeutics, Inc.
PETX
$467K 0.68%
73,900
-49,290
-40% -$317K
P
43
Everpure Inc
P
$24.8B
$451K 0.65%
41,365
+5,695
+16% +$74.3K
JNJ icon
44
Johnson & Johnson
JNJ
$635B
$423K 0.61%
3,485
-130
-4% -$14.8K
TT icon
45
Trane Technologies
TT
$106B
$395K 0.57%
6,200
-300
-5% -$19.3K
PEP icon
46
PepsiCo
PEP
$186B
$382K 0.55%
3,604
+90
+3% +$9.29K
MRK icon
47
Merck
MRK
$324B
$376K 0.54%
6,836
-22
-0.3% -$1.17K
WPC icon
48
W.P. Carey
WPC
$17.1B
$361K 0.52%
5,309
– –
AAPL icon
49
Apple
AAPL
$4.89T
$300K 0.43%
12,536
-104,136
-89% -$2.59M
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$273K 0.4%
41,584
-272
-0.6% -$1.79K
1
2
3 4

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Westend Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Westend Capital Management held 78 positions worth $69.1M, down 5.5% from $73.1M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Westend Capital Management withdrew a net $3.55M in Q2 2016, closing 14 positions and reducing 28 holdings. Its most notable exit was Palo Alto Networks, an estimated $3.85M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Westend Capital Management opened a new position in Lennar Class A worth $1.47M.

  • Westend Capital Management's largest Q2 2016 buy was Lennar Class A: 33,518 shares worth $1.47M.
  • Westend Capital Management added most to GE Aerospace in Q2 2016, an estimated $1.71M increase.
  • Westend Capital Management's biggest Q2 2016 reduction was Apple, cutting an estimated $2.59M.
  • Westend Capital Management fully exited Palo Alto Networks in Q2 2016, selling an estimated $3.85M.
  • Westend Capital Management's ten largest holdings make up 35% of its $69.1M portfolio in Q2 2016.
  • Westend Capital Management opened 13 new positions and closed 14 in Q2 2016.
  • Westend Capital Management's portfolio value fell 5.5% quarter-over-quarter to $69.1M.

Based on Westend Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.