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
$69.1M
AUM Growth
-$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.77M
3
+$1.47M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.43M
5
AMZN icon
Amazon
AMZN
+$1.21M

Top Sells

1
+$3.85M
2
+$2.49M
3
+$2.13M
4
DEA
Easterly Government Properties
DEA
+$1.55M
5
STI
SunTrust Banks, Inc.
STI
+$1.27M

Sector Composition

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
26
$1.27M 1.85%
17,191
-100
27
$1.24M 1.8%
8,190
+50
28
$1.21M 1.76%
+33,900
29
$1.2M 1.73%
+86,860
30
$1.14M 1.65%
+70,050
31
$1.07M 1.55%
13,924
-160
32
$1.07M 1.55%
+23,455
33
$1.03M 1.49%
84,250
+25,470
34
$1.02M 1.48%
45,970
-386
35
$964K 1.4%
18,095
-997
36
$868K 1.26%
+11,085
37
$785K 1.14%
86,715
-1,960
38
$604K 0.87%
26,488
+2,336
39
$579K 0.84%
11,748
-31,446
40
$570K 0.83%
9,103
-19,847
41
$483K 0.7%
5,040
-22,258
42
$467K 0.68%
73,900
-49,290
43
$451K 0.65%
41,365
+5,695
44
$423K 0.61%
3,485
-130
45
$395K 0.57%
6,200
-300
46
$382K 0.55%
3,604
+90
47
$376K 0.54%
6,836
-22
48
$361K 0.52%
5,309
49
$300K 0.43%
12,536
-104,136
50
$273K 0.4%
41,584
-272
1
2
3 4