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
$71.6M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.24M
3
+$1.16M
4
RPD icon
Rapid7
RPD
+$1.13M
5
ILMN icon
Illumina
ILMN
+$1.12M

Top Sells

1
+$1.71M
2
+$1.6M
3
+$1.14M
4
HCA icon
HCA Healthcare
HCA
+$1.07M
5
GVA icon
Granite Construction
GVA
+$1.07M

Sector Composition

1 Technology 23.42%
2 Communication Services 22.26%
3 Industrials 12.81%
4 Consumer Discretionary 12.09%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.98%
35,136
+1,618
27
$1.38M 1.93%
13,233
28
$1.37M 1.91%
32,106
29
$1.25M 1.74%
84,080
-170
30
$1.24M 1.73%
+16,846
31
$1.16M 1.63%
+61,496
32
$1.14M 1.59%
97,750
+11,035
33
$1.13M 1.57%
+63,875
34
$1.12M 1.57%
+6,355
35
$1.03M 1.44%
+40,613
36
$1.01M 1.41%
+29,237
37
$944K 1.32%
24,790
-9,705
38
$557K 0.78%
11,676
-72
39
$529K 0.74%
18,724
+6,188
40
$513K 0.72%
+37,050
41
$421K 0.59%
6,200
42
$412K 0.58%
3,485
43
$397K 0.55%
3,654
+50
44
$362K 0.51%
6,076
-760
45
$336K 0.47%
5,309
46
$335K 0.47%
4,200
47
$308K 0.43%
4,389
-4,714
48
$298K 0.42%
4,350
-70
49
$295K 0.41%
9,305
+645
50
$295K 0.41%
3,310
-1,730
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