WCM
Westend Capital Management Portfolio holdings
AUM
$325M
This Quarter Return
+2.85%
1 Year Return
+70.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.4M
AUM Growth
–
Cap. Flow
+$96.3M
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
104
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Conagra Brands
CAG
|
$5.04M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
$4.5M |
| 3 |
PERF
Perfumania Holdings, Inc.
PERF
|
$4.39M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$4.03M |
| 5 |
eBay
EBAY
|
$3.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Communication Services | 15.42% |
| 3 | Consumer Staples | 10.98% |
| 4 | Industrials | 10.15% |
| 5 | Energy | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $255K | 0.26% |
+2,355
| New | +$255K |
|
|
LEAF
52
DELISTED
Leaf Group Ltd.
LEAF
| $255K | 0.26% |
+42,583
| New | +$255K |
|
53
AGNC Investment
AGNC
$10.2B
| $234K | 0.24% |
+9,775
| New | +$234K |
|
54
Comcast
CMCSA
$125B
| $211K | 0.22% |
+5,045
| New | +$211K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $176K | 0.18% |
+200
| New | +$176K |
|
56
Philip Morris
PM
$260B
| $175K | 0.18% |
+2,000
| New | +$175K |
|
|
SYNT
57
DELISTED
Syntel Inc
SYNT
| $157K | 0.16% |
+2,500
| New | +$157K |
|
58
Altria Group
MO
$113B
| $132K | 0.14% |
+3,750
| New | +$132K |
|
|
SWN
59
DELISTED
Southwestern Energy Company
SWN
| $127K | 0.13% |
+3,490
| New | +$127K |
|
60
Goldman Sachs
GS
$226B
| $122K | 0.13% |
+805
| New | +$122K |
|
61
Texas Pacific Land
TPL
$21.5B
| $118K | 0.12% |
+1,400
| New | +$118K |
|
|
KMP
62
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $102K | 0.11% |
+1,200
| New | +$102K |
|
63
Apple
AAPL
$3.45T
| $84K | 0.09% |
+213
| New | +$84K |
|
|
SDT
64
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
| $84K | 0.09% |
+6,000
| New | +$84K |
|
65
Chevron
CVX
$324B
| $75K | 0.08% |
+632
| New | +$75K |
|
66
Under Armour
UAA
$2.14B
| $72K | 0.07% |
+1,200
| New | +$72K |
|
67
T Rowe Price
TROW
$23.6B
| $64K | 0.07% |
+870
| New | +$64K |
|
68
Vodafone
VOD
$28.8B
| – | – |
0
| – | – |
|
69
Viavi Solutions
VIAV
$2.52B
| $58K | 0.06% |
+4,000
| New | +$58K |
|
70
Schlumberger
SLB
$55B
| $47K | 0.05% |
+650
| New | +$47K |
|
71
APA Corp
APA
$8.31B
| $46K | 0.05% |
+550
| New | +$46K |
|
72
Freeport-McMoran
FCX
$63.7B
| – | – |
0
| – | – |
|
73
Teva Pharmaceuticals
TEVA
$21.1B
| $39K | 0.04% |
+1,000
| New | +$39K |
|
|
OKS
74
DELISTED
Oneok Partners LP
OKS
| $39K | 0.04% |
+780
| New | +$39K |
|
75
Paychex
PAYX
$50.2B
| $37K | 0.04% |
+1,000
| New | +$37K |
|