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
$93.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$5.55M
3
+$4.93M
4
GNC
GNC Holdings, Inc.
GNC
+$4.92M
5
SINA
Sina Corp
SINA
+$4.28M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 20.51%
2 Technology 14.49%
3 Industrials 10.94%
4 Energy 10.33%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$209K 0.22%
+2,960
52
$175K 0.19%
+6,750
53
$140K 0.15%
+4,200
54
$134K 0.14%
+5,046
55
$131K 0.14%
+1,500
56
$117K 0.13%
+5,824
57
$116K 0.12%
+655
58
$106K 0.11%
+2,750
59
$105K 0.11%
+531
60
$105K 0.11%
+2,366
61
$104K 0.11%
+1,150
62
$97K 0.1%
+1,200
63
$96K 0.1%
+1,362
64
$96K 0.1%
+4,431
65
$94K 0.1%
+1,808
66
$81K 0.09%
+2,447
67
$79K 0.08%
+632
68
$78K 0.08%
+935
69
$49K 0.05%
+2,169
70
$40K 0.04%
+1,000
71
$31K 0.03%
+580
72
$29K 0.03%
+350
73
$26K 0.03%
+3,516
74
$26K 0.03%
+500
75
$24K 0.03%
+275
1 2
3
4