WCM
Westend Capital Management Portfolio holdings
AUM
$325M
This Quarter Return
+10.25%
1 Year Return
+70.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.2M
AUM Growth
–
Cap. Flow
+$93.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.48M |
| 2 |
PERF
Perfumania Holdings, Inc.
PERF
|
$5.55M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $209K | 0.22% |
+2,960
| New | +$209K |
|
52
Comcast
CMCSA
$125B
| $175K | 0.19% |
+3,375
| New | +$175K |
|
53
Texas Pacific Land
TPL
$21.5B
| $140K | 0.15% |
+1,400
| New | +$140K |
|
54
AT&T
T
$209B
| $134K | 0.14% |
+3,811
| New | +$134K |
|
55
Philip Morris
PM
$260B
| $131K | 0.14% |
+1,500
| New | +$131K |
|
56
Apple
AAPL
$3.45T
| $117K | 0.13% |
+208
| New | +$117K |
|
57
Goldman Sachs
GS
$226B
| $116K | 0.12% |
+655
| New | +$116K |
|
58
Altria Group
MO
$113B
| $106K | 0.11% |
+2,750
| New | +$106K |
|
59
Allegion
ALLE
$14.6B
| $105K | 0.11% |
+2,366
| New | +$105K |
|
|
REXX
60
DELISTED
Rex Energy Corporation
REXX
| $105K | 0.11% |
+5,307
| New | +$105K |
|
61
Schlumberger
SLB
$55B
| $104K | 0.11% |
+1,150
| New | +$104K |
|
|
KMP
62
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $97K | 0.1% |
+1,200
| New | +$97K |
|
63
Under Armour
UAA
$2.14B
| $96K | 0.1% |
+1,100
| New | +$96K |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $96K | 0.1% |
+1,362
| New | +$96K |
|
65
Citigroup
C
$178B
| $94K | 0.1% |
+1,808
| New | +$94K |
|
|
POT
66
DELISTED
Potash Corp Of Saskatchewan
POT
| $81K | 0.09% |
+2,447
| New | +$81K |
|
67
Chevron
CVX
$324B
| $79K | 0.08% |
+632
| New | +$79K |
|
68
T Rowe Price
TROW
$23.6B
| $78K | 0.08% |
+935
| New | +$78K |
|
|
CVRR
69
DELISTED
CVR Refining, LP
CVRR
| $49K | 0.05% |
+2,169
| New | +$49K |
|
70
Teva Pharmaceuticals
TEVA
$21.1B
| $40K | 0.04% |
+1,000
| New | +$40K |
|
|
OKS
71
DELISTED
Oneok Partners LP
OKS
| $31K | 0.03% |
+580
| New | +$31K |
|
72
Illinois Tool Works
ITW
$77.1B
| $29K | 0.03% |
+350
| New | +$29K |
|
73
American International
AIG
$45.1B
| $26K | 0.03% |
+500
| New | +$26K |
|
74
Viavi Solutions
VIAV
$2.52B
| $26K | 0.03% |
+2,000
| New | +$26K |
|
75
APA Corp
APA
$8.31B
| $24K | 0.03% |
+275
| New | +$24K |
|