WCM
Westend Capital Management Portfolio holdings
AUM
$325M
This Quarter Return
+2.43%
1 Year Return
+70.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.2M
AUM Growth
+$84.2M
(-9.7%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
94
New
5
Increased
7
Reduced
28
Closed
47
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
$3.8M |
| 2 |
Palo Alto Networks
PANW
|
$2.09M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$1.88M |
| 4 |
Yelp
YELP
|
$1.79M |
| 5 |
MGM Resorts International
MGM
|
$1.66M |
Top Sells
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$1.95M |
| 2 |
Morgan Stanley
MS
|
$1.8M |
| 3 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$1.53M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$1.44M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$1.11M |
Sector Composition
| 1 | Communication Services | 25.43% |
| 2 | Technology | 18.04% |
| 3 | Energy | 9.61% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.52T
| – | – |
-208
| Closed | -$117K |
|
52
AbbVie
ABBV
$375B
| – | – |
-350
| Closed | -$18K |
|
53
APA Corp
APA
$8.09B
| – | – |
-275
| Closed | -$24K |
|
54
Barings BDC
BBDC
$987M
| – | – |
-75
| Closed | -$2K |
|
55
Blackrock
BLK
$170B
| – | – |
-40
| Closed | -$13K |
|
56
Citigroup
C
$174B
| – | – |
-1,808
| Closed | -$94K |
|
57
Comcast
CMCSA
$125B
| – | – |
-3,375
| Closed | -$175K |
|
58
Chevron
CVX
$317B
| – | – |
-632
| Closed | -$79K |
|
59
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-12,425
| Closed | -$887K |
|
60
Entegris
ENTG
$11.9B
| – | – |
-469
| Closed | -$5K |
|
61
Expedia Group
EXPE
$26.2B
| – | – |
-221
| Closed | -$15K |
|
62
Goldman Sachs
GS
$220B
| – | – |
-655
| Closed | -$116K |
|
63
Hain Celestial
HAIN
$163M
| – | – |
-10,802
| Closed | -$981K |
|
64
Home Depot
HD
$405B
| – | – |
-225
| Closed | -$19K |
|
65
Illinois Tool Works
ITW
$75.9B
| – | – |
-350
| Closed | -$29K |
|
66
Melco Resorts & Entertainment
MLCO
$3.93B
| – | – |
-5,475
| Closed | -$215K |
|
67
Altria Group
MO
$112B
| – | – |
-2,750
| Closed | -$106K |
|
|
68
Morgan Stanley
MS
$236B
| – | – |
-57,400
| Closed | -$1.8M |
|
69
Philip Morris
PM
$253B
| – | – |
-1,500
| Closed | -$131K |
|
70
Ralph Lauren
RL
$19B
| – | – |
-2,400
| Closed | -$424K |
|
71
Rocky Mountain Chocolate Factory
RMCF
$11.5M
| – | – |
-42
| Closed | – |
|
72
Schlumberger
SLB
$52.1B
| – | – |
-1,150
| Closed | -$104K |
|
73
AT&T
T
$208B
| – | – |
-3,811
| Closed | -$134K |
|
74
Texas Pacific Land
TPL
$20.9B
| – | – |
-1,400
| Closed | -$140K |
|
75
T Rowe Price
TROW
$23B
| – | – |
-935
| Closed | -$78K |
|