WCM

Westend Capital Management Portfolio holdings

AUM $357M
1-Year Est. Return 67.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+67.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84M
AUM Growth
-$208K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.66M
3
+$1.61M
4
BP icon
BP
BP
+$1.6M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$1.37M

Top Sells

1
+$3.32M
2
+$2.24M
3
+$1.95M
4
GNC
GNC Holdings, Inc.
GNC
+$1.74M
5
CIE
Cobalt International Energy, Inc
CIE
+$1.72M

Sector Composition

1 Communication Services 29.01%
2 Technology 15%
3 Healthcare 10.22%
4 Industrials 7.17%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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-36,769
55
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57
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-850
58
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-42,785
59
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-39,633
60
– –
-6,445
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3