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WCM

Westend Capital Management Portfolio holdings

AUM $333M
1-Year Est. Return 86.16%
This Fund
S&P 500
This Quarter Est. Return
+1.91%
1 Year Est. Return
+86.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.7M
AUM Growth
+$7.69M
Cap. Flow
+$10.2M
Cap. Flow %
11.17%
Top 10 Hldgs %
43.95%
Holding
111
New
61
Increased
20
Reduced
9
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.97M
2
WFC icon
Wells Fargo
WFC
+$2.67M
3
TXN icon
Texas Instruments
TXN
+$2.56M
4
VZ icon
Verizon
VZ
+$2.55M
5
DIS icon
Walt Disney
DIS
+$2.48M

Top Sells

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$2.37M
2
LYB icon
LyondellBasell Industries
LYB
+$2.28M
3
ST icon
Sensata Technologies
ST
+$2.19M
4
NBIS
Nebius Group N.V.
NBIS
+$1.94M
5
LVS icon
Las Vegas Sands
LVS
+$1.93M

Sector Composition

Rank Sector Weight
1 Communication Services 25.38%
2 Technology 17.59%
3 Financials 13.38%
4 Healthcare 10.61%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$144B
$141K 0.15%
2,075
-885
-30% -$72.4K
ALLE icon
52
Allegion
ALLE
$13.5B
$111K 0.12%
+2,366
New +$124K
KMP
53
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$108K 0.12%
+1,200
New +$107K
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
$96K 0.1%
+1,362
New +$97K
T icon
55
AT&T
T
$164B
$87K 0.09%
+3,376
New +$89.8K
DIV icon
56
Global X SuperDividend US ETF
DIV
$792M
$85K 0.09%
+3,000
New +$87.5K
MFIC icon
57
MidCap Financial Investment
MFIC
$801M
$75K 0.08%
+3,133
New +$81.2K
TROW icon
58
T. Rowe Price
TROW
$25.5B
$71K 0.08%
+935
New +$75K
VGR
59
DELISTED
Vector Group Ltd.
VGR
$71K 0.08%
+5,971
New +$70.1K
TAL
60
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$71K 0.08%
+1,725
New +$76.6K
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$14.2B
$63K 0.07%
+5,040
New +$66.7K
ESV
62
DELISTED
Ensco Rowan plc
ESV
$59K 0.06%
+388
New +$76.9K
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$31K 0.03%
+2,476
New +$33.1K
OKS
64
DELISTED
Oneok Partners LP
OKS
$30K 0.03%
+580
New +$33.1K
ITW icon
65
Illinois Tool Works
ITW
$84.1B
$29K 0.03%
+350
New +$30.3K
PSX icon
66
Phillips 66
PSX
$82.9B
$24K 0.03%
330
-3,781
-92% -$315K
VIAV icon
67
Viavi Solutions
VIAV
$7.95B
$24K 0.03%
+3,516
New +$24.2K
SAN icon
68
Banco Santander
SAN
$191B
$22K 0.02%
+2,760
New +$24.9K
SPFF icon
69
Global X SuperIncome Preferred ETF
SPFF
$139M
$21K 0.02%
+1,400
New +$20.9K
APA icon
70
APA Corp
APA
$13B
$20K 0.02%
+275
New +$27.2K
ABBV icon
71
AbbVie
ABBV
$465B
$19K 0.02%
+350
New +$19.4K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$80.8B
$19K 0.02%
+300
New +$20K
CMI icon
73
Cummins
CMI
$83.6B
$18K 0.02%
+135
New +$19.5K
OXLC
74
Oxford Lane Capital
OXLC
$862M
$17K 0.02%
+220
New +$18.2K
SDIV icon
75
Global X SuperDividend ETF
SDIV
$1.21B
$16K 0.02%
+233
New +$17.8K
1 2
3
4 5

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Westend Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Westend Capital Management held 111 positions worth $91.7M, up 9.2% from $84M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Westend Capital Management deployed $10.2M of net new capital in Q3 2014, opening 61 new positions and adding to 20 existing holdings. Its largest new stake was Apple: 120,884 shares worth $2.95M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was DISH Network Corp., an estimated $2.37M trimmed.

  • Westend Capital Management's largest Q3 2014 buy was Apple: 120,884 shares worth $2.95M.
  • Westend Capital Management added most to Walt Disney in Q3 2014, an estimated $2.48M increase.
  • Westend Capital Management's biggest Q3 2014 reduction was DISH Network Corp., cutting an estimated $2.37M.
  • Westend Capital Management fully exited LyondellBasell Industries in Q3 2014, selling an estimated $2.28M.
  • Westend Capital Management's ten largest holdings make up 44% of its $91.7M portfolio in Q3 2014.
  • Westend Capital Management opened 61 new positions and closed 15 in Q3 2014.
  • Westend Capital Management's portfolio value rose 9.2% quarter-over-quarter to $91.7M.

Based on Westend Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.