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
$84.7M
AUM Growth
-$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.29M
3
+$1.28M
4
CSGP icon
CoStar Group
CSGP
+$1.23M
5
PG icon
Procter & Gamble
PG
+$760K

Top Sells

1
+$4M
2
+$1.34M
3
+$1.33M
4
AXP icon
American Express
AXP
+$1.33M
5
SLB icon
SLB Limited
SLB
+$1.12M

Sector Composition

1 Technology 17.42%
2 Communication Services 16.76%
3 Healthcare 13.35%
4 Financials 11.88%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$283K 0.33%
5,260
+4,425
52
$279K 0.33%
+10,145
53
$274K 0.32%
4,455
+2,130
54
$267K 0.32%
39,176
-2,368
55
$264K 0.31%
2,744
+2,324
56
$214K 0.25%
4,200
57
$208K 0.25%
1,011
-1,170
58
$206K 0.24%
4,480
+2,365
59
$202K 0.24%
9,344
+7,759
60
$185K 0.22%
4,431
61
$162K 0.19%
11,109
-549
62
$145K 0.17%
2,366
63
$120K 0.14%
1,362
64
– –
0
65
$94K 0.11%
12,230
66
$90K 0.11%
11,221
+9,234
67
$76K 0.09%
935
68
$65K 0.08%
4,497
-420
69
$61K 0.07%
775
-16,870
70
$52K 0.06%
1,000
-2,870
71
$34K 0.04%
350
72
$32K 0.04%
2,216
-204
73
$26K 0.03%
330
74
$22K 0.03%
500
75
$21K 0.02%
230
-2,025
1 2
3
4 5