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
$85.6M
AUM Growth
+$821K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$743K
3
+$711K
4
LUV icon
Southwest Airlines
LUV
+$528K
5
AAC
AAC Holdings
AAC
+$189K

Top Sells

1
+$1.66M
2
+$1.61M
3
+$480K
4
SPLK
Splunk Inc
SPLK
+$185K
5
PALI icon
Palisade Bio
PALI
+$94K

Sector Composition

1 Technology 18.38%
2 Communication Services 14.39%
3 Financials 12.39%
4 Healthcare 11.64%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$335K 0.39%
4,925
+495
52
$332K 0.39%
3,514
+770
53
$320K 0.37%
8,186
+1,621
54
$309K 0.36%
5,309
55
$294K 0.34%
1,531
+520
56
$284K 0.33%
42,672
+3,496
57
$240K 0.28%
5,640
+1,160
58
$230K 0.27%
12,084
+2,740
59
$199K 0.23%
4,200
60
$189K 0.22%
+4,329
61
$186K 0.22%
4,431
62
$178K 0.21%
12,465
+1,356
63
$140K 0.16%
2,366
64
$120K 0.14%
1,362
65
$96K 0.11%
13,268
+2,047
66
$91K 0.11%
12,230
67
– –
0
68
$72K 0.08%
935
69
$72K 0.08%
5,118
+621
70
$51K 0.06%
1,000
71
$35K 0.04%
2,496
+280
72
$32K 0.04%
350
73
$26K 0.03%
330
74
$26K 0.03%
500
75
$21K 0.02%
341
-26,902
1 2
3
4