WCM
Westend Capital Management Portfolio holdings
AUM
$325M
This Quarter Return
+2.2%
1 Year Return
+70.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.6M
AUM Growth
+$85.6M
(+0.97%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
84
New
3
Increased
44
Reduced
12
Closed
3
Top Buys
| 1 |
DEA
Easterly Government Properties
DEA
|
$1.55M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$743K |
| 3 |
Walmart
WMT
|
$711K |
| 4 |
Southwest Airlines
LUV
|
$528K |
| 5 |
AAC
AAC Holdings, Inc.
AAC
|
$189K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$1.66M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$1.62M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$480K |
| 4 |
SPLK
Splunk Inc
SPLK
|
$185K |
| 5 |
PERF
Perfumania Holdings, Inc.
PERF
|
$91.6K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$55.6B
| $335K | 0.39% |
4,925
+495
| +11% | +$33.7K |
|
52
PepsiCo
PEP
$206B
| $332K | 0.39% |
3,514
+770
| +28% | +$72.7K |
|
|
AA.PRB
53
DELISTED
Alcoa Inc.
AA.PRB
| $320K | 0.37% |
8,186
+1,621
| +25% | +$63.4K |
|
54
W.P. Carey
WPC
$14.5B
| $309K | 0.36% |
5,200
| – | – |
|
55
Lockheed Martin
LMT
$106B
| $294K | 0.34% |
1,531
+520
| +51% | +$99.9K |
|
56
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $284K | 0.33% |
5,334
+437
| +9% | +$23.3K |
|
57
Sonoco
SON
$4.61B
| $240K | 0.28% |
5,640
+1,160
| +26% | +$49.4K |
|
58
AGNC Investment
AGNC
$10.2B
| $230K | 0.27% |
12,084
+2,740
| +29% | +$52.2K |
|
59
Texas Pacific Land
TPL
$21.7B
| $199K | 0.23% |
1,400
| – | – |
|
|
AAC
60
DELISTED
AAC Holdings, Inc.
AAC
| $189K | 0.22% |
+4,329
| New | +$189K |
|
61
Under Armour
UAA
$2.16B
| $186K | 0.22% |
2,200
| – | – |
|
62
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $178K | 0.21% |
4,155
+452
| +12% | +$19.4K |
|
63
Allegion
ALLE
$14.4B
| $140K | 0.16% |
2,366
| – | – |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $120K | 0.14% |
1,362
| – | – |
|
|
JMP
65
DELISTED
JMP Group LLC
JMP
| $96K | 0.11% |
13,268
+2,047
| +18% | +$14.8K |
|
|
PER
66
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $91K | 0.11% |
12,230
| – | – |
|
67
Palisade Bio
PALI
$6.17M
| $85K | 0.1% |
50,000
| – | – |
|
68
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $72K | 0.08% |
1,706
+207
| +14% | +$8.74K |
|
69
T Rowe Price
TROW
$23.2B
| $72K | 0.08% |
935
| – | – |
|
70
Altria Group
MO
$113B
| $51K | 0.06% |
1,000
| – | – |
|
71
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $35K | 0.04% |
624
+70
| +13% | +$3.93K |
|
72
Illinois Tool Works
ITW
$76.4B
| $32K | 0.04% |
350
| – | – |
|
73
GoPro
GPRO
$236M
| $26K | 0.03% |
500
| – | – |
|
74
Phillips 66
PSX
$54.1B
| $26K | 0.03% |
330
| – | – |
|
|
75
Teva Pharmaceuticals
TEVA
$21.5B
| $21K | 0.02% |
341
-26,902
| -99% | -$1.66M |
|