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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
+2.21%
1 Year Est. Return
+86.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.9M
AUM Growth
+$1.16M
Cap. Flow
+$1.51M
Cap. Flow %
1.76%
Top 10 Hldgs %
37.59%
Holding
86
New
5
Increased
44
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
DEA
Easterly Government Properties
DEA
+$1.58M
2
WMT icon
Walmart Inc
WMT
+$747K
3
LUV icon
Southwest Airlines
LUV
+$634K
4
MBLY
Mobileye N.V.
MBLY
+$619K
5
AAC
AAC Holdings
AAC
+$159K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.66M
2
LNKD
LinkedIn Corporation
LNKD
+$1.61M
3
PARA
Paramount Global Class B
PARA
+$534K
4
SPLK
Splunk Inc
SPLK
+$180K
5
PERF
Perfumania Holdings, Inc.
PERF
+$89.6K

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Communication Services 14.33%
3 Financials 12.34%
4 Healthcare 11.6%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
51
Digital Realty Trust
DLR
$71.5B
$335K 0.39%
4,925
+495
+11% +$32.5K
PEP icon
52
PepsiCo
PEP
$195B
$332K 0.39%
3,514
+770
+28% +$73.6K
AA.PRB
53
DELISTED
Alcoa Inc
AA.PRB
$320K 0.37%
8,186
+1,621
+25% +$72.2K
WPC icon
54
W.P. Carey
WPC
$16.8B
$309K 0.36%
5,309
– –
LMT icon
55
Lockheed Martin
LMT
$134B
$294K 0.34%
1,531
+520
+51% +$100K
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$284K 0.33%
42,672
+3,496
+9% +$23.8K
SON icon
57
Sonoco
SON
$5.99B
$240K 0.28%
5,640
+1,160
+26% +$52.2K
ABBV icon
58
CALL
AbbVie
ABBV
$465B
$238K 0.28%
+3,500
New +$228K
AGNC icon
59
AGNC Investment
AGNC
$12.9B
$230K 0.27%
12,084
+2,740
+29% +$56.4K
TPL icon
60
Texas Pacific Land
TPL
$26.9B
$199K 0.23%
12,600
– –
AAC
61
DELISTED
AAC Holdings
AAC
$189K 0.22%
+4,329
New +$159K
UAA icon
62
Under Armour
UAA
$3.04B
$186K 0.22%
4,431
– –
SCHV
63
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$178K 0.21%
12,465
+1,356
+12% +$20K
ALLE icon
64
Allegion
ALLE
$13.7B
$140K 0.16%
2,366
– –
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
$120K 0.14%
1,362
– –
LMT icon
66
CALL
Lockheed Martin
LMT
$134B
$96K 0.11%
+500
New +$96.3K
JMP
67
DELISTED
JMP Group LLC
JMP
$96K 0.11%
13,268
+2,047
+18% +$16K
PER
68
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$91K 0.11%
12,230
– –
PALI icon
69
Palisade Bio
PALI
$351M
– –
0
– –
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$14.5B
$72K 0.08%
5,118
+621
+14% +$8.99K
TROW icon
71
T. Rowe Price
TROW
$26.1B
$72K 0.08%
935
– –
MO icon
72
Altria Group
MO
$125B
$51K 0.06%
1,000
– –
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$35K 0.04%
2,496
+280
+13% +$4.06K
ITW icon
74
Illinois Tool Works
ITW
$84.9B
$32K 0.04%
350
– –
GPRO icon
75
GoPro
GPRO
$125M
$26K 0.03%
500
– –
1 2
3
4

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Westend Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Westend Capital Management held 86 positions worth $85.9M, up 1.4% from $84.7M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Westend Capital Management's Q2 2015 filing shows 5 new, 44 increased, 12 reduced and 3 closed positions. Its largest new stake was Easterly Government Properties: 39,582 shares worth $1.55M. The largest sale was Teva Pharmaceuticals, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

  • Westend Capital Management's largest Q2 2015 buy was Easterly Government Properties: 39,582 shares worth $1.55M.
  • Westend Capital Management added most to Walmart Inc in Q2 2015, an estimated $747K increase.
  • Westend Capital Management's biggest Q2 2015 reduction was Teva Pharmaceuticals, cutting an estimated $1.66M.
  • Westend Capital Management fully exited LinkedIn Corporation in Q2 2015, selling an estimated $1.61M.
  • Westend Capital Management's ten largest holdings make up 38% of its $85.9M portfolio in Q2 2015.
  • Westend Capital Management opened 5 new positions and closed 3 in Q2 2015.
  • Westend Capital Management's portfolio value rose 1.4% quarter-over-quarter to $85.9M.

Based on Westend Capital Management's 13F filing for Q2 2015, filed 31 Jul 2015.