WCM

Westend Capital Management Portfolio holdings

AUM $357M
1-Year Est. Return 67.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+67.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.8M
AUM Growth
-$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$862K
2
+$635K
3
+$575K
4
CELG
Celgene Corp
CELG
+$280K
5
RH icon
RH
RH
+$252K

Top Sells

1
+$1.42M
2
+$1.33M
3
+$1.19M
4
COP icon
ConocoPhillips
COP
+$437K
5
PG icon
Procter & Gamble
PG
+$420K

Sector Composition

1 Technology 18.87%
2 Communication Services 15.45%
3 Healthcare 13.24%
4 Financials 13.12%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$320K 0.41%
5,309
52
$282K 0.36%
42,672
53
$245K 0.31%
12,563
54
$232K 0.29%
5,640
55
$220K 0.28%
4,431
56
$209K 0.27%
12,600
57
$138K 0.18%
+10,657
58
$98K 0.12%
15,314
+2,046
59
– –
0
60
$60K 0.08%
12,230
61
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-21
62
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63
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-12,084
64
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-2,366
65
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-275
66
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67
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-40,902
68
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-7,450
69
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70
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71
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-1,000
72
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-330
73
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-2,496
74
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75
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-12,465
1 2
3
4