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
$72.9M
AUM Growth
-$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$498K
3
+$264K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$171K
5
CELG
Celgene Corp
CELG
+$106K

Top Sells

1
+$2.59M
2
+$730K
3
+$611K
4
FDX icon
FedEx
FDX
+$537K
5
PARA
Paramount Global Class B
PARA
+$487K

Sector Composition

1 Technology 20.36%
2 Communication Services 16.87%
3 Financials 14.27%
4 Healthcare 13.19%
5 Industrials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$242K 0.33%
4,090
-1,675
52
$201K 0.28%
4,930
-710
53
$171K 0.23%
+12,066
54
$127K 0.17%
10,657
55
$84K 0.12%
15,314
56
– –
0
57
– –
-2,387
58
– –
-12,563
59
– –
-74,440
60
– –
-11,011
61
– –
-12,600
62
– –
-4,431
63
– –
-12,230
64
– –
-9,681
1 2
3