WCM
Westend Capital Management Portfolio holdings
AUM
$325M
This Quarter Return
+5.8%
1 Year Return
+70.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.9M
AUM Growth
+$72.9M
(-7.5%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
64
New
4
Increased
19
Reduced
25
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.96M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$423K |
| 3 |
Waste Management
WM
|
$266K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$171K |
| 5 |
CELG
Celgene Corp
CELG
|
$110K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.59M |
| 2 |
Alcoa
AA
|
$649K |
| 3 |
APC
Anadarko Petroleum
APC
|
$579K |
| 4 |
FedEx
FDX
|
$517K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$489K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $242K | 0.33% | 4,090 -1,675 | -29% | -$99.1K |
|
52
Sonoco
SON
$4.66B
| $201K | 0.28% | 4,930 -710 | -13% | -$28.9K |
|
|
53
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $171K | 0.23% | +4,022 | New | +$171K |
|
|
INN
54
Summit Hotel Properties
INN
$596M
| $127K | 0.17% | 10,657 | – | – |
|
|
JMP
55
DELISTED
JMP Group LLC
JMP
| $84K | 0.12% | 15,314 | – | – |
|
56
Palisade Bio
PALI
$6.3M
| $52K | 0.07% | 50,000 | – | – |
|
57
Cracker Barrel
CBRL
$1.33B
| – | – | -2,387 | Closed | -$341K |
|
58
Carlyle Group
CG
$23.4B
| – | – | -12,563 | Closed | -$245K |
|
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -3,722 | Closed | -$2.59M |
|
60
Kinder Morgan
KMI
$60B
| – | – | -11,011 | Closed | -$355K |
|
61
Texas Pacific Land
TPL
$21.5B
| – | – | -1,400 | Closed | -$209K |
|
62
Under Armour
UAA
$2.14B
| – | – | -2,200 | Closed | -$220K |
|
|
PER
63
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| – | – | -12,230 | Closed | -$60K |
|
|
AA.PRB
64
DELISTED
Alcoa Inc.
AA.PRB
| – | – | -9,681 | Closed | -$330K |
|