We are live on ! Find out more
WCM

Westend Capital Management Portfolio holdings

AUM $333M
1-Year Est. Return 86.16%
This Fund
S&P 500
This Quarter Est. Return
-0.15%
1 Year Est. Return
+86.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.1M
AUM Growth
+$162K
Cap. Flow
+$319K
Cap. Flow %
0.44%
Top 10 Hldgs %
39.73%
Holding
76
New
20
Increased
20
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.77M
2
PNRA
Panera Bread Co
PNRA
+$1.44M
3
NFLX icon
Netflix
NFLX
+$1.32M
4
PX
Praxair Inc
PX
+$1.3M
5
XYZ
Block Inc
XYZ
+$960K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.24M
2
MDT icon
Medtronic
MDT
+$1.76M
3
BAC icon
Bank of America
BAC
+$1.58M
4
RH icon
RH
RH
+$1.48M
5
PARA
Paramount Global Class B
PARA
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 24.91%
2 Communication Services 16.93%
3 Financials 12.03%
4 Industrials 10.41%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$364B
$251K 0.34%
+1,646
New +$232K
WRK
52
DELISTED
WestRock Company
WRK
$248K 0.34%
+7,042
New +$229K
INTC icon
53
Intel
INTC
$413B
$246K 0.34%
+7,615
New +$234K
MSFT icon
54
Microsoft
MSFT
$2.9T
$244K 0.33%
+4,425
New +$232K
DLR icon
55
Digital Realty Trust
DLR
$69.6B
$243K 0.33%
2,745
-2,095
-43% -$170K
JPM icon
56
JPMorgan Chase
JPM
$916B
$237K 0.32%
+4,000
New +$234K
PFE icon
57
Pfizer
PFE
$143B
$235K 0.32%
+8,342
New +$238K
CBRL icon
58
Cracker Barrel
CBRL
$1.26B
$211K 0.29%
+1,385
New +$191K
TPL icon
59
Texas Pacific Land
TPL
$26.9B
$204K 0.28%
+12,600
New +$185K
BAC icon
60
Bank of America
BAC
$429B
$163K 0.22%
12,025
-116,872
-91% -$1.58M
ALLE icon
61
Allegion
ALLE
$13.5B
$151K 0.21%
+2,366
New +$145K
INN
62
Summit Hotel Properties
INN
$766M
$128K 0.18%
10,657
– –
CRTO icon
63
Criteo S.A. Ordinary Shares
CRTO
$1.14B
$111K 0.15%
+2,690
New +$93.9K
JMP
64
DELISTED
JMP Group LLC
JMP
$91K 0.12%
17,359
+2,045
+13% +$10.7K
PALI icon
65
Palisade Bio
PALI
$341M
– –
0
– –
AWK icon
66
American Water Works
AWK
$27B
– –
-6,135
Closed -$367K
CNK icon
67
Cinemark Holdings
CNK
$4.07B
– –
-8,945
Closed -$299K
MDT icon
68
Medtronic
MDT
$112B
– –
-22,910
Closed -$1.76M
PARA
69
DELISTED
Paramount Global Class B
PARA
– –
-30,957
Closed -$1.46M
PG icon
70
Procter & Gamble
PG
$340B
– –
-28,249
Closed -$2.24M
RH icon
71
RH
RH
$3.33B
– –
-18,576
Closed -$1.48M
SCHV
72
Schwab US Large-Cap Value ETF
SCHV
$15.6B
– –
-12,066
Closed -$171K
SO icon
73
Southern Company
SO
$108B
– –
-6,090
Closed -$285K
SON icon
74
Sonoco
SON
$5.83B
– –
-4,930
Closed -$201K
XOP icon
75
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-3,498
Closed -$423K
1 2
3
4

Similar funds

WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return
FLI
Family Legacy Inc Greenville, South Carolina $333M AUM 24.54% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return
MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return
VFIC
Valley Forge Investment Consultants Audubon, Pennsylvania $334M AUM 17.84% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
PMA
Prudent Man Advisors Naperville, Illinois $334M AUM 20.3% 1-Year Est. Return

Westend Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Westend Capital Management held 76 positions worth $73.1M, up 0.22% from $72.9M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Westend Capital Management's Q1 2016 filing shows 20 new, 20 increased, 13 reduced and 11 closed positions. Its largest new stake was PayPal: 48,935 shares worth $1.89M. The largest sale was Procter & Gamble, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.

  • Westend Capital Management's largest Q1 2016 buy was PayPal: 48,935 shares worth $1.89M.
  • Westend Capital Management added most to Mobileye N.V. in Q1 2016, an estimated $589K increase.
  • Westend Capital Management's biggest Q1 2016 reduction was Bank of America, cutting an estimated $1.58M.
  • Westend Capital Management fully exited Procter & Gamble in Q1 2016, selling an estimated $2.24M.
  • Westend Capital Management's ten largest holdings make up 40% of its $73.1M portfolio in Q1 2016.
  • Westend Capital Management opened 20 new positions and closed 11 in Q1 2016.
  • Westend Capital Management's portfolio value rose 0.22% quarter-over-quarter to $73.1M.

Based on Westend Capital Management's 13F filing for Q1 2016, filed 16 May 2016.