WCM

Westend Capital Management Portfolio holdings

AUM $343M
1-Year Est. Return 81.49%
This Quarter Est. Return
1 Year Est. Return
+81.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.1M
AUM Growth
-$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.77M
3
+$1.47M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.43M
5
AMZN icon
Amazon
AMZN
+$1.21M

Top Sells

1
+$3.85M
2
+$2.49M
3
+$2.13M
4
DEA
Easterly Government Properties
DEA
+$1.55M
5
STI
SunTrust Banks, Inc.
STI
+$1.27M

Sector Composition

1 Communication Services 21.75%
2 Technology 18.48%
3 Industrials 14.47%
4 Financials 10.33%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$270K 0.39%
2,651
-2,175
52
$265K 0.38%
+4,108
53
$261K 0.38%
7,960
+345
54
$258K 0.37%
+1,778
55
$254K 0.37%
6,540
-502
56
$248K 0.36%
+8,660
57
$240K 0.35%
+8,060
58
$237K 0.34%
+4,420
59
$236K 0.34%
4,200
60
$230K 0.33%
4,500
+75
61
$160K 0.23%
12,025
62
$141K 0.2%
10,657
63
$106K 0.15%
19,539
+2,180
64
– –
0
65
– –
-5,675
66
– –
-2,366
67
– –
-1,385
68
– –
-2,690
69
– –
-2,745
70
– –
-4,000
71
– –
-1,456
72
– –
-5,760
73
– –
-141,744
74
– –
-8,342
75
– –
-4,975
1 2
3
4