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
$71.6M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.06M
3
+$1.02M
4
RPD icon
Rapid7
RPD
+$999K
5
KS
KapStone Paper and Pack Corp.
KS
+$987K

Top Sells

1
+$1.71M
2
+$1.6M
3
+$1.14M
4
HCA icon
HCA Healthcare
HCA
+$1.07M
5
GVA icon
Granite Construction
GVA
+$1.07M

Sector Composition

1 Technology 23.42%
2 Communication Services 22.26%
3 Industrials 12.81%
4 Consumer Discretionary 12.09%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$294K 0.41%
42,344
+760
52
$293K 0.41%
7,755
-205
53
$272K 0.38%
8,505
+445
54
$263K 0.37%
1,731
-47
55
$263K 0.37%
+8,174
56
$257K 0.36%
4,012
-96
57
$255K 0.36%
2,621
-30
58
$188K 0.26%
12,025
59
$120K 0.17%
21,719
+2,180
60
– –
0
61
– –
-4,500
62
– –
-41,365
63
– –
-73,900
64
– –
-78,320
65
– –
-23,455
66
– –
-13,924
67
– –
-10,657
68
– –
-6,540
69
– –
-26,488
70
– –
-18,095
71
– –
-14,270
72
– –
-70,050
73
– –
-45,970
1 2
3