WCM

Westend Capital Management Portfolio holdings

AUM $325M
This Quarter Return
+2.85%
1 Year Return
+70.37%
3 Year Return
5 Year Return
10 Year Return
AUM
$96.4M
AUM Growth
Cap. Flow
+$96.3M
Cap. Flow %
99.89%
Top 10 Hldgs %
38.98%
Holding
104
New
99
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.79%
2 Communication Services 15.42%
3 Consumer Staples 10.98%
4 Industrials 10.15%
5 Energy 10.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DX
76
Dynex Capital
DX
$1.64B
$36K 0.04%
+3,450
New +$36K
WWAV.B
77
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
$26K 0.03%
+1,682
New +$26K
HD icon
78
Home Depot
HD
$405B
$25K 0.03%
+325
New +$25K
ITW icon
79
Illinois Tool Works
ITW
$77.1B
$24K 0.02%
+350
New +$24K
AVP
80
DELISTED
Avon Products, Inc.
AVP
$23K 0.02%
+1,100
New +$23K
AIG icon
81
American International
AIG
$45.1B
$22K 0.02%
+500
New +$22K
MDLZ icon
82
Mondelez International
MDLZ
$79.5B
$20K 0.02%
+692
New +$20K
SO icon
83
Southern Company
SO
$102B
$20K 0.02%
+450
New +$20K
PAA icon
84
Plains All American Pipeline
PAA
$12.7B
$17K 0.02%
+300
New +$17K
ABBV icon
85
AbbVie
ABBV
$372B
$14K 0.01%
+350
New +$14K
EXPE icon
86
Expedia Group
EXPE
$26.6B
$13K 0.01%
+221
New +$13K
ZIXI
87
DELISTED
Zix Corporation
ZIXI
$13K 0.01%
+3,000
New +$13K
KRFT
88
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$13K 0.01%
+230
New +$13K
PQUE
89
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$12K 0.01%
+3,100
New +$12K
BLK icon
90
Blackrock
BLK
$175B
$10K 0.01%
+40
New +$10K
ENTG icon
91
Entegris
ENTG
$12.7B
$9K 0.01%
+938
New +$9K
CRM icon
92
Salesforce
CRM
$245B
$8K 0.01%
+200
New +$8K
VHC icon
93
VirnetX
VHC
$58.5M
$6K 0.01%
+300
New +$6K
MAT icon
94
Mattel
MAT
$5.9B
$5K 0.01%
+100
New +$5K
OXLC
95
Oxford Lane Capital
OXLC
$1.81B
$4K ﹤0.01%
+250
New +$4K
AMD icon
96
Advanced Micro Devices
AMD
$264B
$3K ﹤0.01%
+800
New +$3K
HRZN icon
97
Horizon Technology Finance
HRZN
$294M
$3K ﹤0.01%
+250
New +$3K
BBDC icon
98
Barings BDC
BBDC
$1.04B
$2K ﹤0.01%
+75
New +$2K
GNW icon
99
Genworth Financial
GNW
$3.52B
$2K ﹤0.01%
+200
New +$2K
MBI icon
100
MBIA
MBI
$402M
$1K ﹤0.01%
+65
New +$1K