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
$93.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$5.55M
3
+$4.93M
4
GNC
GNC Holdings, Inc.
GNC
+$4.92M
5
SINA
Sina Corp
SINA
+$4.28M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 20.51%
2 Technology 14.49%
3 Industrials 10.94%
4 Energy 10.33%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19K 0.02%
+225
77
$18K 0.02%
+350
78
$15K 0.02%
+221
79
$13K 0.01%
+3,100
80
$13K 0.01%
+40
81
$12K 0.01%
+230
82
$12K 0.01%
+300
83
$10K 0.01%
+250
84
$6K 0.01%
+15
85
$5K 0.01%
+469
86
$4K ﹤0.01%
+500
87
$2K ﹤0.01%
+75
88
$2K ﹤0.01%
+400
89
$0 ﹤0.01%
+42
1 2 3
4