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
$84.7M
AUM Growth
-$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.29M
3
+$1.28M
4
CSGP icon
CoStar Group
CSGP
+$1.23M
5
PG icon
Procter & Gamble
PG
+$760K

Top Sells

1
+$4M
2
+$1.34M
3
+$1.33M
4
AXP icon
American Express
AXP
+$1.33M
5
SLB icon
SLB Limited
SLB
+$1.12M

Sector Composition

1 Technology 17.42%
2 Communication Services 16.76%
3 Healthcare 13.35%
4 Financials 11.88%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18K 0.02%
275
77
$3K ﹤0.01%
33
78
– –
0
79
– –
-75
80
– –
0
81
– –
-40
82
– –
-2,503
83
– –
-3,000
84
– –
-142
85
– –
-525
86
– –
-400
87
– –
-32,600
88
– –
0
89
– –
-3,133
90
– –
-220
91
$0 ﹤0.01%
21
92
$0 ﹤0.01%
60
-2,699
93
– –
-50
94
– –
0
95
– –
-13,070
96
– –
-1,400
97
– –
-3,376
98
– –
-3,516
99
– –
-300
100
– –
-5,971
1 2 3
4
5