We are live on ! Find out more
WCM

Westend Capital Management Portfolio holdings

AUM $333M
1-Year Est. Return 86.16%
This Fund
S&P 500
This Quarter Est. Return
+3.43%
1 Year Est. Return
+86.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.7M
AUM Growth
-$1.97M
Cap. Flow
-$5.06M
Cap. Flow %
-5.97%
Top 10 Hldgs %
37.22%
Holding
109
New
6
Increased
20
Reduced
36
Closed
28

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.34M
2
CAG icon
Conagra Brands
CAG
+$1.19M
3
HCA icon
HCA Healthcare
HCA
+$1.19M
4
CSGP icon
CoStar Group
CSGP
+$1.16M
5
PG icon
Procter & Gamble
PG
+$788K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.81M
2
AXP icon
American Express
AXP
+$1.4M
3
VMW
VMware, Inc
VMW
+$1.34M
4
FIVE icon
Five Below
FIVE
+$1.33M
5
SLB icon
SLB Ltd
SLB
+$1.12M

Sector Composition

Rank Sector Weight
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
APA icon
76
APA Corp
APA
$13.2B
$18K 0.02%
275
– –
ATNM icon
77
Actinium Pharmaceuticals
ATNM
$26.3M
$3K ﹤0.01%
33
– –
ABBV icon
78
CALL
AbbVie
ABBV
$443B
– –
-20
Closed -$11K
BBDC icon
79
Barings BDC
BBDC
$864M
– –
-75
Closed -$2K
BIDU icon
80
CALL
Baidu
BIDU
$37.7B
– –
-20
Closed -$3K
BLK icon
81
Blackrock
BLK
$169B
– –
-40
Closed -$14K
BP icon
82
BP
BP
$116B
– –
-2,503
Closed -$79K
DIV icon
83
Global X SuperDividend US ETF
DIV
$780M
– –
-3,000
Closed -$87K
ED icon
84
Consolidated Edison
ED
$40.1B
– –
-142
Closed -$9K
EMR icon
85
Emerson Electric
EMR
$83.9B
– –
-525
Closed -$32K
EPD icon
86
Enterprise Products Partners
EPD
$82.3B
– –
-400
Closed -$14K
FIVE icon
87
Five Below
FIVE
$12B
– –
-32,600
Closed -$1.33M
MA icon
88
CALL
Mastercard
MA
$506B
– –
-20
Closed -$9K
MFIC icon
89
MidCap Financial Investment
MFIC
$787M
– –
-3,133
Closed -$70K
OXLC
90
Oxford Lane Capital
OXLC
$894M
– –
-220
Closed -$16K
RMCF icon
91
Rocky Mountain Chocolate Factory
RMCF
$7.93M
$0 ﹤0.01%
21
– –
SAN icon
92
Banco Santander
SAN
$202B
$0 ﹤0.01%
60
-2,699
-98% -$18.3K
SBR
93
Sabine Royalty Trust
SBR
$1.06B
– –
-50
Closed -$2K
SLB icon
94
SLB Ltd
SLB
$73.6B
– –
-13,070
Closed -$1.12M
SPFF icon
95
Global X SuperIncome Preferred ETF
SPFF
$140M
– –
-1,400
Closed -$20K
T icon
96
AT&T
T
$159B
– –
-3,376
Closed -$86K
VIAV icon
97
Viavi Solutions
VIAV
$9.12B
– –
-3,516
Closed -$27K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-300
Closed -$21K
VGR
99
DELISTED
Vector Group Ltd.
VGR
– –
-5,971
Closed -$71K
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-65
Closed -$10K
1 2 3
4
5

Similar funds

WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return
FLI
Family Legacy Inc Greenville, South Carolina $333M AUM 24.54% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return
MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return
VFIC
Valley Forge Investment Consultants Audubon, Pennsylvania $334M AUM 17.84% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
PMA
Prudent Man Advisors Naperville, Illinois $334M AUM 20.3% 1-Year Est. Return

Westend Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Westend Capital Management held 109 positions worth $84.7M, down 2.3% from $86.7M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Westend Capital Management withdrew a net $5.06M in Q1 2015, closing 28 positions and reducing 36 holdings. Its most notable exit was VMware, Inc, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Westend Capital Management opened a new position in Conagra Brands worth $1.28M.

  • Westend Capital Management's largest Q1 2015 buy was Conagra Brands: 43,330 shares worth $1.28M.
  • Westend Capital Management added most to Carnival Corporation Ltd in Q1 2015, an estimated $1.34M increase.
  • Westend Capital Management's biggest Q1 2015 reduction was Meta Platforms (Facebook), cutting an estimated $3.81M.
  • Westend Capital Management fully exited VMware, Inc in Q1 2015, selling an estimated $1.34M.
  • Westend Capital Management's ten largest holdings make up 37% of its $84.7M portfolio in Q1 2015.
  • Westend Capital Management opened 6 new positions and closed 28 in Q1 2015.
  • Westend Capital Management's portfolio value fell 2.3% quarter-over-quarter to $84.7M.

Based on Westend Capital Management's 13F filing for Q1 2015, filed 12 May 2015.