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WCM

Westend Capital Management Portfolio holdings

AUM $333M
1-Year Est. Return 86.16%
This Fund
S&P 500
This Quarter Est. Return
-0.15%
1 Year Est. Return
+86.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.1M
AUM Growth
+$162K
Cap. Flow
+$319K
Cap. Flow %
0.44%
Top 10 Hldgs %
39.73%
Holding
76
New
20
Increased
20
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.77M
2
PNRA
Panera Bread Co
PNRA
+$1.44M
3
NFLX icon
Netflix
NFLX
+$1.32M
4
PX
Praxair Inc
PX
+$1.3M
5
XYZ
Block Inc
XYZ
+$960K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.24M
2
MDT icon
Medtronic
MDT
+$1.76M
3
BAC icon
Bank of America
BAC
+$1.58M
4
RH icon
RH
RH
+$1.48M
5
PARA
Paramount Global Class B
PARA
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 24.91%
2 Communication Services 16.93%
3 Financials 12.03%
4 Industrials 10.41%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSG
76
DELISTED
Performance Sports Group Ltd.
PSG
– –
-65,315
Closed -$629K
1 2 3
4

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Westend Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Westend Capital Management held 76 positions worth $73.1M, up 0.22% from $72.9M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Westend Capital Management's Q1 2016 filing shows 20 new, 20 increased, 13 reduced and 11 closed positions. Its largest new stake was PayPal: 48,935 shares worth $1.89M. The largest sale was Procter & Gamble, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.

  • Westend Capital Management's largest Q1 2016 buy was PayPal: 48,935 shares worth $1.89M.
  • Westend Capital Management added most to Mobileye N.V. in Q1 2016, an estimated $589K increase.
  • Westend Capital Management's biggest Q1 2016 reduction was Bank of America, cutting an estimated $1.58M.
  • Westend Capital Management fully exited Procter & Gamble in Q1 2016, selling an estimated $2.24M.
  • Westend Capital Management's ten largest holdings make up 40% of its $73.1M portfolio in Q1 2016.
  • Westend Capital Management opened 20 new positions and closed 11 in Q1 2016.
  • Westend Capital Management's portfolio value rose 0.22% quarter-over-quarter to $73.1M.

Based on Westend Capital Management's 13F filing for Q1 2016, filed 16 May 2016.