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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
+1.91%
1 Year Est. Return
+86.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.1M
AUM Growth
-$4M
Cap. Flow
-$3.55M
Cap. Flow %
-5.14%
Top 10 Hldgs %
35.36%
Holding
78
New
13
Increased
17
Reduced
28
Closed
14

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.71M
2
LEN icon
Lennar Class A
LEN
+$1.47M
3
YELP icon
Yelp
YELP
+$1.46M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.43M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.17M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$3.85M
2
AAPL icon
Apple
AAPL
+$2.59M
3
CVS icon
CVS Health
CVS
+$2.22M
4
DEA
Easterly Government Properties
DEA
+$1.47M
5
STI
SunTrust Banks, Inc.
STI
+$1.27M

Sector Composition

Rank Sector Weight
1 Communication Services 21.75%
2 Technology 18.48%
3 Industrials 14.47%
4 Financials 10.33%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWR
76
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-63,537
Closed -$930K
STI
77
DELISTED
SunTrust Banks, Inc.
STI
– –
-35,186
Closed -$1.27M
WFM
78
DELISTED
Whole Foods Market Inc
WFM
– –
-25,880
Closed -$805K
1 2 3
4

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Westend Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Westend Capital Management held 78 positions worth $69.1M, down 5.5% from $73.1M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Westend Capital Management withdrew a net $3.55M in Q2 2016, closing 14 positions and reducing 28 holdings. Its most notable exit was Palo Alto Networks, an estimated $3.85M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Westend Capital Management opened a new position in Lennar Class A worth $1.47M.

  • Westend Capital Management's largest Q2 2016 buy was Lennar Class A: 33,518 shares worth $1.47M.
  • Westend Capital Management added most to GE Aerospace in Q2 2016, an estimated $1.71M increase.
  • Westend Capital Management's biggest Q2 2016 reduction was Apple, cutting an estimated $2.59M.
  • Westend Capital Management fully exited Palo Alto Networks in Q2 2016, selling an estimated $3.85M.
  • Westend Capital Management's ten largest holdings make up 35% of its $69.1M portfolio in Q2 2016.
  • Westend Capital Management opened 13 new positions and closed 14 in Q2 2016.
  • Westend Capital Management's portfolio value fell 5.5% quarter-over-quarter to $69.1M.

Based on Westend Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.