WCM
Westend Capital Management Portfolio holdings
AUM
$325M
This Quarter Return
+6.35%
1 Year Return
+70.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.7M
AUM Growth
+$86.7M
(-5.3%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-13.62%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
116
New
18
Increased
11
Reduced
35
Closed
7
Top Buys
| 1 |
FedEx
FDX
|
$2.09M |
| 2 |
PSG
Performance Sports Group Ltd.
PSG
|
$1.52M |
| 3 |
Southwest Airlines
LUV
|
$1.46M |
| 4 |
PETX
Aratana Therapeutics, Inc.
PETX
|
$1.34M |
| 5 |
American Express
AXP
|
$626K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$3.09M |
| 2 |
VMW
VMware, Inc
VMW
|
$2.48M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$2.05M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.59M |
| 5 |
BP
BP
|
$1.12M |
Sector Composition
| 1 | Communication Services | 20.3% |
| 2 | Technology | 16.71% |
| 3 | Financials | 15.02% |
| 4 | Healthcare | 11.56% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$53.8B
| – | – |
-135
| Closed | -$18K |
|
102
Mastercard
MA
$534B
| – | – |
0
| – | – |
|
103
Rocky Mountain Chocolate Factory
RMCF
$11.4M
| $0 | ﹤0.01% |
21
| – | – |
|
104
Global X SuperDividend ETF
SDIV
$953M
| – | – |
-700
| Closed | -$16K |
|
|
MON
105
DELISTED
Monsanto Co
MON
| – | – |
-27,753
| Closed | -$3.09M |
|
|
KMP
106
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-1,200
| Closed | -$108K |
|
|
NAME
107
DELISTED
Rightside Group, Ltd.
NAME
| $0 | ﹤0.01% |
+30
| New | – |
|
|
FRP
108
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
| $0 | ﹤0.01% |
6
| – | – |
|
109
Advanced Micro Devices
AMD
$262B
| – | – |
-400
| Closed | -$1K |
|