WCM

Westend Capital Management Portfolio holdings

AUM $333M
1-Year Est. Return 86.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.7M
AUM Growth
-$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.45M
3
+$1.28M
4
PETX
Aratana Therapeutics, Inc.
PETX
+$937K
5
AXP icon
American Express
AXP
+$603K

Top Sells

1
+$3.09M
2
+$2.56M
3
+$1.83M
4
META icon
Meta Platforms (Facebook)
META
+$1.56M
5
BP icon
BP
BP
+$1.21M

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 Change
in Stake 		Capital Flow
101
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0
102
– –
-6,750
103
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-135
104
– –
0
105
– –
-233
106
– –
-27,753
107
– –
-1,200
108
$0 ﹤0.01%
+30
109
$0 ﹤0.01%
6
1 2 3 4
5