WCM

Westend Capital Management Portfolio holdings

AUM $343M
1-Year Est. Return 81.49%
This Quarter Est. Return
1 Year Est. Return
+81.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84M
AUM Growth
-$208K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.69M
3
+$1.61M
4
BP icon
BP
BP
+$1.61M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$1.59M

Top Sells

1
+$3.32M
2
+$2.24M
3
+$1.95M
4
GNC
GNC Holdings, Inc.
GNC
+$1.74M
5
CIE
Cobalt International Energy, Inc
CIE
+$1.72M

Sector Composition

1 Communication Services 29.01%
2 Technology 15%
3 Healthcare 10.22%
4 Industrials 7.17%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.38M 8.79%
106,394
-3,009
2
$5.75M 6.85%
885,298
-300
3
$4.13M 4.91%
64,101
-1,470
4
$3.89M 4.64%
41,884
-670
5
$3.48M 4.15%
27,165
+9,723
6
$2.94M 3.5%
24,673
-110
7
$2.47M 2.94%
185,190
-4,596
8
$2.45M 2.91%
+22,479
9
$2.39M 2.85%
43,684
-288
10
$2.38M 2.83%
80,220
+161
11
$2.3M 2.74%
29,846
-470
12
$2.28M 2.71%
22,483
-549
13
$2.19M 2.61%
45,452
-1,140
14
$2.09M 2.48%
38,411
-216
15
$1.94M 2.31%
65,579
-1,188
16
$1.93M 2.29%
26,681
-1,453
17
$1.92M 2.29%
28,159
-720
18
$1.9M 2.27%
22,314
-468
19
$1.75M 2.08%
10,166
-218
20
$1.74M 2.07%
20,237
+7,834
21
$1.69M 2.01%
+27,966
22
$1.66M 1.97%
65,143
-4,739
23
$1.62M 1.93%
89,337
-3,983
24
$1.61M 1.92%
+103,789
25
$1.61M 1.91%
+38,758
1
2 3