WCM
Westend Capital Management Portfolio holdings
AUM
$325M
This Quarter Return
+1.91%
1 Year Return
+70.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.6M
AUM Growth
+$91.6M
(+9.1%)
Cap. Flow
+$8.95M
Cap. Flow
% of AUM
9.77%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
111
New
54
Increased
20
Reduced
9
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$2.95M |
| 2 |
Wells Fargo
WFC
|
$2.53M |
| 3 |
Verizon
VZ
|
$2.46M |
| 4 |
Walt Disney
DIS
|
$2.36M |
| 5 |
Texas Instruments
TXN
|
$2.33M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$2.28M |
| 2 |
Sensata Technologies
ST
|
$2.19M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$2.15M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$1.94M |
| 5 |
Las Vegas Sands
LVS
|
$1.93M |
Sector Composition
| 1 | Communication Services | 25.4% |
| 2 | Technology | 17.6% |
| 3 | Financials | 13.39% |
| 4 | Healthcare | 10.62% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $8.09M | 8.82% | 106,456 +62 | +0.1% | +$4.71K |
|
|
PERF
2
DELISTED
Perfumania Holdings, Inc.
PERF
| $5.45M | 5.94% | 876,037 -9,261 | -1% | -$57.6K |
|
|
VMW
3
DELISTED
VMware, Inc
VMW
| $4.13M | 4.51% | 46,241 +4,357 | +10% | +$389K |
|
|
4
Walt Disney
DIS
$213B
| $4.05M | 4.42% | 48,348 +28,111 | +139% | +$2.36M |
|
5
Boeing
BA
$177B
| $3.37M | 3.68% | 27,333 +168 | +0.6% | +$20.7K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $3.29M | 3.59% | 6,291 +2,291 | +57% | +$1.2M |
|
7
Palo Alto Networks
PANW
$127B
| $3.27M | 3.57% | 32,947 +2,082 | +7% | +$207K |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $3.09M | 3.37% | 27,753 +3,080 | +12% | +$343K |
|
|
9
Apple
AAPL
$3.45T
| $2.95M | 3.22% | +30,221 | New | +$2.95M |
|
10
Bank of America
BAC
$376B
| $2.6M | 2.84% | 160,482 +56,693 | +55% | +$919K |
|
11
Procter & Gamble
PG
$368B
| $2.55M | 2.79% | 30,672 +13,150 | +75% | +$1.09M |
|
12
Goldman Sachs
GS
$226B
| $2.54M | 2.77% | 14,355 +9,802 | +215% | +$1.73M |
|
|
13
Wells Fargo
WFC
$263B
| $2.53M | 2.76% | +51,936 | New | +$2.53M |
|
|
14
Verizon
VZ
$186B
| $2.46M | 2.68% | +51,202 | New | +$2.46M |
|
15
CVS Health
CVS
$92.8B
| $2.4M | 2.62% | 29,984 +138 | +0.5% | +$11K |
|
|
16
Texas Instruments
TXN
$184B
| $2.33M | 2.54% | +53,379 | New | +$2.33M |
|
17
Visa
V
$683B
| $2.32M | 2.53% | 11,260 +339 | +3% | +$69.8K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $2.28M | 2.49% | 25,881 +3,567 | +16% | +$314K |
|
|
APC
19
DELISTED
Anadarko Petroleum
APC
| $2.1M | 2.29% | 23,719 +1,240 | +6% | +$110K |
|
|
SPLK
20
DELISTED
Splunk Inc
SPLK
| $2M | 2.18% | 35,256 +5,613 | +19% | +$318K |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| $1.88M | 2.05% | 35,821 +7,855 | +28% | +$411K |
|
22
Teva Pharmaceuticals
TEVA
$21.1B
| $1.8M | 1.96% | 35,131 -3,280 | -9% | -$168K |
|
23
Medtronic
MDT
$119B
| $1.73M | 1.89% | +27,975 | New | +$1.73M |
|
24
Alcoa
AA
$8.33B
| $1.72M | 1.88% | +110,210 | New | +$1.72M |
|
|
LNKD
25
DELISTED
LinkedIn Corporation
LNKD
| $1.64M | 1.79% | 8,373 -1,268 | -13% | -$249K |
|