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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
$91.7M
AUM Growth
+$7.69M
Cap. Flow
+$10.2M
Cap. Flow %
11.17%
Top 10 Hldgs %
43.95%
Holding
111
New
61
Increased
20
Reduced
9
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.97M
2
WFC icon
Wells Fargo
WFC
+$2.67M
3
TXN icon
Texas Instruments
TXN
+$2.56M
4
VZ icon
Verizon
VZ
+$2.55M
5
DIS icon
Walt Disney
DIS
+$2.48M

Top Sells

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$2.37M
2
LYB icon
LyondellBasell Industries
LYB
+$2.28M
3
ST icon
Sensata Technologies
ST
+$2.19M
4
NBIS
Nebius Group N.V.
NBIS
+$1.94M
5
LVS icon
Las Vegas Sands
LVS
+$1.93M

Sector Composition

Rank Sector Weight
1 Communication Services 25.38%
2 Technology 17.59%
3 Financials 13.38%
4 Healthcare 10.61%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.54T
$8.09M 8.82%
106,456
+62
+0.1% +$4.55K
PERF
2
DELISTED
Perfumania Holdings, Inc.
PERF
$5.45M 5.94%
876,037
-9,261
-1% -$60.2K
VMW
3
DELISTED
VMware, Inc
VMW
$4.13M 4.51%
46,241
+4,357
+10% +$424K
DIS icon
4
Walt Disney
DIS
$162B
$4.05M 4.42%
48,348
+28,111
+139% +$2.48M
BA icon
5
Boeing
BA
$163B
$3.37M 3.68%
27,333
+168
+0.6% +$21.2K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$3.29M 3.59%
126,165
+45,945
+57% +$1.33M
PANW icon
7
Palo Alto Networks
PANW
$264B
$3.27M 3.57%
197,682
+12,492
+7% +$179K
MON
8
DELISTED
Monsanto Co
MON
$3.09M 3.37%
27,753
+3,080
+12% +$360K
AAPL icon
9
Apple
AAPL
$4.71T
$2.95M 3.22%
+120,884
New +$2.97M
BAC icon
10
Bank of America
BAC
$429B
$2.6M 2.84%
160,482
+56,693
+55% +$903K
PG icon
11
Procter & Gamble
PG
$340B
$2.55M 2.79%
30,672
+13,150
+75% +$1.08M
GS icon
12
Goldman Sachs
GS
$317B
$2.54M 2.77%
14,355
+9,802
+215% +$1.72M
WFC icon
13
Wells Fargo
WFC
$261B
$2.53M 2.76%
+51,936
New +$2.67M
VZ icon
14
Verizon
VZ
$184B
$2.46M 2.68%
+51,202
New +$2.55M
CVS icon
15
CVS Health
CVS
$136B
$2.4M 2.62%
29,984
+138
+0.5% +$10.9K
TXN icon
16
Texas Instruments
TXN
$255B
$2.33M 2.54%
+53,379
New +$2.56M
V icon
17
Visa
V
$666B
$2.32M 2.53%
45,040
+1,356
+3% +$72.9K
CELG
18
DELISTED
Celgene Corp
CELG
$2.28M 2.49%
25,881
+3,567
+16% +$322K
APC
19
DELISTED
Anadarko Petroleum
APC
$2.1M 2.29%
23,719
+1,240
+6% +$134K
SPLK
20
DELISTED
Splunk Inc
SPLK
$2M 2.18%
35,256
+5,613
+19% +$279K
PARA
21
DELISTED
Paramount Global Class B
PARA
$1.88M 2.05%
35,821
+7,855
+28% +$463K
TEVA icon
22
Teva Pharmaceuticals
TEVA
$35.8B
$1.8M 1.96%
35,131
-3,280
-9% -$174K
MDT icon
23
Medtronic
MDT
$105B
$1.73M 1.89%
+27,975
New +$1.78M
AA icon
24
Alcoa
AA
$11.9B
$1.72M 1.88%
+45,864
New +$1.8M
LNKD
25
DELISTED
LinkedIn Corporation
LNKD
$1.64M 1.79%
8,373
-1,268
-13% -$253K
1
2 3 4 5

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Westend Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Westend Capital Management held 111 positions worth $91.7M, up 9.2% from $84M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Westend Capital Management deployed $10.2M of net new capital in Q3 2014, opening 61 new positions and adding to 20 existing holdings. Its largest new stake was Apple: 120,884 shares worth $2.95M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was DISH Network Corp., an estimated $2.37M trimmed.

  • Westend Capital Management's largest Q3 2014 buy was Apple: 120,884 shares worth $2.95M.
  • Westend Capital Management added most to Walt Disney in Q3 2014, an estimated $2.48M increase.
  • Westend Capital Management's biggest Q3 2014 reduction was DISH Network Corp., cutting an estimated $2.37M.
  • Westend Capital Management fully exited LyondellBasell Industries in Q3 2014, selling an estimated $2.28M.
  • Westend Capital Management's ten largest holdings make up 44% of its $91.7M portfolio in Q3 2014.
  • Westend Capital Management opened 61 new positions and closed 15 in Q3 2014.
  • Westend Capital Management's portfolio value rose 9.2% quarter-over-quarter to $91.7M.

Based on Westend Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.