We are live on ! Find out more
WCM

Westend Capital Management Portfolio holdings

AUM $333M
1-Year Est. Return 86.16%
This Fund
S&P 500
This Quarter Est. Return
+6.35%
1 Year Est. Return
+86.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.7M
AUM Growth
-$4.95M
Cap. Flow
-$12.2M
Cap. Flow %
-14.12%
Top 10 Hldgs %
40.03%
Holding
117
New
21
Increased
9
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.03M
2
PSG
Performance Sports Group Ltd.
PSG
+$1.45M
3
LUV icon
Southwest Airlines
LUV
+$1.28M
4
PETX
Aratana Therapeutics, Inc.
PETX
+$937K
5
AXP icon
American Express
AXP
+$603K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$3.09M
2
VMW
VMware, Inc
VMW
+$2.56M
3
DISH
DISH Network Corp.
DISH
+$1.83M
4
META icon
Meta Platforms (Facebook)
META
+$1.56M
5
BP icon
BP
BP
+$1.21M

Sector Composition

Rank Sector Weight
1 Communication Services 20.3%
2 Technology 16.7%
3 Financials 15.01%
4 Healthcare 11.56%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.64T
$6.72M 7.75%
86,075
-20,381
-19% -$1.56M
PERF
2
DELISTED
Perfumania Holdings, Inc.
PERF
$5.11M 5.89%
851,785
-24,252
-3% -$148K
DIS icon
3
Walt Disney
DIS
$167B
$3.69M 4.26%
39,173
-9,175
-19% -$827K
PANW icon
4
Palo Alto Networks
PANW
$284B
$3.25M 3.75%
159,054
-38,628
-20% -$712K
BA icon
5
Boeing
BA
$165B
$3.07M 3.54%
23,609
-3,724
-14% -$472K
AAPL icon
6
Apple
AAPL
$4.8T
$2.91M 3.35%
105,352
-15,532
-13% -$423K
V icon
7
Visa
V
$686B
$2.51M 2.9%
38,304
-6,736
-15% -$405K
CELG
8
DELISTED
Celgene Corp
CELG
$2.5M 2.88%
22,320
-3,561
-14% -$376K
WFC icon
9
Wells Fargo
WFC
$261B
$2.49M 2.87%
45,393
-6,543
-13% -$346K
GS icon
10
Goldman Sachs
GS
$311B
$2.47M 2.85%
12,756
-1,599
-11% -$301K
SPLK
11
DELISTED
Splunk Inc
SPLK
$2.47M 2.84%
41,839
+6,583
+19% +$404K
BAC icon
12
Bank of America
BAC
$424B
$2.45M 2.82%
136,875
-23,607
-15% -$404K
TXN icon
13
Texas Instruments
TXN
$259B
$2.43M 2.81%
45,511
-7,868
-15% -$398K
CVS icon
14
CVS Health
CVS
$137B
$2.3M 2.65%
23,883
-6,101
-20% -$538K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.29T
$2.27M 2.62%
85,935
-40,230
-32% -$1.08M
PG icon
16
Procter & Gamble
PG
$347B
$2.26M 2.61%
24,821
-5,851
-19% -$515K
FDX icon
17
FedEx
FDX
$73.1B
$2.09M 2.41%
+12,030
New +$2.03M
AA icon
18
Alcoa
AA
$11.5B
$1.94M 2.24%
51,164
+5,300
+12% +$205K
TEVA icon
19
Teva Pharmaceuticals
TEVA
$36.1B
$1.85M 2.13%
32,180
-2,951
-8% -$164K
PARA
20
DELISTED
Paramount Global Class B
PARA
$1.81M 2.09%
32,671
-3,150
-9% -$168K
MDT icon
21
Medtronic
MDT
$107B
$1.66M 1.92%
23,015
-4,960
-18% -$345K
LNKD
22
DELISTED
LinkedIn Corporation
LNKD
$1.65M 1.91%
7,202
-1,171
-14% -$254K
AXP icon
23
American Express
AXP
$240B
$1.64M 1.89%
17,645
+6,725
+62% +$603K
APC
24
DELISTED
Anadarko Petroleum
APC
$1.58M 1.82%
19,108
-4,611
-19% -$402K
RH icon
25
RH
RH
$3.48B
$1.56M 1.8%
16,268
-5,092
-24% -$427K
1
2 3 4 5

Similar funds

WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return
TFG
Tilson Financial Group New Providence, New Jersey $333M AUM 14.3% 1-Year Est. Return
FLI
Family Legacy Inc Greenville, South Carolina $333M AUM 24.54% 1-Year Est. Return
BBNB
Baker Boyer National Bank Walla Walla, Washington $333M AUM 15.8% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return
MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return
VFIC
Valley Forge Investment Consultants Audubon, Pennsylvania $334M AUM 17.84% 1-Year Est. Return

Westend Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Westend Capital Management held 117 positions worth $86.7M, down 5.4% from $91.7M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Westend Capital Management withdrew a net $12.2M in Q4 2014, closing 14 positions and reducing 36 holdings. Its most notable exit was Monsanto Co, an estimated $3.09M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Westend Capital Management opened a new position in FedEx worth $2.09M.

  • Westend Capital Management's largest Q4 2014 buy was FedEx: 12,030 shares worth $2.09M.
  • Westend Capital Management added most to American Express in Q4 2014, an estimated $603K increase.
  • Westend Capital Management's biggest Q4 2014 reduction was VMware, Inc, cutting an estimated $2.56M.
  • Westend Capital Management fully exited Monsanto Co in Q4 2014, selling an estimated $3.09M.
  • Westend Capital Management's ten largest holdings make up 40% of its $86.7M portfolio in Q4 2014.
  • Westend Capital Management opened 21 new positions and closed 14 in Q4 2014.
  • Westend Capital Management's portfolio value fell 5.4% quarter-over-quarter to $86.7M.

Based on Westend Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.