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
$86.7M
AUM Growth
-$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.52M
3
+$1.46M
4
PETX
Aratana Therapeutics, Inc.
PETX
+$1.34M
5
AXP icon
American Express
AXP
+$626K

Top Sells

1
+$3.09M
2
+$2.48M
3
+$2.05M
4
META icon
Meta Platforms (Facebook)
META
+$1.59M
5
BP icon
BP
BP
+$1.13M

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
1
$6.72M 7.75%
86,075
-20,381
2
$5.11M 5.89%
851,785
-24,252
3
$3.69M 4.26%
39,173
-9,175
4
$3.25M 3.75%
159,054
-38,628
5
$3.07M 3.54%
23,609
-3,724
6
$2.91M 3.35%
105,352
-15,532
7
$2.51M 2.9%
38,304
-6,736
8
$2.5M 2.88%
22,320
-3,561
9
$2.49M 2.87%
45,393
-6,543
10
$2.47M 2.85%
12,756
-1,599
11
$2.47M 2.84%
41,839
+6,583
12
$2.45M 2.82%
136,875
-23,607
13
$2.43M 2.81%
45,511
-7,868
14
$2.3M 2.65%
23,883
-6,101
15
$2.27M 2.62%
85,935
-40,230
16
$2.26M 2.61%
24,821
-5,851
17
$2.09M 2.41%
+12,030
18
$1.94M 2.24%
51,164
+5,300
19
$1.85M 2.13%
32,180
-2,951
20
$1.81M 2.09%
32,671
-3,150
21
$1.66M 1.92%
23,015
-4,960
22
$1.65M 1.91%
7,202
-1,171
23
$1.64M 1.89%
17,645
+6,725
24
$1.58M 1.82%
19,108
-4,611
25
$1.56M 1.8%
16,268
-5,092
1
2 3 4 5