WCM
Westend Capital Management Portfolio holdings
AUM
$325M
This Quarter Return
+6.35%
1 Year Return
+70.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.7M
AUM Growth
+$86.7M
(-5.3%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-13.62%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
116
New
18
Increased
11
Reduced
35
Closed
7
Top Buys
| 1 |
FedEx
FDX
|
$2.09M |
| 2 |
PSG
Performance Sports Group Ltd.
PSG
|
$1.52M |
| 3 |
Southwest Airlines
LUV
|
$1.46M |
| 4 |
PETX
Aratana Therapeutics, Inc.
PETX
|
$1.34M |
| 5 |
American Express
AXP
|
$626K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$3.09M |
| 2 |
VMW
VMware, Inc
VMW
|
$2.48M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$2.05M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.59M |
| 5 |
BP
BP
|
$1.12M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.84T
| $6.72M | 7.75% |
86,075
-20,381
| -19% | -$1.59M |
|
|
PERF
2
DELISTED
Perfumania Holdings, Inc.
PERF
| $5.11M | 5.89% |
851,785
-24,252
| -3% | -$146K |
|
3
Walt Disney
DIS
$212B
| $3.69M | 4.26% |
39,173
-9,175
| -19% | -$864K |
|
4
Palo Alto Networks
PANW
$127B
| $3.25M | 3.75% |
26,509
-6,438
| -20% | -$789K |
|
5
Boeing
BA
$180B
| $3.07M | 3.54% |
23,609
-3,724
| -14% | -$484K |
|
6
Apple
AAPL
$3.4T
| $2.91M | 3.35% |
26,338
-3,883
| -13% | -$429K |
|
7
Visa
V
$678B
| $2.51M | 2.9% |
9,576
-1,684
| -15% | -$442K |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $2.5M | 2.88% |
22,320
-3,561
| -14% | -$398K |
|
9
Wells Fargo
WFC
$261B
| $2.49M | 2.87% |
45,393
-6,543
| -13% | -$359K |
|
10
Goldman Sachs
GS
$220B
| $2.47M | 2.85% |
12,756
-1,599
| -11% | -$310K |
|
|
SPLK
11
DELISTED
Splunk Inc
SPLK
| $2.47M | 2.84% |
41,839
+6,583
| +19% | +$388K |
|
12
Bank of America
BAC
$372B
| $2.45M | 2.82% |
136,875
-23,607
| -15% | -$422K |
|
13
Texas Instruments
TXN
$181B
| $2.43M | 2.81% |
45,511
-7,868
| -15% | -$421K |
|
14
CVS Health
CVS
$93.6B
| $2.3M | 2.65% |
23,883
-6,101
| -20% | -$588K |
|
15
Alphabet (Google) Class C
GOOG
$2.56T
| $2.27M | 2.62% |
4,285
-2,006
| -32% | -$1.06M |
|
16
Procter & Gamble
PG
$370B
| $2.26M | 2.61% |
24,821
-5,851
| -19% | -$533K |
|
|
17
FedEx
FDX
$52.7B
| $2.09M | 2.41% |
+12,030
| New | +$2.09M |
|
18
Alcoa
AA
$7.99B
| $1.94M | 2.24% |
122,948
+12,738
| +12% | +$201K |
|
19
Teva Pharmaceuticals
TEVA
$21.5B
| $1.85M | 2.13% |
32,180
-2,951
| -8% | -$170K |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $1.81M | 2.09% |
32,671
-3,150
| -9% | -$174K |
|
21
Medtronic
MDT
$120B
| $1.66M | 1.92% |
23,015
-4,960
| -18% | -$358K |
|
|
LNKD
22
DELISTED
LinkedIn Corporation
LNKD
| $1.65M | 1.91% |
7,202
-1,171
| -14% | -$269K |
|
|
23
American Express
AXP
$230B
| $1.64M | 1.89% |
17,645
+6,725
| +62% | +$626K |
|
|
APC
24
DELISTED
Anadarko Petroleum
APC
| $1.58M | 1.82% |
19,108
-4,611
| -19% | -$380K |
|
25
RH
RH
$4.16B
| $1.56M | 1.8% |
16,268
-5,092
| -24% | -$489K |
|