WCM
Westend Capital Management Portfolio holdings
AUM
$325M
This Quarter Return
+3.43%
1 Year Return
+70.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.7M
AUM Growth
+$84.7M
(-2.3%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
110
New
6
Increased
21
Reduced
35
Closed
25
Top Buys
| 1 |
Visa
V
|
$1.59M |
| 2 |
Carnival Corp
CCL
|
$1.45M |
| 3 |
HCA Healthcare
HCA
|
$1.29M |
| 4 |
Conagra Brands
CAG
|
$1.28M |
| 5 |
CoStar Group
CSGP
|
$1.23M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4M |
| 2 |
VMW
VMware, Inc
VMW
|
$1.34M |
| 3 |
Five Below
FIVE
|
$1.33M |
| 4 |
American Express
AXP
|
$1.33M |
| 5 |
Schlumberger
SLB
|
$1.12M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Communication Services | 16.76% |
| 3 | Healthcare | 13.35% |
| 4 | Financials | 11.88% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PERF
1
DELISTED
Perfumania Holdings, Inc.
PERF
| $4.45M | 5.26% |
824,872
-26,913
| -3% | -$145K |
|
2
Walt Disney
DIS
$211B
| $3.77M | 4.45% |
35,297
-3,876
| -10% | -$414K |
|
3
Palo Alto Networks
PANW
$127B
| $3.62M | 4.27% |
24,789
-1,720
| -6% | -$251K |
|
4
Apple
AAPL
$3.39T
| $3.35M | 3.95% |
26,475
+137
| +0.5% | +$17.3K |
|
5
Boeing
BA
$180B
| $3.2M | 3.78% |
20,875
-2,734
| -12% | -$419K |
|
|
6
Meta Platforms (Facebook)
META
$1.84T
| $3.07M | 3.63% |
37,385
-48,690
| -57% | -$4M |
|
7
Procter & Gamble
PG
$371B
| $2.82M | 3.32% |
33,984
+9,163
| +37% | +$760K |
|
8
Texas Instruments
TXN
$180B
| $2.58M | 3.05% |
44,697
-814
| -2% | -$47K |
|
|
SPLK
9
DELISTED
Splunk Inc
SPLK
| $2.37M | 2.8% |
37,153
-4,686
| -11% | -$299K |
|
10
CVS Health
CVS
$93.6B
| $2.3M | 2.72% |
22,497
-1,386
| -6% | -$142K |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $2.3M | 2.71% |
19,855
-2,465
| -11% | -$285K |
|
|
12
Visa
V
$676B
| $2.22M | 2.62% |
33,468
+23,892
| +249% | +$1.59M |
|
13
Goldman Sachs
GS
$220B
| $2.16M | 2.55% |
11,071
-1,685
| -13% | -$328K |
|
14
Alphabet (Google) Class C
GOOG
$2.55T
| $2.15M | 2.54% |
3,925
-360
| -8% | -$197K |
|
15
Wells Fargo
WFC
$261B
| $2.08M | 2.45% |
38,321
-7,072
| -16% | -$383K |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $1.98M | 2.34% |
32,410
-261
| -0.8% | -$16K |
|
17
Bank of America
BAC
$371B
| $1.95M | 2.3% |
124,046
-12,829
| -9% | -$202K |
|
18
FedEx
FDX
$52.7B
| $1.91M | 2.25% |
11,015
-1,015
| -8% | -$176K |
|
|
APC
19
DELISTED
Anadarko Petroleum
APC
| $1.85M | 2.18% |
20,774
+1,666
| +9% | +$148K |
|
20
Medtronic
MDT
$120B
| $1.83M | 2.16% |
23,725
+710
| +3% | +$54.8K |
|
21
Teva Pharmaceuticals
TEVA
$21.5B
| $1.83M | 2.16% |
27,243
-4,937
| -15% | -$331K |
|
22
Alcoa
AA
$7.97B
| $1.74M | 2.05% |
131,603
+8,655
| +7% | +$114K |
|
|
SPWR
23
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.65M | 1.95% |
50,644
-3,011
| -6% | -$98.3K |
|
|
LNKD
24
DELISTED
LinkedIn Corporation
LNKD
| $1.62M | 1.91% |
6,306
-896
| -12% | -$229K |
|
25
RH
RH
$4.17B
| $1.46M | 1.72% |
15,806
-462
| -3% | -$42.7K |
|