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
$84.7M
AUM Growth
-$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.29M
3
+$1.28M
4
CSGP icon
CoStar Group
CSGP
+$1.23M
5
PG icon
Procter & Gamble
PG
+$760K

Top Sells

1
+$4M
2
+$1.34M
3
+$1.33M
4
AXP icon
American Express
AXP
+$1.33M
5
SLB icon
SLB Limited
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 Change
in Stake 		Capital Flow
1
$4.45M 5.26%
824,872
-26,913
2
$3.77M 4.45%
35,297
-3,876
3
$3.62M 4.27%
148,734
-10,320
4
$3.35M 3.95%
105,900
+548
5
$3.2M 3.78%
20,875
-2,734
6
$3.07M 3.63%
37,385
-48,690
7
$2.82M 3.32%
33,984
+9,163
8
$2.58M 3.05%
44,697
-814
9
$2.37M 2.8%
37,153
-4,686
10
$2.3M 2.72%
22,497
-1,386
11
$2.29M 2.71%
19,855
-2,465
12
$2.22M 2.62%
33,468
-4,836
13
$2.16M 2.55%
11,071
-1,685
14
$2.15M 2.54%
78,716
-7,219
15
$2.08M 2.45%
38,321
-7,072
16
$1.98M 2.34%
32,410
-261
17
$1.95M 2.3%
124,046
-12,829
18
$1.91M 2.25%
11,015
-1,015
19
$1.85M 2.18%
20,774
+1,666
20
$1.83M 2.16%
23,725
+710
21
$1.83M 2.16%
27,243
-4,937
22
$1.74M 2.05%
54,766
+3,602
23
$1.65M 1.95%
77,333
-4,598
24
$1.61M 1.91%
6,306
-896
25
$1.46M 1.72%
15,806
-462
1
2 3 4 5