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
$78.8M
AUM Growth
-$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$592K
3
+$266K
4
RH icon
RH
RH
+$259K
5
PETX
Aratana Therapeutics, Inc.
PETX
+$249K

Top Sells

1
+$1.42M
2
+$1.33M
3
+$1.19M
4
COP icon
ConocoPhillips
COP
+$437K
5
PG icon
Procter & Gamble
PG
+$419K

Sector Composition

1 Technology 18.87%
2 Communication Services 15.45%
3 Healthcare 13.24%
4 Financials 13.12%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.03M 5.12%
140,802
-5,604
2
$3.82M 4.85%
35,282
-346
3
$3.66M 4.64%
37,477
-181
4
$3.16M 4.01%
799,572
-9,000
5
$3.01M 3.83%
108,584
+1,192
6
$2.86M 3.63%
20,787
-98
7
$2.62M 3.33%
22,225
+2,259
8
$2.59M 3.28%
74,440
-2,760
9
$2.58M 3.28%
24,972
+2,360
10
$2.58M 3.27%
33,941
+205
11
$2.39M 3.04%
45,541
-316
12
$2.2M 2.79%
29,384
-5,595
13
$2.07M 2.63%
39,142
-389
14
$2.07M 2.62%
128,257
+2,816
15
$2.04M 2.59%
35,320
+844
16
$2.01M 2.56%
10,874
-85
17
$1.94M 2.46%
43,900
+4,318
18
$1.87M 2.37%
18,431
+2,557
19
$1.84M 2.34%
45,388
-2,150
20
$1.78M 2.27%
41,333
+17,768
21
$1.75M 2.22%
11,455
-60
22
$1.72M 2.19%
23,250
-975
23
$1.68M 2.14%
32,935
+2,915
24
$1.52M 1.93%
22,650
+320
25
$1.5M 1.9%
20,410
+210
1
2 3 4