WCM
Westend Capital Management Portfolio holdings
AUM
$325M
This Quarter Return
-8.76%
1 Year Return
+70.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.8M
AUM Growth
+$78.8M
(-7.9%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
82
New
1
Increased
25
Reduced
18
Closed
22
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$767K |
| 2 |
AAC
AAC Holdings, Inc.
AAC
|
$592K |
| 3 |
CELG
Celgene Corp
CELG
|
$266K |
| 4 |
RH
RH
|
$259K |
| 5 |
PETX
Aratana Therapeutics, Inc.
PETX
|
$249K |
Top Sells
| 1 |
Conagra Brands
CAG
|
$1.42M |
| 2 |
Walmart
WMT
|
$1.33M |
| 3 |
Verizon
VZ
|
$1.19M |
| 4 |
ConocoPhillips
COP
|
$437K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palo Alto Networks
PANW
$127B
| $4.03M | 5.12% | 23,467 -934 | -4% | -$160K |
|
2
Walt Disney
DIS
$213B
| $3.82M | 4.85% | 35,282 -346 | -1% | -$37.5K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $3.66M | 4.64% | 37,477 -181 | -0.5% | -$17.7K |
|
|
PERF
4
DELISTED
Perfumania Holdings, Inc.
PERF
| $3.16M | 4.01% | 799,572 -9,000 | -1% | -$35.5K |
|
5
Apple
AAPL
$3.45T
| $3.01M | 3.83% | 27,146 +298 | +1% | +$33.1K |
|
6
Boeing
BA
$177B
| $2.86M | 3.63% | 20,787 -98 | -0.5% | -$13.5K |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $2.62M | 3.33% | 22,225 +2,259 | +11% | +$266K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $2.59M | 3.28% | 3,722 -138 | -4% | -$96K |
|
9
CVS Health
CVS
$92.8B
| $2.58M | 3.28% | 24,972 +2,360 | +10% | +$244K |
|
10
Visa
V
$683B
| $2.58M | 3.27% | 33,941 +205 | +0.6% | +$15.6K |
|
11
Texas Instruments
TXN
$184B
| $2.39M | 3.04% | 45,541 -316 | -0.7% | -$16.6K |
|
|
12
Procter & Gamble
PG
$368B
| $2.2M | 2.79% | 29,384 -5,595 | -16% | -$419K |
|
13
Wells Fargo
WFC
$263B
| $2.07M | 2.63% | 39,142 -389 | -1% | -$20.6K |
|
14
Bank of America
BAC
$376B
| $2.07M | 2.62% | 128,257 +2,816 | +2% | +$45.4K |
|
|
SPLK
15
DELISTED
Splunk Inc
SPLK
| $2.04M | 2.59% | 35,320 +844 | +2% | +$48.7K |
|
16
Goldman Sachs
GS
$226B
| $2.01M | 2.56% | 10,874 -85 | -0.8% | -$15.7K |
|
|
DEA
17
Easterly Government Properties
DEA
$1.04B
| $1.94M | 2.46% | 109,750 +10,795 | +11% | +$191K |
|
|
18
RH
RH
$4.23B
| $1.87M | 2.37% | 18,431 +2,557 | +16% | +$259K |
|
19
Southwest Airlines
LUV
$17.3B
| $1.84M | 2.34% | 45,388 -2,150 | -5% | -$87.2K |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $1.79M | 2.27% | 41,333 +17,768 | +75% | +$767K |
|
21
FedEx
FDX
$54.5B
| $1.75M | 2.22% | 11,455 -60 | -0.5% | -$9.15K |
|
22
Medtronic
MDT
$119B
| $1.72M | 2.19% | 23,250 -975 | -4% | -$72.3K |
|
23
Carnival Corp
CCL
$43.2B
| $1.68M | 2.14% | 32,935 +2,915 | +10% | +$149K |
|
|
ELLI
24
DELISTED
Ellie Mae Inc
ELLI
| $1.52M | 1.93% | 22,650 +320 | +1% | +$21.4K |
|
|
APC
25
DELISTED
Anadarko Petroleum
APC
| $1.5M | 1.9% | 20,410 +210 | +1% | +$15.4K |
|