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WCM

Westend Capital Management Portfolio holdings

AUM $333M
1-Year Est. Return 86.16%
This Fund
S&P 500
This Quarter Est. Return
-8.76%
1 Year Est. Return
+86.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.8M
AUM Growth
-$7.1M
Cap. Flow
-$2.83M
Cap. Flow %
-3.59%
Top 10 Hldgs %
39.23%
Holding
84
New
1
Increased
25
Reduced
18
Closed
24

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$862K
2
AAC
AAC Holdings
AAC
+$635K
3
PETX
Aratana Therapeutics, Inc.
PETX
+$575K
4
CELG
Celgene Corp
CELG
+$280K
5
RH icon
RH
RH
+$252K

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$1.42M
2
WMT icon
Walmart Inc
WMT
+$1.33M
3
VZ icon
Verizon
VZ
+$1.19M
4
COP icon
ConocoPhillips
COP
+$437K
5
PG icon
Procter & Gamble
PG
+$420K

Sector Composition

Rank Sector Weight
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
PANW icon
1
Palo Alto Networks
PANW
$266B
$4.03M 5.12%
140,802
-5,604
-4% -$165K
DIS icon
2
Walt Disney
DIS
$161B
$3.82M 4.85%
35,282
-346
-1% -$37.7K
META icon
3
Meta Platforms (Facebook)
META
$1.54T
$3.66M 4.64%
37,477
-181
-0.5% -$16.6K
PERF
4
DELISTED
Perfumania Holdings, Inc.
PERF
$3.16M 4.01%
799,572
-9,000
-1% -$47.5K
AAPL icon
5
Apple
AAPL
$4.72T
$3.01M 3.83%
108,584
+1,192
+1% +$35K
BA icon
6
Boeing
BA
$165B
$2.86M 3.63%
20,787
-98
-0.5% -$13.6K
CELG
7
DELISTED
Celgene Corp
CELG
$2.62M 3.33%
22,225
+2,259
+11% +$280K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.88T
$2.59M 3.28%
74,440
-2,760
-4% -$84.8K
CVS icon
9
CVS Health
CVS
$136B
$2.58M 3.28%
24,972
+2,360
+10% +$248K
V icon
10
Visa
V
$669B
$2.58M 3.27%
33,941
+205
+0.6% +$14.6K
TXN icon
11
Texas Instruments
TXN
$259B
$2.39M 3.04%
45,541
-316
-0.7% -$15.4K
PG icon
12
Procter & Gamble
PG
$342B
$2.2M 2.79%
29,384
-5,595
-16% -$420K
WFC icon
13
Wells Fargo
WFC
$261B
$2.07M 2.63%
39,142
-389
-1% -$21.4K
BAC icon
14
Bank of America
BAC
$430B
$2.07M 2.62%
128,257
+2,816
+2% +$47.4K
SPLK
15
DELISTED
Splunk Inc
SPLK
$2.04M 2.59%
35,320
+844
+2% +$55.1K
GS icon
16
Goldman Sachs
GS
$317B
$2.01M 2.56%
10,874
-85
-0.8% -$16.7K
DEA
17
Easterly Government Properties
DEA
$1.17B
$1.94M 2.46%
43,900
+4,318
+11% +$170K
RH icon
18
RH
RH
$3.14B
$1.87M 2.37%
18,431
+2,557
+16% +$252K
LUV icon
19
Southwest Airlines
LUV
$21.9B
$1.84M 2.34%
45,388
-2,150
-5% -$79.3K
PARA
20
DELISTED
Paramount Global Class B
PARA
$1.78M 2.27%
41,333
+17,768
+75% +$862K
FDX icon
21
FedEx
FDX
$74.7B
$1.75M 2.22%
11,455
-60
-0.5% -$9.57K
MDT icon
22
Medtronic
MDT
$105B
$1.72M 2.19%
23,250
-975
-4% -$71.8K
CCL icon
23
Carnival Corporation Ltd
CCL
$34.6B
$1.68M 2.14%
32,935
+2,915
+10% +$148K
ELLI
24
DELISTED
Ellie Mae Inc
ELLI
$1.52M 1.93%
22,650
+320
+1% +$23.6K
APC
25
DELISTED
Anadarko Petroleum
APC
$1.5M 1.9%
20,410
+210
+1% +$14.9K
1
2 3 4

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Westend Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Westend Capital Management held 84 positions worth $78.8M, down 8.3% from $85.9M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Westend Capital Management withdrew a net $2.83M in Q3 2015, closing 24 positions and reducing 18 holdings. Its most notable exit was Conagra Brands, an estimated $1.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Westend Capital Management opened a new position in Summit Hotel Properties worth $138K.

  • Westend Capital Management's largest Q3 2015 buy was Summit Hotel Properties: 10,657 shares worth $138K.
  • Westend Capital Management added most to Paramount Global Class B in Q3 2015, an estimated $862K increase.
  • Westend Capital Management's biggest Q3 2015 reduction was Procter & Gamble, cutting an estimated $420K.
  • Westend Capital Management fully exited Conagra Brands in Q3 2015, selling an estimated $1.42M.
  • Westend Capital Management's ten largest holdings make up 39% of its $78.8M portfolio in Q3 2015.
  • Westend Capital Management opened 1 new position and closed 24 in Q3 2015.
  • Westend Capital Management's portfolio value fell 8.3% quarter-over-quarter to $78.8M.

Based on Westend Capital Management's 13F filing for Q3 2015, filed 17 Nov 2015.