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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
+5.8%
1 Year Est. Return
+86.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.9M
AUM Growth
-$5.9M
Cap. Flow
-$4.54M
Cap. Flow %
-6.23%
Top 10 Hldgs %
42.4%
Holding
64
New
4
Increased
19
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.82M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$498K
3
WM icon
Waste Management
WM
+$264K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$171K
5
CELG
Celgene Corp
CELG
+$106K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.59M
2
APC
Anadarko Petroleum
APC
+$730K
3
AA icon
Alcoa
AA
+$611K
4
FDX icon
FedEx
FDX
+$537K
5
PARA
Paramount Global Class B
PARA
+$487K

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Communication Services 16.87%
3 Financials 14.27%
4 Healthcare 13.19%
5 Industrials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
1
Palo Alto Networks
PANW
$265B
$4.14M 5.68%
141,042
+240
+0.2% +$6.92K
META icon
2
Meta Platforms (Facebook)
META
$1.54T
$3.85M 5.28%
36,747
-730
-2% -$75K
DIS icon
3
Walt Disney
DIS
$161B
$3.73M 5.11%
35,477
+195
+0.6% +$21.7K
BA icon
4
Boeing
BA
$165B
$3.01M 4.13%
20,807
+20
+0.1% +$2.88K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.88T
$2.96M 4.07%
+76,200
New +$2.82M
AAPL icon
6
Apple
AAPL
$4.72T
$2.89M 3.96%
109,724
+1,140
+1% +$32.6K
CELG
7
DELISTED
Celgene Corp
CELG
$2.77M 3.8%
23,140
+915
+4% +$106K
V icon
8
Visa
V
$669B
$2.64M 3.62%
34,066
+125
+0.4% +$9.68K
TXN icon
9
Texas Instruments
TXN
$259B
$2.47M 3.39%
45,100
-441
-1% -$24.6K
CVS icon
10
CVS Health
CVS
$136B
$2.45M 3.36%
25,043
+71
+0.3% +$6.95K
PG icon
11
Procter & Gamble
PG
$342B
$2.24M 3.08%
28,249
-1,135
-4% -$86.7K
BAC icon
12
Bank of America
BAC
$430B
$2.17M 2.98%
128,897
+640
+0.5% +$10.8K
WFC icon
13
Wells Fargo
WFC
$261B
$2.14M 2.93%
39,347
+205
+0.5% +$11.1K
SPLK
14
DELISTED
Splunk Inc
SPLK
$2.11M 2.9%
35,940
+620
+2% +$35.5K
GS icon
15
Goldman Sachs
GS
$317B
$1.97M 2.71%
10,939
+65
+0.6% +$12.1K
LUV icon
16
Southwest Airlines
LUV
$21.9B
$1.97M 2.7%
45,713
+325
+0.7% +$14.4K
PERF
17
DELISTED
Perfumania Holdings, Inc.
PERF
$1.95M 2.67%
798,572
-1,000
-0.1% -$3.52K
DEA
18
Easterly Government Properties
DEA
$1.17B
$1.83M 2.51%
42,566
-1,334
-3% -$57.6K
CCL icon
19
Carnival Corporation Ltd
CCL
$34.6B
$1.8M 2.47%
33,035
+100
+0.3% +$5.17K
MDT icon
20
Medtronic
MDT
$105B
$1.76M 2.42%
22,910
-340
-1% -$25.6K
RH icon
21
RH
RH
$3.14B
$1.48M 2.02%
18,576
+145
+0.8% +$13.5K
PARA
22
DELISTED
Paramount Global Class B
PARA
$1.46M 2%
30,957
-10,376
-25% -$487K
SWK icon
23
Stanley Black & Decker
SWK
$13.6B
$1.4M 1.92%
13,110
+25
+0.2% +$2.63K
STI
24
DELISTED
SunTrust Banks, Inc.
STI
$1.39M 1.91%
32,545
+955
+3% +$40.2K
ELLI
25
DELISTED
Ellie Mae Inc
ELLI
$1.39M 1.9%
23,025
+375
+2% +$24.6K
1
2 3

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Westend Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Westend Capital Management held 64 positions worth $72.9M, down 7.5% from $78.8M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Westend Capital Management withdrew a net $4.54M in Q4 2015, closing 8 positions and reducing 25 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Westend Capital Management opened a new position in Alphabet (Google) Class A worth $2.96M.

  • Westend Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 76,200 shares worth $2.96M.
  • Westend Capital Management added most to Celgene Corp in Q4 2015, an estimated $106K increase.
  • Westend Capital Management's biggest Q4 2015 reduction was Anadarko Petroleum, cutting an estimated $730K.
  • Westend Capital Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $2.59M.
  • Westend Capital Management's ten largest holdings make up 42% of its $72.9M portfolio in Q4 2015.
  • Westend Capital Management opened 4 new positions and closed 8 in Q4 2015.
  • Westend Capital Management's portfolio value fell 7.5% quarter-over-quarter to $72.9M.

Based on Westend Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.