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
$72.9M
AUM Growth
-$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$423K
3
+$266K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$171K
5
CELG
Celgene Corp
CELG
+$110K

Top Sells

1
+$2.59M
2
+$649K
3
+$579K
4
FDX icon
FedEx
FDX
+$517K
5
PARA
Paramount Global Class B
PARA
+$489K

Sector Composition

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
1
$4.14M 5.68%
141,042
+240
2
$3.85M 5.28%
36,747
-730
3
$3.73M 5.11%
35,477
+195
4
$3.01M 4.13%
20,807
+20
5
$2.96M 4.07%
+76,200
6
$2.89M 3.96%
109,724
+1,140
7
$2.77M 3.8%
23,140
+915
8
$2.64M 3.62%
34,066
+125
9
$2.47M 3.39%
45,100
-441
10
$2.45M 3.36%
25,043
+71
11
$2.24M 3.08%
28,249
-1,135
12
$2.17M 2.98%
128,897
+640
13
$2.14M 2.93%
39,347
+205
14
$2.11M 2.9%
35,940
+620
15
$1.97M 2.71%
10,939
+65
16
$1.97M 2.7%
45,713
+325
17
$1.95M 2.67%
798,572
-1,000
18
$1.83M 2.51%
42,566
-1,334
19
$1.8M 2.47%
33,035
+100
20
$1.76M 2.42%
22,910
-340
21
$1.48M 2.02%
18,576
+145
22
$1.46M 2%
30,957
-10,376
23
$1.4M 1.92%
13,110
+25
24
$1.39M 1.91%
32,545
+955
25
$1.39M 1.9%
23,025
+375
1
2 3