WCM
Westend Capital Management Portfolio holdings
AUM
$325M
This Quarter Return
+5.8%
1 Year Return
+70.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.9M
AUM Growth
+$72.9M
(-7.5%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
64
New
4
Increased
19
Reduced
25
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.96M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$423K |
| 3 |
Waste Management
WM
|
$266K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$171K |
| 5 |
CELG
Celgene Corp
CELG
|
$110K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.59M |
| 2 |
Alcoa
AA
|
$649K |
| 3 |
APC
Anadarko Petroleum
APC
|
$579K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palo Alto Networks
PANW
$127B
| $4.14M | 5.68% | 23,507 +40 | +0.2% | +$7.05K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $3.85M | 5.28% | 36,747 -730 | -2% | -$76.4K |
|
3
Walt Disney
DIS
$213B
| $3.73M | 5.11% | 35,477 +195 | +0.6% | +$20.5K |
|
4
Boeing
BA
$177B
| $3.01M | 4.13% | 20,807 +20 | +0.1% | +$2.89K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.96M | 4.07% | +3,810 | New | +$2.96M |
|
6
Apple
AAPL
$3.45T
| $2.89M | 3.96% | 27,431 +285 | +1% | +$30K |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $2.77M | 3.8% | 23,140 +915 | +4% | +$110K |
|
8
Visa
V
$683B
| $2.64M | 3.62% | 34,066 +125 | +0.4% | +$9.69K |
|
9
Texas Instruments
TXN
$184B
| $2.47M | 3.39% | 45,100 -441 | -1% | -$24.2K |
|
10
CVS Health
CVS
$92.8B
| $2.45M | 3.36% | 25,043 +71 | +0.3% | +$6.94K |
|
11
Procter & Gamble
PG
$368B
| $2.24M | 3.08% | 28,249 -1,135 | -4% | -$90.1K |
|
12
Bank of America
BAC
$376B
| $2.17M | 2.98% | 128,897 +640 | +0.5% | +$10.8K |
|
13
Wells Fargo
WFC
$263B
| $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% | +$36.5K |
|
15
Goldman Sachs
GS
$226B
| $1.97M | 2.71% | 10,939 +65 | +0.6% | +$11.7K |
|
16
Southwest Airlines
LUV
$17.3B
| $1.97M | 2.7% | 45,713 +325 | +0.7% | +$14K |
|
|
PERF
17
DELISTED
Perfumania Holdings, Inc.
PERF
| $1.95M | 2.67% | 798,572 -1,000 | -0.1% | -$2.44K |
|
|
DEA
18
Easterly Government Properties
DEA
$1.04B
| $1.83M | 2.51% | 106,415 -3,335 | -3% | -$57.3K |
|
19
Carnival Corp
CCL
$43.2B
| $1.8M | 2.47% | 33,035 +100 | +0.3% | +$5.45K |
|
20
Medtronic
MDT
$119B
| $1.76M | 2.42% | 22,910 -340 | -1% | -$26.1K |
|
21
RH
RH
$4.23B
| $1.48M | 2.02% | 18,576 +145 | +0.8% | +$11.5K |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $1.46M | 2% | 30,957 -10,376 | -25% | -$489K |
|
23
Stanley Black & Decker
SWK
$11.5B
| $1.4M | 1.92% | 13,110 +25 | +0.2% | +$2.67K |
|
|
STI
24
DELISTED
SunTrust Banks, Inc.
STI
| $1.39M | 1.91% | 32,545 +955 | +3% | +$40.9K |
|
|
ELLI
25
DELISTED
Ellie Mae Inc
ELLI
| $1.39M | 1.9% | 23,025 +375 | +2% | +$22.6K |
|