WCM
Westend Capital Management Portfolio holdings
AUM
$325M
This Quarter Return
-0.15%
1 Year Return
+70.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.1M
AUM Growth
+$73.1M
(+0.22%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
76
New
20
Increased
20
Reduced
13
Closed
11
Top Buys
| 1 |
PayPal
PYPL
|
$1.89M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$1.48M |
| 3 |
PX
Praxair Inc
PX
|
$1.42M |
| 4 |
Netflix
NFLX
|
$1.37M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.36M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.24M |
| 2 |
Medtronic
MDT
|
$1.76M |
| 3 |
Bank of America
BAC
|
$1.58M |
| 4 |
RH
RH
|
$1.48M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.46M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Communication Services | 16.93% |
| 3 | Financials | 12.03% |
| 4 | Industrials | 10.41% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.85T
| $4.17M | 5.71% |
36,577
-170
| -0.5% | -$19.4K |
|
2
Palo Alto Networks
PANW
$127B
| $3.85M | 5.28% |
23,624
+117
| +0.5% | +$19.1K |
|
3
Walt Disney
DIS
$213B
| $3.51M | 4.8% |
35,331
-146
| -0.4% | -$14.5K |
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.2M | 4.38% |
4,195
+385
| +10% | +$294K |
|
5
Apple
AAPL
$3.41T
| $3.18M | 4.35% |
29,168
+1,737
| +6% | +$189K |
|
6
CVS Health
CVS
$94B
| $2.83M | 3.88% |
27,298
+2,255
| +9% | +$234K |
|
|
ELLI
7
DELISTED
Ellie Mae Inc
ELLI
| $2.14M | 2.93% |
23,645
+620
| +3% | +$56.2K |
|
8
Wells Fargo
WFC
$262B
| $2.1M | 2.87% |
43,392
+4,045
| +10% | +$196K |
|
9
Southwest Airlines
LUV
$16.9B
| $2.04M | 2.79% |
45,543
-170
| -0.4% | -$7.62K |
|
|
DEA
10
Easterly Government Properties
DEA
$1.04B
| $2M | 2.74% |
107,985
+1,570
| +1% | +$29.1K |
|
|
PERF
11
DELISTED
Perfumania Holdings, Inc.
PERF
| $2M | 2.73% |
798,572
| – | – |
|
|
SPLK
12
DELISTED
Splunk Inc
SPLK
| $1.98M | 2.71% |
40,412
+4,472
| +12% | +$219K |
|
|
13
PayPal
PYPL
$66.2B
| $1.89M | 2.59% |
+48,935
| New | +$1.89M |
|
14
Carnival Corp
CCL
$42.2B
| $1.73M | 2.36% |
32,710
-325
| -1% | -$17.1K |
|
15
Goldman Sachs
GS
$221B
| $1.72M | 2.35% |
10,939
| – | – |
|
16
Texas Instruments
TXN
$182B
| $1.66M | 2.27% |
28,950
-16,150
| -36% | -$927K |
|
|
PNRA
17
DELISTED
Panera Bread Co
PNRA
| $1.48M | 2.03% |
+7,225
| New | +$1.48M |
|
18
Exxon Mobil
XOM
$489B
| $1.46M | 2% |
17,501
+2,870
| +20% | +$240K |
|
19
Boeing
BA
$179B
| $1.44M | 1.97% |
11,333
-9,474
| -46% | -$1.2M |
|
|
PX
20
DELISTED
Praxair Inc
PX
| $1.42M | 1.95% |
+12,440
| New | +$1.42M |
|
21
Stanley Black & Decker
SWK
$11.1B
| $1.38M | 1.89% |
13,110
| – | – |
|
|
22
Netflix
NFLX
$516B
| $1.37M | 1.88% |
+13,425
| New | +$1.37M |
|
|
XYZ
23
Block, Inc.
XYZ
$46.5B
| $1.36M | 1.85% |
+88,675
| New | +$1.36M |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $1.34M | 1.83% |
13,390
-9,750
| -42% | -$976K |
|
25
FedEx
FDX
$52.9B
| $1.33M | 1.81% |
8,140
+155
| +2% | +$25.2K |
|