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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
-0.15%
1 Year Est. Return
+86.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.1M
AUM Growth
+$162K
Cap. Flow
+$319K
Cap. Flow %
0.44%
Top 10 Hldgs %
39.73%
Holding
76
New
20
Increased
20
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.77M
2
PNRA
Panera Bread Co
PNRA
+$1.44M
3
NFLX icon
Netflix
NFLX
+$1.32M
4
PX
Praxair Inc
PX
+$1.3M
5
XYZ
Block Inc
XYZ
+$960K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.24M
2
MDT icon
Medtronic
MDT
+$1.76M
3
BAC icon
Bank of America
BAC
+$1.58M
4
RH icon
RH
RH
+$1.48M
5
PARA
Paramount Global Class B
PARA
+$1.46M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.59T
$4.17M 5.71%
36,577
-170
-0.5% -$17.9K
PANW icon
2
Palo Alto Networks
PANW
$273B
$3.85M 5.28%
141,744
+702
+0.5% +$17.3K
DIS icon
3
Walt Disney
DIS
$166B
$3.51M 4.8%
35,331
-146
-0.4% -$14.1K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.17T
$3.2M 4.38%
83,900
+7,700
+10% +$283K
AAPL icon
5
Apple
AAPL
$4.79T
$3.18M 4.35%
116,672
+6,948
+6% +$173K
CVS icon
6
CVS Health
CVS
$138B
$2.83M 3.88%
27,298
+2,255
+9% +$219K
ELLI
7
DELISTED
Ellie Mae Inc
ELLI
$2.14M 2.93%
23,645
+620
+3% +$46.4K
WFC icon
8
Wells Fargo
WFC
$262B
$2.1M 2.87%
43,392
+4,045
+10% +$198K
LUV icon
9
Southwest Airlines
LUV
$23.3B
$2.04M 2.79%
45,543
-170
-0.4% -$6.92K
DEA
10
Easterly Government Properties
DEA
$1.17B
$2M 2.74%
43,194
+628
+1% +$27.3K
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% +$201K
PYPL icon
13
PayPal
PYPL
$49B
$1.89M 2.59%
+48,935
New +$1.77M
CCL icon
14
Carnival Corporation Ltd
CCL
$35.7B
$1.73M 2.36%
32,710
-325
-1% -$15.7K
GS icon
15
Goldman Sachs
GS
$324B
$1.72M 2.35%
10,939
– –
TXN icon
16
Texas Instruments
TXN
$268B
$1.66M 2.27%
28,950
-16,150
-36% -$857K
PNRA
17
DELISTED
Panera Bread Co
PNRA
$1.48M 2.03%
+7,225
New +$1.44M
XOM icon
18
ExxonMobil
XOM
$640B
$1.46M 2%
17,501
+2,870
+20% +$230K
BA icon
19
Boeing
BA
$164B
$1.44M 1.97%
11,333
-9,474
-46% -$1.18M
PX
20
DELISTED
Praxair Inc
PX
$1.42M 1.95%
+12,440
New +$1.3M
SWK icon
21
Stanley Black & Decker
SWK
$13.9B
$1.38M 1.89%
13,110
– –
NFLX icon
22
Netflix
NFLX
$285B
$1.37M 1.88%
+134,250
New +$1.32M
XYZ
23
Block Inc
XYZ
$46.1B
$1.35M 1.85%
+88,675
New +$960K
CELG
24
DELISTED
Celgene Corp
CELG
$1.34M 1.83%
13,390
-9,750
-42% -$1M
FDX icon
25
FedEx
FDX
$75.9B
$1.32M 1.81%
8,140
+155
+2% +$21.6K
1
2 3 4

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Westend Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Westend Capital Management held 76 positions worth $73.1M, up 0.22% from $72.9M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Westend Capital Management's Q1 2016 filing shows 20 new, 20 increased, 13 reduced and 11 closed positions. Its largest new stake was PayPal: 48,935 shares worth $1.89M. The largest sale was Procter & Gamble, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.

  • Westend Capital Management's largest Q1 2016 buy was PayPal: 48,935 shares worth $1.89M.
  • Westend Capital Management added most to Mobileye N.V. in Q1 2016, an estimated $589K increase.
  • Westend Capital Management's biggest Q1 2016 reduction was Bank of America, cutting an estimated $1.58M.
  • Westend Capital Management fully exited Procter & Gamble in Q1 2016, selling an estimated $2.24M.
  • Westend Capital Management's ten largest holdings make up 40% of its $73.1M portfolio in Q1 2016.
  • Westend Capital Management opened 20 new positions and closed 11 in Q1 2016.
  • Westend Capital Management's portfolio value rose 0.22% quarter-over-quarter to $73.1M.

Based on Westend Capital Management's 13F filing for Q1 2016, filed 16 May 2016.