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
$69.1M
AUM Growth
-$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.77M
3
+$1.47M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.43M
5
AMZN icon
Amazon
AMZN
+$1.21M

Top Sells

1
+$3.85M
2
+$2.49M
3
+$2.13M
4
DEA
Easterly Government Properties
DEA
+$1.55M
5
STI
SunTrust Banks, Inc.
STI
+$1.27M

Sector Composition

1 Communication Services 21.75%
2 Technology 18.48%
3 Industrials 14.47%
4 Financials 10.33%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.09M 5.92%
35,777
-800
2
$3.37M 4.88%
34,456
-875
3
$2.91M 4.21%
82,700
-1,200
4
$2.19M 3.18%
46,360
+2,968
5
$2.17M 3.15%
40,084
-328
6
$2.14M 3.1%
23,350
-295
7
$2.02M 2.92%
13,363
+11,717
8
$1.92M 2.77%
794,472
-4,100
9
$1.83M 2.64%
+60,140
10
$1.79M 2.59%
48,955
+20
11
$1.75M 2.54%
44,693
-850
12
$1.71M 2.48%
78,320
+13,710
13
$1.64M 2.38%
17,501
14
$1.63M 2.37%
12,583
+1,250
15
$1.62M 2.34%
14,535
+1,425
16
$1.61M 2.34%
10,861
-78
17
$1.6M 2.32%
14,270
+1,830
18
$1.57M 2.27%
23,605
+9,255
19
$1.52M 2.2%
7,170
-55
20
$1.48M 2.14%
32,106
-1,157
21
$1.47M 2.13%
+33,518
22
$1.44M 2.08%
32,530
-180
23
$1.43M 2.07%
+34,495
24
$1.4M 2.02%
15,250
+1,825
25
$1.3M 1.89%
13,233
-157
1
2 3 4