WCM

Westend Capital Management Portfolio holdings

AUM $333M
1-Year Est. Return 86.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.3M
3
+$7.85M
4
BIDU icon
Baidu
BIDU
+$7.48M
5
BA icon
Boeing
BA
+$2.55M

Top Sells

1
+$13.1M
2
+$10.9M
3
+$9.95M
4
VEEV icon
Veeva Systems
VEEV
+$8.08M
5
NTR icon
Nutrien
NTR
+$7.09M

Sector Composition

1 Industrials 26.82%
2 Technology 19.33%
3 Communication Services 15.7%
4 Consumer Discretionary 14.97%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 9.01%
143,294
+11,299
2
$22.3M 6.5%
124,756
+124,590
3
$20.9M 6.1%
69,609
+1,032
4
$19.9M 5.79%
78,061
+76,159
5
$19M 5.53%
104,131
+1,484
6
$18.9M 5.5%
225,082
-44,541
7
$17.7M 5.14%
24,035
-4,664
8
$17.4M 5.07%
279,734
-37
9
$17.2M 5%
143,080
+2,140
10
$16.2M 4.71%
71,724
+940
11
$14.7M 4.29%
35,502
+595
12
$14.5M 4.23%
73,992
+1,135
13
$13.6M 3.97%
793,440
+14,985
14
$12.6M 3.67%
355,770
+4,973
15
$11.4M 3.33%
52,077
-306
16
$11.4M 3.31%
34,247
+542
17
$11.1M 3.24%
116,481
+1,997
18
$10.6M 3.09%
65,561
-31,062
19
$9.96M 2.9%
+75,562
20
$9.13M 2.66%
37,577
+37,471
21
$9.1M 2.65%
26,035
+374
22
$1.4M 0.41%
143,474
+41,291
23
$1.24M 0.36%
10,968
24
$956K 0.28%
14,568
-132
25
$754K 0.22%
1
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