WP
Westend Partners Portfolio holdings
AUM
$83.7M
This Quarter Return
+20.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.7M
AUM Growth
–
Cap. Flow
+$83.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
104
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.84M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
$5.1M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$4.61M |
| 4 |
PERF
Perfumania Holdings, Inc.
PERF
|
$4.54M |
| 5 |
SINA
Sina Corp
SINA
|
$4.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 21.58% |
| 2 | Technology | 14.61% |
| 3 | Industrials | 12.67% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Materials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AGNC Investment
AGNC
$10.1B
| $167K | 0.2% |
+7,925
| New | +$167K |
|
52
Intel
INTC
$105B
| $157K | 0.19% |
+6,510
| New | +$157K |
|
53
Philip Morris
PM
$257B
| $134K | 0.16% |
+1,500
| New | +$134K |
|
54
AT&T
T
$210B
| $134K | 0.16% |
+3,811
| New | +$134K |
|
55
Texas Pacific Land
TPL
$22.1B
| $127K | 0.15% |
+1,400
| New | +$127K |
|
|
SWN
56
DELISTED
Southwestern Energy Company
SWN
| $126K | 0.15% |
+3,490
| New | +$126K |
|
57
Apple
AAPL
$3.42T
| $108K | 0.13% |
+208
| New | +$108K |
|
58
Schlumberger
SLB
$54.7B
| $108K | 0.13% |
+1,150
| New | +$108K |
|
59
Goldman Sachs
GS
$222B
| $107K | 0.13% |
+655
| New | +$107K |
|
|
REXX
60
DELISTED
Rex Energy Corporation
REXX
| $107K | 0.13% |
+5,569
| New | +$107K |
|
61
Altria Group
MO
$113B
| $103K | 0.12% |
+2,750
| New | +$103K |
|
|
KMP
62
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $97K | 0.12% |
+1,200
| New | +$97K |
|
63
Citigroup
C
$173B
| $90K | 0.11% |
+1,808
| New | +$90K |
|
64
Under Armour
UAA
$2.15B
| $87K | 0.1% |
+1,100
| New | +$87K |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $87K | 0.1% |
+1,362
| New | +$87K |
|
66
Chevron
CVX
$325B
| $77K | 0.09% |
+632
| New | +$77K |
|
67
T Rowe Price
TROW
$23.3B
| $74K | 0.09% |
+935
| New | +$74K |
|
|
DF
68
DELISTED
Dean Foods Company
DF
| $49K | 0.06% |
+2,534
| New | +$49K |
|
69
Oracle
ORCL
$628B
| $45K | 0.05% |
+1,309
| New | +$45K |
|
70
Paychex
PAYX
$49.9B
| $42K | 0.05% |
+1,000
| New | +$42K |
|
|
SDT
71
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
| $39K | 0.05% |
+3,000
| New | +$39K |
|
72
Teva Pharmaceuticals
TEVA
$21.2B
| $37K | 0.04% |
+1,000
| New | +$37K |
|
|
OKS
73
DELISTED
Oneok Partners LP
OKS
| $31K | 0.04% |
+580
| New | +$31K |
|
|
DX
74
Dynex Capital
DX
$1.62B
| $28K | 0.03% |
+3,450
| New | +$28K |
|
75
Illinois Tool Works
ITW
$76.4B
| $28K | 0.03% |
+350
| New | +$28K |
|