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 %
100%
Top 10 Hldgs %
47.03%
Holding
104
New
102
Increased
Reduced
Closed

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
APA icon
76
APA Corp
APA
$8.47B
$25K 0.03%
+275
New +$25K
VIAV icon
77
Viavi Solutions
VIAV
$2.55B
$25K 0.03%
+2,000
New +$25K
AIG icon
78
American International
AIG
$44.5B
$24K 0.03%
+500
New +$24K
MDLZ icon
79
Mondelez International
MDLZ
$80B
$23K 0.03%
+692
New +$23K
SO icon
80
Southern Company
SO
$102B
$19K 0.02%
+450
New +$19K
AVP
81
DELISTED
Avon Products, Inc.
AVP
$19K 0.02%
+1,100
New +$19K
ABBV icon
82
AbbVie
ABBV
$373B
$17K 0.02%
+350
New +$17K
HD icon
83
Home Depot
HD
$406B
$17K 0.02%
+225
New +$17K
PAA icon
84
Plains All American Pipeline
PAA
$12.5B
$15K 0.02%
+300
New +$15K
PQUE
85
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$13K 0.02%
+3,100
New +$13K
EXPE icon
86
Expedia Group
EXPE
$26.1B
$13K 0.02%
+221
New +$13K
BLK icon
87
Blackrock
BLK
$172B
$12K 0.01%
+40
New +$12K
KRFT
88
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$12K 0.01%
+230
New +$12K
CRM icon
89
Salesforce
CRM
$242B
$11K 0.01%
+200
New +$11K
YHOO
90
DELISTED
Yahoo Inc
YHOO
$10K 0.01%
+300
New +$10K
VHC icon
91
VirnetX
VHC
$61.2M
$6K 0.01%
+300
New +$6K
ENTG icon
92
Entegris
ENTG
$12.3B
$5K 0.01%
+469
New +$5K
TCOM icon
93
Trip.com Group
TCOM
$46.5B
$5K 0.01%
+100
New +$5K
MAT icon
94
Mattel
MAT
$5.84B
$4K ﹤0.01%
+100
New +$4K
OXLC
95
Oxford Lane Capital
OXLC
$1.78B
$4K ﹤0.01%
+250
New +$4K
VIPS icon
96
Vipshop
VIPS
$8.25B
$4K ﹤0.01%
+50
New +$4K
GNW icon
97
Genworth Financial
GNW
$3.48B
$3K ﹤0.01%
+200
New +$3K
HRZN icon
98
Horizon Technology Finance
HRZN
$298M
$3K ﹤0.01%
+250
New +$3K
BBDC icon
99
Barings BDC
BBDC
$1.04B
$2K ﹤0.01%
+75
New +$2K
AMD icon
100
Advanced Micro Devices
AMD
$261B
$1K ﹤0.01%
+400
New +$1K