WP
Westend Partners Portfolio holdings
AUM
$83.7M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$83.7M
AUM Growth
–
Holding
104
Top Buys
| 1 | +$4.63M | |
| 2 | +$4.57M | |
| 3 | +$4.51M | |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$4.06M |
| 5 |
SINA
Sina Corp
SINA
|
+$3.87M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
MBIA
MBI
$311M
| $1K | ﹤0.01% |
+65
|
|
||
102
Rocky Mountain Chocolate Factory
RMCF
$22.4M
| $1K | ﹤0.01% |
+42
|
|
||
|
LINE
103
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| – | – |
0
|
|
||
|
GMCR
104
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – |
0
|
|