Westend Capital Management as of March 31, 2016
Portfolio Holdings for Westend Capital Management
Westend Capital Management holds 65 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 5.7 | $4.2M | 37k | 114.09 | |
| Palo Alto Networks (PANW) | 5.3 | $3.9M | 24k | 163.14 | |
| Walt Disney Company (DIS) | 4.8 | $3.5M | 35k | 99.32 | |
| Alphabet Inc Class A cs (GOOGL) | 4.4 | $3.2M | 4.2k | 762.81 | |
| Apple (AAPL) | 4.3 | $3.2M | 29k | 108.99 | |
| CVS Caremark Corporation (CVS) | 3.9 | $2.8M | 27k | 103.74 | |
| Ellie Mae | 2.9 | $2.1M | 24k | 90.63 | |
| Wells Fargo & Company (WFC) | 2.9 | $2.1M | 43k | 48.35 | |
| Southwest Airlines (LUV) | 2.8 | $2.0M | 46k | 44.79 | |
| Easterly Government Properti reit (DEA) | 2.7 | $2.0M | 108k | 18.52 | |
| Perfumania Holdings | 2.7 | $2.0M | 799k | 2.50 | |
| stock | 2.7 | $2.0M | 40k | 48.92 | |
| Paypal Holdings (PYPL) | 2.6 | $1.9M | 49k | 38.60 | |
| Carnival Corporation (CCL) | 2.4 | $1.7M | 33k | 52.77 | |
| Goldman Sachs (GS) | 2.4 | $1.7M | 11k | 156.96 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $1.7M | 29k | 57.41 | |
| Panera Bread Company | 2.0 | $1.5M | 7.2k | 204.84 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $1.5M | 18k | 83.60 | |
| Boeing Company (BA) | 2.0 | $1.4M | 11k | 126.97 | |
| Praxair | 1.9 | $1.4M | 12k | 114.47 | |
| Stanley Black & Decker (SWK) | 1.9 | $1.4M | 13k | 105.19 | |
| Netflix (NFLX) | 1.9 | $1.4M | 13k | 102.20 | |
| Square Inc cl a (SQ) | 1.9 | $1.4M | 89k | 15.28 | |
| Celgene Corporation | 1.8 | $1.3M | 13k | 100.07 | |
| FedEx Corporation (FDX) | 1.8 | $1.3M | 8.1k | 162.78 | |
| Visa (V) | 1.8 | $1.3M | 17k | 76.46 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.7 | $1.3M | 35k | 36.09 | |
| Mobileye | 1.7 | $1.2M | 33k | 37.28 | |
| CoStar (CSGP) | 1.7 | $1.2M | 6.5k | 188.21 | |
| Hca Holdings (HCA) | 1.5 | $1.1M | 14k | 78.03 | |
| Alcoa | 1.5 | $1.1M | 111k | 9.58 | |
| Sunpower (SPWR) | 1.3 | $930k | 42k | 22.35 | |
| Martin Marietta Materials (MLM) | 1.3 | $919k | 5.8k | 159.55 | |
| Anadarko Petroleum Corporation | 1.2 | $889k | 19k | 46.56 | |
| Fitbit | 1.2 | $891k | 59k | 15.16 | |
| Servicenow (NOW) | 1.2 | $878k | 14k | 61.18 | |
| Whole Foods Market | 1.1 | $805k | 26k | 31.11 | |
| Aratana Therapeutics | 0.9 | $680k | 123k | 5.52 | |
| Pure Storage Inc - Class A (PSTG) | 0.7 | $488k | 36k | 13.68 | |
| Philip Morris International (PM) | 0.7 | $473k | 4.8k | 98.01 | |
| Aac Holdings | 0.7 | $478k | 24k | 19.79 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $403k | 6.5k | 62.00 | |
| Johnson & Johnson (JNJ) | 0.5 | $391k | 3.6k | 108.16 | |
| Pepsi (PEP) | 0.5 | $360k | 3.5k | 102.45 | |
| Merck & Co (MRK) | 0.5 | $346k | 6.5k | 52.87 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $323k | 1.5k | 221.84 | |
| Wp Carey (WPC) | 0.4 | $324k | 5.2k | 62.31 | |
| Abbvie (ABBV) | 0.4 | $324k | 5.7k | 57.09 | |
| Waste Management (WM) | 0.4 | $294k | 5.0k | 59.10 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.4 | $274k | 5.2k | 52.37 | |
| General Electric Company | 0.3 | $251k | 7.9k | 31.81 | |
| Intel Corporation (INTC) | 0.3 | $246k | 7.6k | 32.30 | |
| Westrock (WRK) | 0.3 | $248k | 6.3k | 39.09 | |
| Microsoft Corporation (MSFT) | 0.3 | $244k | 4.4k | 55.14 | |
| Digital Realty Trust (DLR) | 0.3 | $243k | 2.7k | 88.52 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $237k | 4.0k | 59.25 | |
| Pfizer (PFE) | 0.3 | $235k | 7.9k | 29.69 | |
| Cracker Barrel Old Country Store (CBRL) | 0.3 | $211k | 1.4k | 152.35 | |
| Texas Pacific Land Trust | 0.3 | $204k | 1.4k | 145.71 | |
| Bank of America Corporation (BAC) | 0.2 | $163k | 12k | 13.56 | |
| Allegion Plc equity (ALLE) | 0.2 | $151k | 2.4k | 63.82 | |
| Summit Hotel Properties (INN) | 0.2 | $128k | 11k | 12.01 | |
| Criteo Sa Ads (CRTO) | 0.1 | $111k | 2.7k | 41.26 | |
| JMP | 0.1 | $91k | 17k | 5.24 | |
| Neuralstem | 0.1 | $38k | 50k | 0.76 |
