Westend Capital Management as of Sept. 30, 2016
Portfolio Holdings for Westend Capital Management
Westend Capital Management holds 60 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 6.3 | $4.5M | 35k | 128.27 | |
| Alphabet Inc Class A cs (GOOGL) | 4.6 | $3.3M | 4.1k | 804.11 | |
| Walt Disney Company (DIS) | 4.5 | $3.2M | 34k | 92.85 | |
| Yelp Inc cl a (YELP) | 3.5 | $2.5M | 60k | 41.69 | |
| Ellie Mae | 3.4 | $2.5M | 23k | 105.32 | |
| stock | 3.3 | $2.3M | 40k | 58.69 | |
| Wells Fargo & Company (WFC) | 2.9 | $2.0M | 46k | 44.29 | |
| Paypal Holdings (PYPL) | 2.8 | $2.0M | 49k | 40.97 | |
| Boeing Company (BA) | 2.6 | $1.8M | 14k | 131.77 | |
| Servicenow (NOW) | 2.6 | $1.8M | 23k | 79.14 | |
| Stanley Black & Decker (SWK) | 2.5 | $1.8M | 15k | 122.99 | |
| Goldman Sachs (GS) | 2.4 | $1.8M | 11k | 161.28 | |
| Southwest Airlines (LUV) | 2.4 | $1.7M | 45k | 38.89 | |
| Perfumania Holdings | 2.4 | $1.7M | 795k | 2.17 | |
| Micron Technology (MU) | 2.4 | $1.7M | 95k | 17.78 | |
| Carnival Corporation (CCL) | 2.3 | $1.6M | 34k | 48.82 | |
| FedEx Corporation (FDX) | 2.3 | $1.6M | 9.3k | 174.64 | |
| eBay (EBAY) | 2.3 | $1.6M | 49k | 32.91 | |
| Nxp Semiconductors N V (NXPI) | 2.2 | $1.6M | 16k | 102.02 | |
| Panera Bread Company | 2.2 | $1.5M | 8.0k | 194.72 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $1.5M | 18k | 87.29 | |
| General Electric Company | 2.1 | $1.5M | 51k | 29.61 | |
| Netflix (NFLX) | 2.1 | $1.5M | 15k | 98.56 | |
| Visa (V) | 2.0 | $1.4M | 17k | 82.72 | |
| Lennar Corporation (LEN) | 2.0 | $1.4M | 33k | 42.34 | |
| Amazon (AMZN) | 2.0 | $1.4M | 1.7k | 837.17 | |
| Celgene Corporation | 1.9 | $1.4M | 13k | 104.51 | |
| Mobileye | 1.9 | $1.4M | 32k | 42.58 | |
| Fitbit | 1.7 | $1.2M | 84k | 14.84 | |
| Ambarella (AMBA) | 1.7 | $1.2M | 17k | 73.61 | |
| KapStone Paper and Packaging | 1.6 | $1.2M | 62k | 18.93 | |
| Square Inc cl a (SQ) | 1.6 | $1.1M | 98k | 11.66 | |
| Illumina (ILMN) | 1.6 | $1.1M | 6.2k | 181.66 | |
| Rapid7 (RPD) | 1.6 | $1.1M | 64k | 17.64 | |
| Instructure | 1.4 | $1.0M | 41k | 25.36 | |
| Restoration Hardware Hldgs I | 1.4 | $1.0M | 29k | 34.58 | |
| Via | 1.3 | $944k | 25k | 38.08 | |
| Easterly Government Properti reit (DEA) | 0.8 | $557k | 29k | 19.08 | |
| Apple (AAPL) | 0.7 | $529k | 4.7k | 113.01 | |
| Southwestern Energy Company (SWN) | 0.7 | $513k | 37k | 13.85 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $421k | 6.2k | 67.90 | |
| Johnson & Johnson (JNJ) | 0.6 | $412k | 3.5k | 118.22 | |
| Pepsi (PEP) | 0.6 | $397k | 3.7k | 108.65 | |
| Merck & Co (MRK) | 0.5 | $362k | 5.8k | 62.44 | |
| Texas Pacific Land Trust | 0.5 | $335k | 1.4k | 239.29 | |
| Wp Carey (WPC) | 0.5 | $336k | 5.2k | 64.62 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $308k | 4.4k | 70.18 | |
| Qualcomm (QCOM) | 0.4 | $298k | 4.4k | 68.51 | |
| Cisco Systems (CSCO) | 0.4 | $295k | 9.3k | 31.70 | |
| Intel Corporation (INTC) | 0.4 | $293k | 7.8k | 37.78 | |
| CVS Caremark Corporation (CVS) | 0.4 | $295k | 3.3k | 89.12 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.4 | $294k | 5.3k | 55.55 | |
| Weyerhaeuser Company (WY) | 0.4 | $272k | 8.5k | 31.98 | |
| Pfizer (PFE) | 0.4 | $263k | 7.8k | 33.91 | |
| International Business Machines (IBM) | 0.4 | $263k | 1.7k | 158.91 | |
| Philip Morris International (PM) | 0.4 | $255k | 2.6k | 97.29 | |
| United Technologies Corporation | 0.4 | $257k | 2.5k | 101.78 | |
| Bank of America Corporation (BAC) | 0.3 | $188k | 12k | 15.63 | |
| JMP | 0.2 | $120k | 22k | 5.53 | |
| Neuralstem | 0.0 | $16k | 50k | 0.32 |
