Westend Capital Management as of June 30, 2016
Portfolio Holdings for Westend Capital Management
Westend Capital Management holds 64 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 5.9 | $4.1M | 36k | 114.29 | |
| Walt Disney Company (DIS) | 4.9 | $3.4M | 35k | 97.81 | |
| Alphabet Inc Class A cs (GOOGL) | 4.2 | $2.9M | 4.1k | 703.51 | |
| Wells Fargo & Company (WFC) | 3.2 | $2.2M | 46k | 47.33 | |
| stock | 3.1 | $2.2M | 40k | 54.19 | |
| Ellie Mae | 3.1 | $2.1M | 23k | 91.65 | |
| General Electric Company | 2.9 | $2.0M | 64k | 31.48 | |
| Perfumania Holdings | 2.8 | $1.9M | 795k | 2.41 | |
| Yelp Inc cl a (YELP) | 2.6 | $1.8M | 60k | 30.36 | |
| Paypal Holdings (PYPL) | 2.6 | $1.8M | 49k | 36.50 | |
| Southwest Airlines (LUV) | 2.5 | $1.8M | 45k | 39.20 | |
| CoStar (CSGP) | 2.5 | $1.7M | 7.8k | 218.72 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $1.6M | 18k | 93.77 | |
| Boeing Company (BA) | 2.4 | $1.6M | 13k | 129.86 | |
| Goldman Sachs (GS) | 2.3 | $1.6M | 11k | 148.61 | |
| Stanley Black & Decker (SWK) | 2.3 | $1.6M | 15k | 111.25 | |
| Praxair | 2.3 | $1.6M | 14k | 112.40 | |
| Servicenow (NOW) | 2.3 | $1.6M | 24k | 66.38 | |
| Panera Bread Company | 2.2 | $1.5M | 7.2k | 211.99 | |
| Mobileye | 2.1 | $1.5M | 32k | 46.13 | |
| Lennar Corporation (LEN) | 2.1 | $1.5M | 32k | 46.11 | |
| Carnival Corporation (CCL) | 2.1 | $1.4M | 33k | 44.21 | |
| Via | 2.1 | $1.4M | 35k | 41.48 | |
| Netflix (NFLX) | 2.0 | $1.4M | 15k | 91.48 | |
| Celgene Corporation | 1.9 | $1.3M | 13k | 98.62 | |
| Visa (V) | 1.9 | $1.3M | 17k | 74.17 | |
| FedEx Corporation (FDX) | 1.8 | $1.2M | 8.2k | 151.77 | |
| Amazon (AMZN) | 1.8 | $1.2M | 1.7k | 715.63 | |
| Micron Technology (MU) | 1.7 | $1.2M | 87k | 13.76 | |
| Potash Corp. Of Saskatchewan I | 1.6 | $1.1M | 70k | 16.25 | |
| Granite Construction (GVA) | 1.6 | $1.1M | 24k | 45.53 | |
| Hca Holdings (HCA) | 1.6 | $1.1M | 14k | 76.99 | |
| Fitbit | 1.5 | $1.0M | 84k | 12.23 | |
| Alcoa | 1.5 | $1.0M | 111k | 9.27 | |
| Anadarko Petroleum Corporation | 1.4 | $964k | 18k | 53.27 | |
| Nxp Semiconductors N V (NXPI) | 1.3 | $868k | 11k | 78.30 | |
| Square Inc cl a (SQ) | 1.1 | $785k | 87k | 9.05 | |
| Aac Holdings | 0.9 | $604k | 27k | 22.80 | |
| Easterly Government Properti reit (DEA) | 0.8 | $579k | 29k | 19.71 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $570k | 9.1k | 62.62 | |
| CVS Caremark Corporation (CVS) | 0.7 | $483k | 5.0k | 95.83 | |
| Aratana Therapeutics | 0.7 | $467k | 74k | 6.32 | |
| Pure Storage Inc - Class A (PSTG) | 0.7 | $451k | 41k | 10.90 | |
| Johnson & Johnson (JNJ) | 0.6 | $423k | 3.5k | 121.38 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $395k | 6.2k | 63.71 | |
| Pepsi (PEP) | 0.6 | $382k | 3.6k | 105.99 | |
| Merck & Co (MRK) | 0.5 | $376k | 6.5k | 57.64 | |
| Wp Carey (WPC) | 0.5 | $361k | 5.2k | 69.42 | |
| Apple (AAPL) | 0.4 | $300k | 3.1k | 95.72 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.4 | $273k | 5.2k | 52.52 | |
| Philip Morris International (PM) | 0.4 | $270k | 2.7k | 101.85 | |
| Intel Corporation (INTC) | 0.4 | $261k | 8.0k | 32.79 | |
| United Technologies Corporation | 0.4 | $265k | 2.6k | 102.51 | |
| International Business Machines (IBM) | 0.4 | $258k | 1.7k | 151.76 | |
| Westrock (WRK) | 0.4 | $254k | 6.5k | 38.84 | |
| Cisco Systems (CSCO) | 0.4 | $248k | 8.7k | 28.64 | |
| Weyerhaeuser Company (WY) | 0.3 | $240k | 8.1k | 29.78 | |
| Qualcomm (QCOM) | 0.3 | $237k | 4.4k | 53.62 | |
| Texas Pacific Land Trust | 0.3 | $236k | 1.4k | 168.57 | |
| Microsoft Corporation (MSFT) | 0.3 | $230k | 4.5k | 51.11 | |
| Bank of America Corporation (BAC) | 0.2 | $160k | 12k | 13.31 | |
| Summit Hotel Properties (INN) | 0.2 | $141k | 11k | 13.23 | |
| JMP | 0.1 | $106k | 20k | 5.43 | |
| Neuralstem | 0.0 | $15k | 50k | 0.30 |
