WCM

Westend Capital Management Portfolio holdings

AUM $343M
1-Year Est. Return 81.49%
This Quarter Est. Return
1 Year Est. Return
+81.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$19.4M
3
+$9.96M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.11M
5
BA icon
Boeing
BA
+$2.44M

Top Sells

1
+$13.1M
2
+$10.9M
3
+$8.99M
4
VEEV icon
Veeva Systems
VEEV
+$8.08M
5
NTR icon
Nutrien
NTR
+$7.09M

Sector Composition

1 Industrials 26.82%
2 Technology 19.33%
3 Communication Services 15.7%
4 Consumer Discretionary 14.97%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$163B
$30.9M 9.01%
143,294
+11,299
BABA icon
2
Alibaba
BABA
$404B
$22.3M 6.5%
124,756
+124,590
GE icon
3
GE Aerospace
GE
$322B
$20.9M 6.1%
69,609
+1,032
AAPL icon
4
Apple
AAPL
$3.9T
$19.9M 5.79%
78,061
+76,159
PLTR icon
5
Palantir
PLTR
$434B
$19M 5.53%
104,131
+1,484
CCJ icon
6
Cameco
CCJ
$37.6B
$18.9M 5.5%
225,082
-44,541
META icon
7
Meta Platforms (Facebook)
META
$1.83T
$17.7M 5.14%
24,035
-4,664
VIK icon
8
Viking Holdings
VIK
$27.1B
$17.4M 5.07%
279,734
-37
NFLX icon
9
Netflix
NFLX
$524B
$17.2M 5%
14,308
+214
SNOW icon
10
Snowflake
SNOW
$82.1B
$16.2M 4.71%
71,724
+940
PWR icon
11
Quanta Services
PWR
$65.4B
$14.7M 4.29%
35,502
+595
HWM icon
12
Howmet Aerospace
HWM
$77.1B
$14.5M 4.23%
73,992
+1,135
ET icon
13
Energy Transfer Partners
ET
$56.8B
$13.6M 3.97%
793,440
+14,985
DB icon
14
Deutsche Bank
DB
$65.2B
$12.6M 3.67%
355,770
+4,973
AMZN icon
15
Amazon
AMZN
$2.29T
$11.4M 3.33%
52,077
-306
AXP icon
16
American Express
AXP
$239B
$11.4M 3.31%
34,247
+542
SCHW icon
17
Charles Schwab
SCHW
$173B
$11.1M 3.24%
116,481
+1,997
AMD icon
18
Advanced Micro Devices
AMD
$391B
$10.6M 3.09%
65,561
-31,062
BIDU icon
19
Baidu
BIDU
$42.2B
$9.96M 2.9%
+75,562
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.11T
$9.13M 2.66%
37,577
+37,471
ROK icon
21
Rockwell Automation
ROK
$39.6B
$9.1M 2.65%
26,035
+374
AGNC icon
22
AGNC Investment
AGNC
$10.6B
$1.4M 0.41%
143,474
+41,291
XOM icon
23
Exxon Mobil
XOM
$478B
$1.24M 0.36%
10,968
TPC
24
Tutor Perini Cor
TPC
$3.45B
$956K 0.28%
14,568
-132
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.06T
$754K 0.22%
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