WCM

Westend Capital Management Portfolio holdings

AUM $333M
1-Year Est. Return 86.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.58M
3
+$6.52M
4
FLR icon
Fluor
FLR
+$4.21M
5
DB icon
Deutsche Bank
DB
+$362K

Top Sells

1
+$14.4M
2
+$12.1M
3
+$11.5M
4
PATH icon
UiPath
PATH
+$8.97M
5
LLY icon
Eli Lilly
LLY
+$8.22M

Sector Composition

1 Industrials 25.95%
2 Energy 22.19%
3 Materials 12.12%
4 Financials 10.59%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.02T
$718K 0.22%
1
TPC
27
Tutor Perini Cor
TPC
$4.44B
$625K 0.19%
8,096
+878
NVDY icon
28
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.42B
$622K 0.19%
47,888
+9,152
COST icon
29
Costco
COST
$443B
$570K 0.17%
572
+6
TLRY icon
30
Tilray
TLRY
$833M
$562K 0.17%
86,830
+5,330
AGNC icon
31
AGNC Investment
AGNC
$12.1B
$519K 0.16%
51,776
-89,844
JEPQ icon
32
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.5B
$492K 0.15%
8,870
-30
STAG icon
33
STAG Industrial
STAG
$7.63B
$409K 0.12%
11,329
QYLD icon
34
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
$406K 0.12%
23,660
-10,145
GVA icon
35
Granite Construction
GVA
$5.4B
$392K 0.12%
3,267
MSOX icon
36
AdvisorShares MSOS 2X Daily ETF
MSOX
$63.5M
$388K 0.12%
180,548
+12,048
JNJ icon
37
Johnson & Johnson
JNJ
$556B
$376K 0.11%
1,538
+245
O icon
38
Realty Income
O
$60.5B
$342K 0.1%
+5,591
MOAT icon
39
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$317K 0.1%
3,277
GILD icon
40
Gilead Sciences
GILD
$169B
$317K 0.1%
2,271
DX
41
Dynex Capital
DX
$2.84B
$285K 0.09%
22,312
+18,530
SAN icon
42
Banco Santander
SAN
$183B
$279K 0.08%
24,738
-90
MSFT icon
43
Microsoft
MSFT
$3.1T
$257K 0.08%
695
-12
ETV
44
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$257K 0.08%
18,773
-94
PM icon
45
Philip Morris
PM
$246B
$253K 0.08%
1,531
-14
AMZY icon
46
YieldMax AMZN Option Income Strategy ETF
AMZY
$241M
$231K 0.07%
20,922
+6,109
IVV icon
47
iShares Core S&P 500 ETF
IVV
$782B
$225K 0.07%
344
-19
JPM icon
48
JPMorgan Chase
JPM
$849B
$217K 0.07%
736
-8
AMDY icon
49
YieldMax AMD Option Income Strategy ETF
AMDY
$163M
$214K 0.06%
6,840
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.06T
$198K 0.06%
689
+20
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