WCM

Westend Capital Management Portfolio holdings

AUM $357M
1-Year Est. Return 67.23%
This Quarter Est. Return
1 Year Est. Return
+67.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$15.3M
3
+$14.7M
4
KGS icon
Kodiak Gas Services
KGS
+$13.6M
5
WYNN icon
Wynn Resorts
WYNN
+$12.1M

Top Sells

1
+$22.3M
2
+$19M
3
+$17.7M
4
SNOW icon
Snowflake
SNOW
+$16.2M
5
AMD icon
Advanced Micro Devices
AMD
+$10.6M

Sector Composition

1 Industrials 29.67%
2 Energy 13.79%
3 Financials 11.42%
4 Consumer Discretionary 10.96%
5 Technology 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSOX icon
26
AdvisorShares MSOS 2X Daily ETF
MSOX
$47M
$755K 0.21%
+168,500
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.05T
$755K 0.21%
1
TLRY icon
28
Tilray
TLRY
$1.02B
$736K 0.21%
+81,500
QYLD icon
29
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$597K 0.17%
33,805
NVDY icon
30
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.53B
$566K 0.16%
38,736
-1,046
JEPQ icon
31
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.5B
$517K 0.15%
8,900
-100
COST icon
32
Costco
COST
$428B
$488K 0.14%
566
+226
TPC
33
Tutor Perini Cor
TPC
$3.91B
$484K 0.14%
7,218
-7,350
STAG icon
34
STAG Industrial
STAG
$6.98B
$416K 0.12%
+11,329
GVA icon
35
Granite Construction
GVA
$5.25B
$377K 0.11%
3,267
-175
MSFT icon
36
Microsoft
MSFT
$3.38T
$342K 0.1%
707
+582
MOAT icon
37
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$339K 0.1%
3,277
SAN icon
38
Banco Santander
SAN
$175B
$291K 0.08%
24,828
GILD icon
39
Gilead Sciences
GILD
$154B
$279K 0.08%
2,271
ETV
40
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$271K 0.08%
18,867
JNJ icon
41
Johnson & Johnson
JNJ
$526B
$268K 0.08%
1,293
+676
AMDY icon
42
YieldMax AMD Option Income Strategy ETF
AMDY
$179M
$260K 0.07%
6,840
-3
IVV icon
43
iShares Core S&P 500 ETF
IVV
$754B
$249K 0.07%
363
PM icon
44
Philip Morris
PM
$260B
$248K 0.07%
1,545
+176
JPM icon
45
JPMorgan Chase
JPM
$816B
$240K 0.07%
744
+579
V icon
46
Visa
V
$628B
$219K 0.06%
624
+507
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.89T
$210K 0.06%
669
+657
AMP icon
48
Ameriprise Financial
AMP
$45.8B
$199K 0.06%
406
+277
AMZY icon
49
YieldMax AMZN Option Income Strategy ETF
AMZY
$261M
$197K 0.06%
14,813
MCD icon
50
McDonald's
MCD
$216B
$187K 0.05%
611
+272
1
2
3 4 5