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
NVDY icon
26
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.75B
$668K 0.19%
39,782
+477
QYLD icon
27
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$575K 0.17%
33,805
+1,568
JEPQ icon
28
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.9B
$518K 0.15%
9,000
-1,760
GVA icon
29
Granite Construction
GVA
$4.63B
$377K 0.11%
3,442
-32
MOAT icon
30
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$325K 0.09%
3,277
COST icon
31
Costco
COST
$415B
$315K 0.09%
340
+6
MRK icon
32
Merck
MRK
$216B
$296K 0.09%
3,525
ETV
33
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$269K 0.08%
18,867
+1,012
AMDY icon
34
YieldMax AMD Option Income Strategy ETF
AMDY
$256M
$264K 0.08%
+34,214
SAN icon
35
Banco Santander
SAN
$146B
$260K 0.08%
24,828
+645
GILD icon
36
Gilead Sciences
GILD
$153B
$252K 0.07%
2,271
IVV icon
37
iShares Core S&P 500 ETF
IVV
$667B
$243K 0.07%
363
PM icon
38
Philip Morris
PM
$246B
$222K 0.06%
1,369
AMZY icon
39
YieldMax AMZN Option Income Strategy ETF
AMZY
$269M
$211K 0.06%
14,813
+10,380
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$667B
$177K 0.05%
266
+3
NVDA icon
41
NVIDIA
NVDA
$4.45T
$169K 0.05%
906
+451
DVY icon
42
iShares Select Dividend ETF
DVY
$20.8B
$168K 0.05%
1,180
TEX icon
43
Terex
TEX
$3.62B
$147K 0.04%
2,859
-28
ORCL icon
44
Oracle
ORCL
$790B
$143K 0.04%
507
+13
SHEL icon
45
Shell
SHEL
$210B
$138K 0.04%
1,926
+60
WPC icon
46
W.P. Carey
WPC
$15B
$135K 0.04%
2,000
VOO icon
47
Vanguard S&P 500 ETF
VOO
$765B
$133K 0.04%
218
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$133K 0.04%
+913
SLRC icon
49
SLR Investment Corp
SLRC
$779M
$132K 0.04%
8,608
+310
SNOY
50
YieldMax SNOW Option Income Strategy ETF
SNOY
$88.9M
$118K 0.03%
7,787
+178
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