WCM
Westend Capital Management Portfolio holdings
AUM
$325M
1-Year Return
70.37%
This Quarter Return
+1.91%
1 Year Return
+70.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.6M
AUM Growth
+$7.61M
(+9.1%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
111
New
54
Increased
20
Reduced
9
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$2.95M |
| 2 |
Wells Fargo
WFC
|
$2.53M |
| 3 |
Verizon
VZ
|
$2.46M |
| 4 |
Walt Disney
DIS
|
$2.36M |
| 5 |
Texas Instruments
TXN
|
$2.33M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$2.28M |
| 2 |
Sensata Technologies
ST
|
$2.19M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$2.15M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$1.94M |
| 5 |
Las Vegas Sands
LVS
|
$1.93M |
Sector Composition
| 1 | Communication Services | 25.4% |
| 2 | Technology | 17.6% |
| 3 | Financials | 13.39% |
| 4 | Healthcare | 10.62% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.5B
| $1.61M | 1.76% |
+17,125
| New | +$1.61M |
|
|
DISH
27
DELISTED
DISH Network Corp.
DISH
| $1.6M | 1.74% |
27,318
-36,783
| -57% | -$2.15M |
|
28
RH
RH
$4.4B
| $1.59M | 1.74% |
21,360
+11,490
| +116% | +$856K |
|
29
Stanley Black & Decker
SWK
$11.6B
| $1.44M | 1.57% |
+17,080
| New | +$1.44M |
|
30
Exxon Mobil
XOM
$480B
| $1.34M | 1.46% |
14,638
-12
| -0.1% | -$1.09K |
|
31
BP
BP
$88.5B
| $1.3M | 1.42% |
38,438
-320
| -0.8% | -$10.8K |
|
32
Five Below
FIVE
$8.44B
| $1.25M | 1.36% |
+31,953
| New | +$1.25M |
|
|
SPWR
33
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.22M | 1.33% |
63,400
+825
| +1% | +$15.9K |
|
|
STI
34
DELISTED
SunTrust Banks, Inc.
STI
| $1.16M | 1.26% |
32,231
+8,759
| +37% | +$314K |
|
35
American Express
AXP
$230B
| $902K | 0.98% |
+10,920
| New | +$902K |
|
36
Johnson & Johnson
JNJ
$430B
| $880K | 0.96% |
8,913
-21
| -0.2% | -$2.07K |
|
37
Lockheed Martin
LMT
$106B
| $436K | 0.48% |
2,476
+81
| +3% | +$14.3K |
|
38
Trane Technologies
TT
$91.6B
| $367K | 0.4% |
6,500
| – | – |
|
39
Merck
MRK
$210B
| $354K | 0.39% |
6,858
| – | – |
|
40
W.P. Carey
WPC
$14.6B
| $337K | 0.37% |
5,309
| – | – |
|
41
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $253K | 0.28% |
+43,096
| New | +$253K |
|
42
Texas Pacific Land
TPL
$21.1B
| $230K | 0.25% |
4,200
| – | – |
|
|
SYNT
43
DELISTED
Syntel Inc
SYNT
| $193K | 0.21% |
4,700
| – | – |
|
|
CLCT
44
DELISTED
Collectors Universe
CLCT
| $184K | 0.2% |
+7,850
| New | +$184K |
|
45
Altria Group
MO
$112B
| $177K | 0.19% |
+3,870
| New | +$177K |
|
46
Comcast
CMCSA
$126B
| $171K | 0.19% |
+6,750
| New | +$171K |
|
47
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $163K | 0.18% |
+11,979
| New | +$163K |
|
48
Palisade Bio
PALI
$5.78M
| – | – |
0
| – | -$165K |
|
49
Philip Morris
PM
$249B
| $149K | 0.16% |
+1,736
| New | +$149K |
|
50
Under Armour
UAA
$2.24B
| $143K | 0.16% |
+4,431
| New | +$143K |
|