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
$292M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$8.4M
3
+$6.79M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.75M
5
ZTS icon
Zoetis
ZTS
+$5.51M

Top Sells

1
+$14.5M
2
+$8.46M
3
+$8.39M
4
SMCI icon
Super Micro Computer
SMCI
+$6.95M
5
LLY icon
Eli Lilly
LLY
+$6.83M

Sector Composition

1 Technology 40.68%
2 Industrials 13.08%
3 Energy 9.54%
4 Consumer Discretionary 9.39%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.93M 1.69%
+95,726
27
$1.86M 0.64%
2,100
28
$1.36M 0.47%
11,585
29
$691K 0.24%
1
30
$596K 0.2%
10,859
-3,335
31
$549K 0.19%
4,835
+104
32
$537K 0.18%
3,212
33
$478K 0.16%
+5,271
34
$477K 0.16%
45,640
35
$426K 0.15%
15,674
36
$385K 0.13%
668
+417
37
$337K 0.12%
+14,072
38
$317K 0.11%
3,272
39
$292K 0.1%
3,680
40
$291K 0.1%
3,524
41
$288K 0.1%
325
42
$256K 0.09%
14,169
-510
43
$238K 0.08%
1,470
+54
44
$238K 0.08%
2,089
45
$225K 0.08%
7,636
46
$169K 0.06%
+294
47
$162K 0.06%
4,160
48
$162K 0.06%
3,061
49
$159K 0.05%
1,180
50
$158K 0.05%
420
1
2
3 4 5