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
$337M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.5M
3
+$10.5M
4
ASML icon
ASML
ASML
+$7.03M
5
VST icon
Vistra
VST
+$6.2M

Top Sells

1
+$12.4M
2
+$10.1M
3
+$7.06M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.79M
5
MSFT icon
Microsoft
MSFT
+$5.24M

Sector Composition

1 Technology 47.23%
2 Industrials 12.62%
3 Consumer Discretionary 10.64%
4 Energy 9.53%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.37%
11,585
27
$828K 0.25%
14,681
+3,822
28
$789K 0.23%
85,624
+39,984
29
$761K 0.23%
32,584
+18,512
30
$681K 0.2%
1
31
$612K 0.18%
3,212
32
$511K 0.15%
28,019
+13,850
33
$481K 0.14%
4,835
34
$388K 0.12%
26,914
+17,418
35
$358K 0.11%
608
-60
36
$358K 0.11%
14,789
-885
37
$307K 0.09%
3,495
-185
38
$303K 0.09%
3,272
39
$298K 0.09%
325
40
$267K 0.08%
3,524
41
$236K 0.07%
2,089
42
$234K 0.07%
7,636
43
$213K 0.06%
1,470
44
$210K 0.06%
4,160
45
$195K 0.06%
12,311
+5,434
46
$172K 0.05%
294
47
$169K 0.05%
420
48
$165K 0.05%
1,369
+169
49
$155K 0.05%
1,180
50
$134K 0.04%
2,904
-157
1
2
3 4 5