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
$325M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1 +$13.9M
2 +$13.7M
3 +$10.8M
4
SCHW icon
Charles Schwab
SCHW
+$10.4M
5
DB icon
Deutsche Bank
DB
+$10.3M

Top Sells

1 +$15.5M
2 +$13.9M
3 +$11.2M
4
DD icon
DuPont de Nemours
DD
+$9.26M
5
GTLB icon
GitLab
GTLB
+$8M

Sector Composition

1 Industrials 25.26%
2 Technology 18.06%
3 Communication Services 12.35%
4 Energy 10.99%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AGNC icon
26
AGNC Investment
AGNC
$10.6B
$939K 0.29%
102,183
+8,035
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.07T
$729K 0.22%
1
TPC
28
Tutor Perini Cor
TPC
$3.54B
$688K 0.21%
14,700
-89
NVDY icon
29
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.75B
$659K 0.2%
39,305
+800
ABT icon
30
Abbott
ABT
$225B
$657K 0.2%
4,832
-57
JEPQ icon
31
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.9B
$585K 0.18%
10,760
-385
QYLD icon
32
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$539K 0.17%
32,237
+585
AAPL icon
33
Apple
AAPL
$3.89T
$390K 0.12%
1,902
-67,637
COST icon
34
Costco
COST
$415B
$331K 0.1%
334
+9
GVA icon
35
Granite Construction
GVA
$4.63B
$325K 0.1%
3,474
-21
MOAT icon
36
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$307K 0.09%
3,277
MRK icon
37
Merck
MRK
$216B
$279K 0.09%
3,525
-1,610
GILD icon
38
Gilead Sciences
GILD
$153B
$252K 0.08%
2,271
-139,795
PM icon
39
Philip Morris
PM
$246B
$249K 0.08%
1,369
ETV
40
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$248K 0.08%
17,855
+497
IVV icon
41
iShares Core S&P 500 ETF
IVV
$667B
$225K 0.07%
363
+6
DLY
42
DoubleLine Yield Opportunities Fund
DLY
$709M
$215K 0.07%
13,807
+266
SAN icon
43
Banco Santander
SAN
$146B
$201K 0.06%
24,183
+271
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$667B
$163K 0.05%
263
-26
DVY icon
45
iShares Select Dividend ETF
DVY
$20.8B
$157K 0.05%
1,180
TEX icon
46
Terex
TEX
$3.62B
$135K 0.04%
2,887
-17
SLRC icon
47
SLR Investment Corp
SLRC
$779M
$134K 0.04%
8,298
+199
SHEL icon
48
Shell
SHEL
$210B
$131K 0.04%
1,866
SNOY
49
YieldMax SNOW Option Income Strategy ETF
SNOY
$88.9M
$131K 0.04%
7,609
+2,538
LYB icon
50
LyondellBasell Industries
LYB
$14.7B
$130K 0.04%
+2,247