WCM

Westend Capital Management Portfolio holdings

AUM $357M
1-Year Est. Return 67.23%
This Quarter Est. Return
1 Year Est. Return
+67.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$15.3M
3
+$14.7M
4
KGS icon
Kodiak Gas Services
KGS
+$13.6M
5
WYNN icon
Wynn Resorts
WYNN
+$12.1M

Top Sells

1
+$22.3M
2
+$19M
3
+$17.7M
4
SNOW icon
Snowflake
SNOW
+$16.2M
5
AMD icon
Advanced Micro Devices
AMD
+$10.6M

Sector Composition

1 Industrials 29.67%
2 Energy 13.79%
3 Financials 11.42%
4 Consumer Discretionary 10.96%
5 Technology 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$719B
$182K 0.05%
267
+1
DVY icon
52
iShares Select Dividend ETF
DVY
$21.7B
$167K 0.05%
1,180
NVDA icon
53
NVIDIA
NVDA
$4.53T
$157K 0.04%
840
-66
BAC icon
54
Bank of America
BAC
$382B
$153K 0.04%
2,790
+2,660
TEX icon
55
Terex
TEX
$3.96B
$145K 0.04%
2,710
-149
QCOM icon
56
Qualcomm
QCOM
$171B
$141K 0.04%
825
+797
SHEL icon
57
Shell
SHEL
$211B
$137K 0.04%
1,866
-60
VOO icon
58
Vanguard S&P 500 ETF
VOO
$851B
$137K 0.04%
218
AVGO icon
59
Broadcom
AVGO
$1.67T
$137K 0.04%
395
+286
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$82.1B
$136K 0.04%
913
WPC icon
61
W.P. Carey
WPC
$15.4B
$129K 0.04%
2,000
RIO icon
62
Rio Tinto
RIO
$138B
$128K 0.04%
1,596
+1,346
CTSH icon
63
Cognizant
CTSH
$40.9B
$120K 0.03%
+1,449
DIA icon
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$120K 0.03%
250
LNC icon
65
Lincoln National
LNC
$7.77B
$120K 0.03%
2,698
ECH icon
66
iShares MSCI Chile ETF
ECH
$1.19B
$116K 0.03%
+2,869
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$582B
$116K 0.03%
345
+125
MO icon
68
Altria Group
MO
$104B
$104K 0.03%
1,807
+243
ESGD icon
69
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$102K 0.03%
1,075
LOW icon
70
Lowe's Companies
LOW
$156B
$101K 0.03%
419
+357
RTX icon
71
RTX Corp
RTX
$271B
$98.1K 0.03%
535
+484
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.06T
$97.5K 0.03%
194
NEE icon
73
NextEra Energy
NEE
$174B
$97.1K 0.03%
1,209
SPG icon
74
Simon Property Group
SPG
$60.4B
$96.1K 0.03%
519
-22
SNOY
75
YieldMax SNOW Option Income Strategy ETF
SNOY
$48.1M
$95.2K 0.03%
7,787
1 2
3
4 5