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
$343M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1 +$22.3M
2 +$19.4M
3 +$9.96M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.11M
5
BA icon
Boeing
BA
+$2.44M

Top Sells

1 +$13.1M
2 +$10.9M
3 +$8.99M
4
VEEV icon
Veeva Systems
VEEV
+$8.08M
5
NTR icon
Nutrien
NTR
+$7.09M

Sector Composition

1 Industrials 26.82%
2 Technology 19.33%
3 Communication Services 15.7%
4 Consumer Discretionary 14.97%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DIA icon
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$116K 0.03%
250
JNJ icon
52
Johnson & Johnson
JNJ
$467B
$114K 0.03%
617
+17
VRP icon
53
Invesco Variable Rate Preferred ETF
VRP
$2.22B
$109K 0.03%
4,430
LNC icon
54
Lincoln National
LNC
$7.39B
$109K 0.03%
2,698
+116
SPHY icon
55
SPDR Portfolio High Yield Bond ETF
SPHY
$9.24B
$108K 0.03%
4,501
SHYG icon
56
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.34B
$105K 0.03%
2,427
MO icon
57
Altria Group
MO
$108B
$103K 0.03%
1,564
MCD icon
58
McDonald's
MCD
$220B
$103K 0.03%
339
SPG icon
59
Simon Property Group
SPG
$58.3B
$102K 0.03%
541
ESGD icon
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$100K 0.03%
1,075
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.07T
$97.5K 0.03%
194
NEE icon
62
NextEra Energy
NEE
$175B
$91.3K 0.03%
1,209
CVX icon
63
Chevron
CVX
$311B
$85.6K 0.02%
551
SCHF icon
64
Schwab International Equity ETF
SCHF
$52.8B
$81.8K 0.02%
3,512
FAF icon
65
First American
FAF
$6.22B
$80.6K 0.02%
+1,254
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$549B
$72.2K 0.02%
220
SUSA icon
67
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$68.2K 0.02%
503
QQQ icon
68
Invesco QQQ Trust
QQQ
$389B
$65.4K 0.02%
109
MSFT icon
69
Microsoft
MSFT
$3.84T
$64.8K 0.02%
125
+52
AMP icon
70
Ameriprise Financial
AMP
$44.6B
$63.4K 0.02%
129
COP icon
71
ConocoPhillips
COP
$109B
$62.4K 0.02%
660
ETN icon
72
Eaton
ETN
$147B
$62.1K 0.02%
166
SPXL icon
73
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.7B
$58.3K 0.02%
275
ESGV icon
74
Vanguard ESG US Stock ETF
ESGV
$11.6B
$55.8K 0.02%
+471
JPM icon
75
JPMorgan Chase
JPM
$823B
$52K 0.02%
165
+30