WCM
Westend Capital Management Portfolio holdings
AUM
$325M
This Quarter Return
+3.43%
1 Year Return
+70.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.7M
AUM Growth
+$84.7M
(-2.3%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
110
New
6
Increased
21
Reduced
35
Closed
25
Top Buys
| 1 |
Visa
V
|
$1.59M |
| 2 |
Carnival Corp
CCL
|
$1.45M |
| 3 |
HCA Healthcare
HCA
|
$1.29M |
| 4 |
Conagra Brands
CAG
|
$1.28M |
| 5 |
CoStar Group
CSGP
|
$1.23M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4M |
| 2 |
VMW
VMware, Inc
VMW
|
$1.34M |
| 3 |
Five Below
FIVE
|
$1.33M |
| 4 |
American Express
AXP
|
$1.33M |
| 5 |
Schlumberger
SLB
|
$1.12M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Communication Services | 16.76% |
| 3 | Healthcare | 13.35% |
| 4 | Financials | 11.88% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Water Works
AWK
$27.6B
| $283K | 0.33% |
5,260
+4,425
| +530% | +$238K |
|
52
Carlyle Group
CG
$23.3B
| $279K | 0.33% |
+10,145
| New | +$279K |
|
53
AbbVie
ABBV
$374B
| $274K | 0.32% |
4,455
+2,130
| +92% | +$131K |
|
54
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $267K | 0.32% |
4,897
-296
| -6% | -$16.1K |
|
55
PepsiCo
PEP
$206B
| $264K | 0.31% |
2,744
+2,324
| +553% | +$224K |
|
56
Texas Pacific Land
TPL
$21.7B
| $214K | 0.25% |
1,400
| – | – |
|
57
Lockheed Martin
LMT
$106B
| $208K | 0.25% |
1,011
-1,170
| -54% | -$241K |
|
58
Sonoco
SON
$4.61B
| $206K | 0.24% |
4,480
+2,365
| +112% | +$109K |
|
59
AGNC Investment
AGNC
$10.2B
| $202K | 0.24% |
9,344
+7,759
| +490% | +$168K |
|
60
Under Armour
UAA
$2.16B
| $185K | 0.22% |
2,200
| – | – |
|
61
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $162K | 0.19% |
3,703
-183
| -5% | -$8.01K |
|
62
Allegion
ALLE
$14.4B
| $145K | 0.17% |
2,366
| – | – |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $120K | 0.14% |
1,362
| – | – |
|
64
Palisade Bio
PALI
$6.17M
| $94K | 0.11% |
50,000
| – | – |
|
|
PER
65
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $94K | 0.11% |
12,230
| – | – |
|
|
JMP
66
DELISTED
JMP Group LLC
JMP
| $90K | 0.11% |
11,221
+9,234
| +465% | +$74.1K |
|
67
T Rowe Price
TROW
$23.2B
| $76K | 0.09% |
935
| – | – |
|
68
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $65K | 0.08% |
1,499
-140
| -9% | -$6.07K |
|
|
69
American Express
AXP
$230B
| $61K | 0.07% |
775
-16,870
| -96% | -$1.33M |
|
70
Altria Group
MO
$113B
| $52K | 0.06% |
1,000
-2,870
| -74% | -$149K |
|
71
Illinois Tool Works
ITW
$76.4B
| $34K | 0.04% |
350
| – | – |
|
72
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $32K | 0.04% |
554
-51
| -8% | -$2.95K |
|
73
Phillips 66
PSX
$54.1B
| $26K | 0.03% |
330
| – | – |
|
74
GoPro
GPRO
$236M
| $22K | 0.03% |
500
| – | – |
|
|
KRFT
75
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $21K | 0.02% |
230
-2,025
| -90% | -$185K |
|