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
$73.1M
AUM Growth
+$162K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.48M
3
+$1.42M
4
NFLX icon
Netflix
NFLX
+$1.37M
5
XYZ
Block Inc
XYZ
+$1.35M

Top Sells

1
+$2.24M
2
+$1.76M
3
+$1.58M
4
RH icon
RH
RH
+$1.48M
5
PARA
Paramount Global Class B
PARA
+$1.46M

Sector Composition

1 Technology 24.91%
2 Communication Services 16.93%
3 Financials 12.03%
4 Industrials 10.41%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$251K 0.34%
+1,646
52
$248K 0.34%
+7,042
53
$246K 0.34%
+7,615
54
$244K 0.33%
+4,425
55
$243K 0.33%
2,745
-2,095
56
$237K 0.32%
+4,000
57
$235K 0.32%
+8,342
58
$211K 0.29%
+1,385
59
$204K 0.28%
+4,200
60
$163K 0.22%
12,025
-116,872
61
$151K 0.21%
+2,366
62
$128K 0.18%
10,657
63
$111K 0.15%
+2,690
64
$91K 0.12%
17,359
+2,045
65
– –
0
66
– –
-65,315
67
– –
-3,498
68
– –
-4,930
69
– –
-6,090
70
– –
-12,066
71
– –
-18,576
72
– –
-28,249
73
– –
-30,957
74
– –
-22,910
75
– –
-8,945
1 2
3
4