WCM
Westend Capital Management Portfolio holdings
AUM
$325M
This Quarter Return
-0.15%
1 Year Return
+70.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.1M
AUM Growth
+$73.1M
(+0.22%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
76
New
20
Increased
20
Reduced
13
Closed
11
Top Buys
| 1 |
PayPal
PYPL
|
$1.89M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$1.48M |
| 3 |
PX
Praxair Inc
PX
|
$1.42M |
| 4 |
Netflix
NFLX
|
$1.37M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.36M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.24M |
| 2 |
Medtronic
MDT
|
$1.76M |
| 3 |
Bank of America
BAC
|
$1.58M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $251K | 0.34% |
+7,890
| New | +$251K |
|
|
WRK
52
DELISTED
WestRock Company
WRK
| $248K | 0.34% |
+6,345
| New | +$248K |
|
53
Intel
INTC
$106B
| $246K | 0.34% |
+7,615
| New | +$246K |
|
54
Microsoft
MSFT
$3.75T
| $244K | 0.33% |
+4,425
| New | +$244K |
|
55
Digital Realty Trust
DLR
$57.2B
| $243K | 0.33% |
2,745
-2,095
| -43% | -$185K |
|
56
JPMorgan Chase
JPM
$824B
| $237K | 0.32% |
+4,000
| New | +$237K |
|
57
Pfizer
PFE
$142B
| $235K | 0.32% |
+7,915
| New | +$235K |
|
58
Cracker Barrel
CBRL
$1.22B
| $211K | 0.29% |
+1,385
| New | +$211K |
|
59
Texas Pacific Land
TPL
$21.5B
| $204K | 0.28% |
+1,400
| New | +$204K |
|
|
60
Bank of America
BAC
$373B
| $163K | 0.22% |
12,025
-116,872
| -91% | -$1.58M |
|
61
Allegion
ALLE
$14.6B
| $151K | 0.21% |
+2,366
| New | +$151K |
|
|
INN
62
Summit Hotel Properties
INN
$596M
| $128K | 0.18% |
10,657
| – | – |
|
63
Criteo
CRTO
$1.23B
| $111K | 0.15% |
+2,690
| New | +$111K |
|
|
JMP
64
DELISTED
JMP Group LLC
JMP
| $91K | 0.12% |
17,359
+2,045
| +13% | +$10.7K |
|
65
Palisade Bio
PALI
$6.17M
| $38K | 0.05% |
50,000
| – | – |
|
66
American Water Works
AWK
$27.6B
| – | – |
-6,135
| Closed | -$367K |
|
67
Cinemark Holdings
CNK
$2.97B
| – | – |
-8,945
| Closed | -$299K |
|
|
68
Medtronic
MDT
$120B
| – | – |
-22,910
| Closed | -$1.76M |
|
|
PARA
69
DELISTED
Paramount Global Class B
PARA
| – | – |
-30,957
| Closed | -$1.46M |
|
|
70
Procter & Gamble
PG
$370B
| – | – |
-28,249
| Closed | -$2.24M |
|
|
71
RH
RH
$4.15B
| – | – |
-18,576
| Closed | -$1.48M |
|
72
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – |
-4,022
| Closed | -$171K |
|
73
Southern Company
SO
$101B
| – | – |
-6,090
| Closed | -$285K |
|
74
Sonoco
SON
$4.66B
| – | – |
-4,930
| Closed | -$201K |
|
75
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| – | – |
-13,990
| Closed | -$423K |
|