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
$325M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1 +$13.9M
2 +$13.7M
3 +$10.8M
4
SCHW icon
Charles Schwab
SCHW
+$10.4M
5
DB icon
Deutsche Bank
DB
+$10.3M

Top Sells

1 +$15.5M
2 +$13.9M
3 +$11.2M
4
DD icon
DuPont de Nemours
DD
+$9.26M
5
GTLB icon
GitLab
GTLB
+$8M

Sector Composition

1 Industrials 25.26%
2 Technology 18.06%
3 Communication Services 12.35%
4 Energy 10.99%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WPC icon
51
W.P. Carey
WPC
$15B
$125K 0.04%
2,000
VOO icon
52
Vanguard S&P 500 ETF
VOO
$765B
$124K 0.04%
218
-121
DOW icon
53
Dow Inc
DOW
$15.3B
$119K 0.04%
+4,504
DIA icon
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$110K 0.03%
250
VRP icon
55
Invesco Variable Rate Preferred ETF
VRP
$2.22B
$108K 0.03%
4,430
ORCL icon
56
Oracle
ORCL
$790B
$108K 0.03%
494
SPHY icon
57
SPDR Portfolio High Yield Bond ETF
SPHY
$9.24B
$107K 0.03%
4,501
SHYG icon
58
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.34B
$105K 0.03%
2,427
MCD icon
59
McDonald's
MCD
$220B
$99K 0.03%
339
ESGD icon
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$95.9K 0.03%
+1,075
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.07T
$94.2K 0.03%
194
MO icon
62
Altria Group
MO
$108B
$91.7K 0.03%
1,564
JNJ icon
63
Johnson & Johnson
JNJ
$467B
$91.7K 0.03%
600
-816
LNC icon
64
Lincoln National
LNC
$7.39B
$89.3K 0.03%
2,582
-22
BXSL icon
65
Blackstone Secured Lending
BXSL
$5.97B
$88.8K 0.03%
2,889
-43
SPG icon
66
Simon Property Group
SPG
$58.3B
$87K 0.03%
541
NEE icon
67
NextEra Energy
NEE
$175B
$83.9K 0.03%
1,209
CVX icon
68
Chevron
CVX
$311B
$78.9K 0.02%
551
-679
SCHF icon
69
Schwab International Equity ETF
SCHF
$52.8B
$77.6K 0.02%
3,512
OBDC icon
70
Blue Owl Capital
OBDC
$6.49B
$74.3K 0.02%
5,178
-114
AMZY icon
71
YieldMax AMZN Option Income Strategy ETF
AMZY
$269M
$72K 0.02%
4,433
+144
NVDA icon
72
NVIDIA
NVDA
$4.45T
$71.9K 0.02%
455
+145
AMP icon
73
Ameriprise Financial
AMP
$44.6B
$68.9K 0.02%
129
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$549B
$66.9K 0.02%
220
SUSA icon
75
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$63.8K 0.02%
503