WCM

Westend Capital Management Portfolio holdings

AUM $333M
1-Year Est. Return 86.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.1M
3
+$12.8M
4
WYNN icon
Wynn Resorts
WYNN
+$12.4M
5
CENX icon
Century Aluminum
CENX
+$11.7M

Top Sells

1
+$22.3M
2
+$19M
3
+$17.7M
4
SNOW icon
Snowflake
SNOW
+$16.2M
5
AMD icon
Advanced Micro Devices
AMD
+$10.6M

Sector Composition

1 Industrials 29.67%
2 Energy 13.79%
3 Financials 11.42%
4 Consumer Discretionary 10.96%
5 Technology 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$721B
$182K 0.05%
267
+1
DVY icon
52
iShares Select Dividend ETF
DVY
$22.4B
$167K 0.05%
1,180
NVDA icon
53
NVIDIA
NVDA
$4.92T
$157K 0.04%
840
-66
BAC icon
54
Bank of America
BAC
$379B
$153K 0.04%
2,790
+2,660
TEX icon
55
Terex
TEX
$6.94B
$145K 0.04%
2,710
-149
QCOM icon
56
Qualcomm
QCOM
$145B
$141K 0.04%
825
+797
SHEL icon
57
Shell
SHEL
$250B
$137K 0.04%
1,866
-60
VOO icon
58
Vanguard S&P 500 ETF
VOO
$894B
$137K 0.04%
218
AVGO icon
59
Broadcom
AVGO
$2T
$137K 0.04%
395
+286
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$87.9B
$136K 0.04%
913
WPC icon
61
W.P. Carey
WPC
$16B
$129K 0.04%
2,000
RIO icon
62
Rio Tinto
RIO
$163B
$128K 0.04%
1,596
+1,346
CTSH icon
63
Cognizant
CTSH
$28.1B
$120K 0.03%
+1,449
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$120K 0.03%
250
LNC icon
65
Lincoln National
LNC
$7.02B
$120K 0.03%
2,698
ECH icon
66
iShares MSCI Chile ETF
ECH
$1.08B
$116K 0.03%
+2,869
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$614B
$116K 0.03%
345
+125
MO icon
68
Altria Group
MO
$109B
$104K 0.03%
1,807
+243
ESGD icon
69
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$102K 0.03%
1,075
LOW icon
70
Lowe's Companies
LOW
$137B
$101K 0.03%
419
+357
RTX icon
71
RTX Corp
RTX
$244B
$98.1K 0.03%
535
+484
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1T
$97.5K 0.03%
194
NEE icon
73
NextEra Energy
NEE
$188B
$97.1K 0.03%
1,209
SPG icon
74
Simon Property Group
SPG
$66.5B
$96.1K 0.03%
519
-22
SNOY
75
YieldMax SNOW Option Income Strategy ETF
SNOY
$33M
$95.2K 0.03%
7,787
1 2
3
4 5