WCM

Westend Capital Management Portfolio holdings

AUM $357M
1-Year Est. Return 67.23%
This Quarter Est. Return
1 Year Est. Return
+67.23%
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
+$17.6M
2
+$15.3M
3
+$14.7M
4
KGS icon
Kodiak Gas Services
KGS
+$13.6M
5
WYNN icon
Wynn Resorts
WYNN
+$12.1M

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
SCHF icon
76
Schwab International Equity ETF
SCHF
$57.8B
$84.4K 0.02%
3,512
CVX icon
77
Chevron
CVX
$332B
$84K 0.02%
551
PEP icon
78
PepsiCo
PEP
$200B
$82.4K 0.02%
574
+428
SPHY icon
79
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$79.2K 0.02%
3,346
-1,155
SHYG icon
80
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.12B
$79K 0.02%
1,843
-584
WMT icon
81
Walmart Inc
WMT
$954B
$70.2K 0.02%
630
+422
SUSA icon
82
iShares ESG Optimized MSCI USA ETF
SUSA
$3.78B
$70.1K 0.02%
503
ORCL icon
83
Oracle
ORCL
$549B
$69.4K 0.02%
356
-151
QQQ icon
84
Invesco QQQ Trust
QQQ
$409B
$67K 0.02%
109
VRP icon
85
Invesco Variable Rate Preferred ETF
VRP
$2.38B
$65.2K 0.02%
2,680
-1,750
COP icon
86
ConocoPhillips
COP
$121B
$61.8K 0.02%
660
SPXL icon
87
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.93B
$60.7K 0.02%
275
WMB icon
88
Williams Companies
WMB
$75.2B
$58.8K 0.02%
+979
ESGV icon
89
Vanguard ESG US Stock ETF
ESGV
$12B
$57K 0.02%
471
DX
90
Dynex Capital
DX
$2.15B
$53K 0.01%
3,782
ETN icon
91
Eaton
ETN
$134B
$52.9K 0.01%
166
VO icon
92
Vanguard Mid-Cap ETF
VO
$94.4B
$50.8K 0.01%
175
XMTR icon
93
Xometry
XMTR
$3.16B
$44.6K 0.01%
750
VV icon
94
Vanguard Large-Cap ETF
VV
$47.8B
$44.4K 0.01%
141
DAVE icon
95
Dave Inc
DAVE
$2.62B
$44.3K 0.01%
200
+100
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$170B
$43.7K 0.01%
489
SPYD icon
97
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
$43.3K 0.01%
1,001
LRCX icon
98
Lam Research
LRCX
$280B
$39.4K 0.01%
230
KR icon
99
Kroger
KR
$40B
$38.2K 0.01%
+612
GSLC icon
100
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$37.7K 0.01%
285
2 3
4
5 6