WCM
Westend Capital Management Portfolio holdings
AUM
$325M
This Quarter Return
+30.88%
1 Year Return
+70.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+23%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
54.81%
Holding
257
New
25
Increased
40
Reduced
32
Closed
29
Top Buys
| 1 |
Palantir
PLTR
|
$13.9M |
| 2 |
Advanced Micro Devices
AMD
|
$13.7M |
| 3 |
Intuit
INTU
|
$10.8M |
| 4 |
Charles Schwab
SCHW
|
$10.4M |
| 5 |
Deutsche Bank
DB
|
$10.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$15.5M |
| 2 |
Apple
AAPL
|
$13.9M |
| 3 |
Alibaba
BABA
|
$11.2M |
| 4 |
DuPont de Nemours
DD
|
$9.26M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $60.1K | 0.02% |
109
| – | – |
|
77
Eaton
ETN
$133B
| $59.3K | 0.02% |
166
| – | – |
|
78
ConocoPhillips
COP
$119B
| $59.2K | 0.02% |
660
| – | – |
|
79
Vale
VALE
$43.6B
| $47.8K | 0.01% |
+4,923
| New | +$47.8K |
|
80
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.37B
| $47.7K | 0.01% |
275
| – | – |
|
|
DX
81
Dynex Capital
DX
$1.63B
| $44.7K | 0.01% |
3,657
-28
| -0.8% | -$342 |
|
82
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
| $40.6K | 0.01% |
957
-27
| -3% | -$1.15K |
|
83
JPMorgan Chase
JPM
$818B
| $39.1K | 0.01% |
135
+33
| +32% | +$9.57K |
|
84
Visa
V
$676B
| $38.3K | 0.01% |
108
+49
| +83% | +$17.4K |
|
85
Microsoft
MSFT
$3.75T
| $36.4K | 0.01% |
73
+58
| +387% | +$28.9K |
|
86
Cheniere Energy
LNG
$52.8B
| $36.3K | 0.01% |
149
+28
| +23% | +$6.82K |
|
87
Arm
ARM
$140B
| $35.9K | 0.01% |
222
-2
| -0.9% | -$323 |
|
88
GE Vernova
GEV
$155B
| $32.8K | 0.01% |
62
| – | – |
|
89
Cigna
CI
$79.7B
| $32.4K | 0.01% |
98
-329
| -77% | -$109K |
|
90
Bristol-Myers Squibb
BMY
$96.8B
| $30.9K | 0.01% |
668
| – | – |
|
91
PepsiCo
PEP
$202B
| $28.4K | 0.01% |
215
| – | – |
|
92
Gen Digital
GEN
$18.1B
| $28K | 0.01% |
951
| – | – |
|
93
Waste Management
WM
$89.9B
| $27K | 0.01% |
118
| – | – |
|
94
Duolingo
DUOL
$13.1B
| $26.7K | 0.01% |
65
| – | – |
|
95
McKesson
MCK
$85.3B
| $25.6K | 0.01% |
35
| – | – |
|
96
Colgate-Palmolive
CL
$67.3B
| $24.2K | 0.01% |
266
| – | – |
|
97
iShares Bitcoin Trust
IBIT
$83.6B
| $23.3K | 0.01% |
381
+323
| +557% | +$19.8K |
|
98
Broadcom
AVGO
$1.42T
| $22.9K | 0.01% |
83
+73
| +730% | +$20.1K |
|
99
Lam Research
LRCX
$123B
| $22.4K | 0.01% |
230
+110
| +92% | +$10.7K |
|
100
Automatic Data Processing
ADP
$121B
| $19.7K | 0.01% |
64
| – | – |
|