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
$91.6M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.53M
3
+$2.46M
4
DIS icon
Walt Disney
DIS
+$2.36M
5
TXN icon
Texas Instruments
TXN
+$2.33M

Top Sells

1
+$2.28M
2
+$2.19M
3
+$2.15M
4
NBIS
Nebius Group N.V.
NBIS
+$1.94M
5
LVS icon
Las Vegas Sands
LVS
+$1.93M

Sector Composition

1 Communication Services 25.4%
2 Technology 17.6%
3 Financials 13.39%
4 Healthcare 10.62%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15K 0.02%
+400
77
$13K 0.01%
+230
78
$13K 0.01%
+1,987
79
$13K 0.01%
+40
80
$12K 0.01%
+65
81
$9K 0.01%
+142
82
$7K 0.01%
+33
83
$5K 0.01%
+41
84
$2K ﹤0.01%
+50
85
$2K ﹤0.01%
+75
86
$1K ﹤0.01%
+30
87
$1K ﹤0.01%
+400
88
$0 ﹤0.01%
+6
89
– –
-18,017
90
– –
-23,862
91
– –
-24,859
92
– –
-65,579
93
– –
-28,159
94
– –
-64,086
95
– –
-22,909
96
– –
-10,166
97
– –
-45,452
98
– –
-3,225
99
$0 ﹤0.01%
+21
100
– –
-89,337
1 2 3
4
5