WCM
Westend Capital Management Portfolio holdings
AUM
$325M
1-Year Return
70.37%
This Quarter Return
+19.7%
1 Year Return
+70.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$45.1M
(+15%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
256
New
10
Increased
25
Reduced
31
Closed
29
Top Buys
| 1 |
Boeing
BA
|
$17.6M |
| 2 |
Marvell Technology
MRVL
|
$14.5M |
| 3 |
Snowflake
SNOW
|
$10.5M |
| 4 |
ASML
ASML
|
$7.03M |
| 5 |
Vistra
VST
|
$6.2M |
Top Sells
| 1 |
Fluor
FLR
|
$12.4M |
| 2 |
HUT
Hut 8
HUT
|
$10.1M |
| 3 |
Uber
UBER
|
$7.06M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$5.79M |
| 5 |
Microsoft
MSFT
|
$5.24M |
Sector Composition
| 1 | Technology | 47.23% |
| 2 | Industrials | 12.62% |
| 3 | Consumer Discretionary | 10.64% |
| 4 | Energy | 9.53% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $61.2K | 0.02% |
503
| – | – |
|
77
Pfizer
PFE
$140B
| $46.9K | 0.01% |
1,767
| – | – |
|
78
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.54B
| $46.4K | 0.01% |
275
| – | – |
|
79
PepsiCo
PEP
$201B
| $44.7K | 0.01% |
294
| – | – |
|
80
ServiceNow
NOW
$186B
| $44.5K | 0.01% |
42
| – | – |
|
|
DX
81
Dynex Capital
DX
$1.66B
| $43.1K | 0.01% |
3,406
+919
| +37% | +$11.6K |
|
82
Medtronic
MDT
$119B
| $40.9K | 0.01% |
512
-58,405
| -99% | -$4.67M |
|
83
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $39.5K | 0.01% |
913
-244
| -21% | -$10.6K |
|
84
Bristol-Myers Squibb
BMY
$95B
| $37.8K | 0.01% |
+668
| New | +$37.8K |
|
85
Procter & Gamble
PG
$373B
| $32.9K | 0.01% |
196
| – | – |
|
86
Gen Digital
GEN
$18.2B
| $26K | 0.01% |
951
| – | – |
|
87
Cheniere Energy
LNG
$52.1B
| $26K | 0.01% |
121
| – | – |
|
88
JPMorgan Chase
JPM
$835B
| $24.5K | 0.01% |
102
| – | – |
|
|
89
Fluor
FLR
$6.7B
| $23.7K | 0.01% |
480
-251,219
| -100% | -$12.4M |
|
90
GE Vernova
GEV
$163B
| $20.4K | 0.01% |
62
| – | – |
|
91
Intuit
INTU
$186B
| $18.9K | 0.01% |
30
| – | – |
|
92
Automatic Data Processing
ADP
$122B
| $18.7K | 0.01% |
64
| – | – |
|
93
Visa
V
$681B
| $18.6K | 0.01% |
59
| – | – |
|
94
Mastercard
MA
$538B
| $18.4K | 0.01% |
35
| – | – |
|
95
Baker Hughes
BKR
$45.7B
| $18K | 0.01% |
440
| – | – |
|
96
Alphabet (Google) Class A
GOOGL
$2.81T
| $17.4K | 0.01% |
92
| – | – |
|
97
NextEra Energy, Inc.
NEE
$146B
| $15.5K | ﹤0.01% |
216
| – | – |
|
98
Home Depot
HD
$410B
| $15.2K | ﹤0.01% |
39
| – | – |
|
99
Rio Tinto
RIO
$101B
| $14.7K | ﹤0.01% |
250
| – | – |
|
100
Eli Lilly
LLY
$666B
| $13.9K | ﹤0.01% |
18
-6,664
| -100% | -$5.14M |
|