WCM
Westend Capital Management Portfolio holdings
AUM
$325M
This Quarter Return
+1.34%
1 Year Return
+70.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(-22%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-18.65%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
264
New
39
Increased
41
Reduced
26
Closed
32
Top Buys
| 1 |
Alibaba
BABA
|
$13.1M |
| 2 |
Intuitive Surgical
ISRG
|
$11.8M |
| 3 |
Howmet Aerospace
HWM
|
$9.3M |
| 4 |
DuPont de Nemours
DD
|
$9.26M |
| 5 |
Boeing
BA
|
$7.63M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$36.8M |
| 2 |
Palantir
PLTR
|
$22.6M |
| 3 |
Marvell Technology
MRVL
|
$14.5M |
| 4 |
Arm
ARM
|
$8.83M |
| 5 |
Tesla
TSLA
|
$8.26M |
Sector Composition
| 1 | Industrials | 27.48% |
| 2 | Consumer Discretionary | 14.89% |
| 3 | Technology | 13.03% |
| 4 | Healthcare | 12.02% |
| 5 | Energy | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $51.1K | 0.02% |
+109
| New | +$51.1K |
|
|
DX
77
Dynex Capital
DX
$1.64B
| $48K | 0.02% |
3,685
+279
| +8% | +$3.63K |
|
78
First Merchants
FRME
$2.4B
| $46.5K | 0.02% |
+1,149
| New | +$46.5K |
|
79
Eaton
ETN
$136B
| $45.1K | 0.02% |
+166
| New | +$45.1K |
|
80
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $43.6K | 0.02% |
984
+71
| +8% | +$3.14K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $40.7K | 0.02% |
668
| – | – |
|
82
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $38.6K | 0.01% |
275
| – | – |
|
|
83
NVIDIA
NVDA
$4.24T
| $33.6K | 0.01% |
310
-339,264
| -100% | -$36.8M |
|
84
PepsiCo
PEP
$204B
| $32.2K | 0.01% |
215
-79
| -27% | -$11.8K |
|
85
Cheniere Energy
LNG
$53.1B
| $28K | 0.01% |
121
| – | – |
|
86
Waste Management
WM
$91.2B
| $27.3K | 0.01% |
118
+66
| +127% | +$15.3K |
|
87
US Bancorp
USB
$76B
| $26.7K | 0.01% |
+633
| New | +$26.7K |
|
88
Gen Digital
GEN
$18.6B
| $25.2K | 0.01% |
951
| – | – |
|
89
JPMorgan Chase
JPM
$829B
| $25K | 0.01% |
102
| – | – |
|
90
Colgate-Palmolive
CL
$67.9B
| $24.9K | 0.01% |
266
+140
| +111% | +$13.1K |
|
|
91
Arm
ARM
$147B
| $23.9K | 0.01% |
224
-82,677
| -100% | -$8.83M |
|
92
McKesson
MCK
$85.4B
| $23.6K | 0.01% |
+35
| New | +$23.6K |
|
93
Visa
V
$683B
| $20.7K | 0.01% |
59
| – | – |
|
94
Duolingo
DUOL
$13.6B
| $20.2K | 0.01% |
+65
| New | +$20.2K |
|
95
Automatic Data Processing
ADP
$123B
| $19.6K | 0.01% |
64
| – | – |
|
96
Baker Hughes
BKR
$44.8B
| $19.3K | 0.01% |
440
| – | – |
|
97
Mastercard
MA
$538B
| $19.2K | 0.01% |
35
| – | – |
|
98
GE Vernova
GEV
$167B
| $18.9K | 0.01% |
62
| – | – |
|
99
Intuit
INTU
$186B
| $18.4K | 0.01% |
30
| – | – |
|
100
Procter & Gamble
PG
$368B
| $18.4K | 0.01% |
108
-88
| -45% | -$15K |
|