WCM
Westend Capital Management Portfolio holdings
AUM
$325M
1-Year Return
70.37%
This Quarter Return
+30.88%
1 Year Return
+70.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$61.6M
(+23%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
54.81%
Holding
257
New
25
Increased
39
Reduced
31
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 | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$528B
| $19.7K | 0.01% |
35
| – | – |
|
102
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $19.3K | 0.01% |
+467
| New | +$19.3K |
|
|
103
Alibaba
BABA
$323B
| $18.8K | 0.01% |
166
-98,614
| -100% | -$11.2M |
|
104
Alphabet (Google) Class A
GOOGL
$2.84T
| $18.7K | 0.01% |
106
+85
| +405% | +$15K |
|
105
The RealReal
REAL
$999M
| $17.5K | 0.01% |
+3,645
| New | +$17.5K |
|
106
Procter & Gamble
PG
$375B
| $17.2K | 0.01% |
108
| – | – |
|
107
Baker Hughes
BKR
$44.9B
| $16.9K | 0.01% |
440
| – | – |
|
108
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $16.4K | 0.01% |
146
| – | – |
|
109
Rio Tinto
RIO
$104B
| $14.6K | ﹤0.01% |
250
| – | – |
|
110
Southern Company
SO
$101B
| $14.3K | ﹤0.01% |
156
| – | – |
|
111
Home Depot
HD
$417B
| $14.3K | ﹤0.01% |
39
| – | – |
|
112
Golub Capital BDC
GBDC
$3.93B
| $14.2K | ﹤0.01% |
970
| – | – |
|
113
Lowe's Companies
LOW
$151B
| $13.8K | ﹤0.01% |
62
+38
| +158% | +$8.43K |
|
114
Walmart
WMT
$801B
| $13.7K | ﹤0.01% |
140
| – | – |
|
115
US Bancorp
USB
$75.9B
| $13.6K | ﹤0.01% |
300
-333
| -53% | -$15.1K |
|
116
Deere & Co
DE
$128B
| $13.2K | ﹤0.01% |
26
| – | – |
|
117
Bank of New York Mellon
BK
$73.1B
| $12.8K | ﹤0.01% |
141
| – | – |
|
118
Defiance Nasdaq 100 Enhanced Options Income ETF
QQQY
$182M
| $12.8K | ﹤0.01% |
491
| – | – |
|
119
Amcor
AMCR
$19.1B
| $12.7K | ﹤0.01% |
1,384
-6,335
| -82% | -$58.2K |
|
120
Salesforce
CRM
$239B
| $12.5K | ﹤0.01% |
46
+32
| +229% | +$8.73K |
|
121
Novartis
NVS
$251B
| $12.1K | ﹤0.01% |
100
| – | – |
|
122
Lockheed Martin
LMT
$108B
| $12K | ﹤0.01% |
26
| – | – |
|
123
IBM
IBM
$232B
| $11.8K | ﹤0.01% |
40
| – | – |
|
124
Republic Services
RSG
$71.7B
| $11.6K | ﹤0.01% |
+47
| New | +$11.6K |
|
125
General Dynamics
GD
$86.8B
| $11.1K | ﹤0.01% |
38
| – | – |
|