WCM
Westend Capital Management Portfolio holdings
AUM
$325M
This Quarter Return
+33.63%
1 Year Return
+70.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
–
Cap. Flow
+$258M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.54%
Holding
336
New
314
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$30.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$20.6M |
| 3 |
Uber
UBER
|
$17.4M |
| 4 |
Freeport-McMoran
FCX
|
$13.7M |
| 5 |
Microsoft
MSFT
|
$11.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 40.81% |
| 2 | Communication Services | 14.07% |
| 3 | Industrials | 11.67% |
| 4 | Energy | 10.14% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rio Tinto
RIO
$102B
| $15.9K | 0.01% |
+250
| New | +$15.9K |
|
102
Mondelez International
MDLZ
$79.5B
| $15.7K | 0.01% |
+224
| New | +$15.7K |
|
103
AbbVie
ABBV
$372B
| $15.5K | 0.01% |
+85
| New | +$15.5K |
|
104
Baker Hughes
BKR
$44.8B
| $14.7K | 0.01% |
+440
| New | +$14.7K |
|
105
Lowe's Companies
LOW
$145B
| $14.5K | 0.01% |
+57
| New | +$14.5K |
|
106
Tesla
TSLA
$1.08T
| $14.2K | 0.01% |
+81
| New | +$14.2K |
|
107
Marathon Digital Holdings
MARA
$5.92B
| $13.8K | 0.01% |
+612
| New | +$13.8K |
|
108
Danaher
DHR
$147B
| $13.2K | 0.01% |
+53
| New | +$13.2K |
|
109
Linde
LIN
$224B
| $13K | 0.01% |
+28
| New | +$13K |
|
110
Home Depot
HD
$405B
| $12.7K | ﹤0.01% |
+33
| New | +$12.7K |
|
111
Salesforce
CRM
$245B
| $12.3K | ﹤0.01% |
+41
| New | +$12.3K |
|
112
Charles Schwab
SCHW
$174B
| $11.8K | ﹤0.01% |
+163
| New | +$11.8K |
|
113
Accenture
ACN
$162B
| $11.8K | ﹤0.01% |
+34
| New | +$11.8K |
|
114
Prologis
PLD
$106B
| $11.7K | ﹤0.01% |
+90
| New | +$11.7K |
|
115
Lam Research
LRCX
$127B
| $11.7K | ﹤0.01% |
+12
| New | +$11.7K |
|
116
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $11.4K | ﹤0.01% |
+270
| New | +$11.4K |
|
117
Southern Company
SO
$102B
| $11.2K | ﹤0.01% |
+156
| New | +$11.2K |
|
118
Trane Technologies
TT
$92.5B
| $10.8K | ﹤0.01% |
+36
| New | +$10.8K |
|
119
Deere & Co
DE
$129B
| $10.7K | ﹤0.01% |
+26
| New | +$10.7K |
|
120
American Tower
AMT
$95.5B
| $10.7K | ﹤0.01% |
+54
| New | +$10.7K |
|
121
Applied Materials
AMAT
$128B
| $10.5K | ﹤0.01% |
+51
| New | +$10.5K |
|
122
Annaly Capital Management
NLY
$13.6B
| $9.94K | ﹤0.01% |
+505
| New | +$9.94K |
|
123
Enovix
ENVX
$1.89B
| $9.81K | ﹤0.01% |
+1,225
| New | +$9.81K |
|
124
Blackrock
BLK
$175B
| $9.17K | ﹤0.01% |
+11
| New | +$9.17K |
|
125
Intuit
INTU
$186B
| $9.1K | ﹤0.01% |
+14
| New | +$9.1K |
|