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
$325M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1 +$13.9M
2 +$13.7M
3 +$10.8M
4
SCHW icon
Charles Schwab
SCHW
+$10.4M
5
DB icon
Deutsche Bank
DB
+$10.3M

Top Sells

1 +$15.5M
2 +$13.9M
3 +$11.2M
4
DD icon
DuPont de Nemours
DD
+$9.26M
5
GTLB icon
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 Change
in Stake
Capital Flow
MA icon
101
Mastercard
MA
$512B
$19.7K 0.01%
35
ESML icon
102
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
$19.3K 0.01%
+467
BABA icon
103
Alibaba
BABA
$402B
$18.8K 0.01%
166
-98,614
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$3.1T
$18.7K 0.01%
106
+85
REAL icon
105
The RealReal
REAL
$1.35B
$17.5K 0.01%
+3,645
PG icon
106
Procter & Gamble
PG
$356B
$17.2K 0.01%
108
BKR icon
107
Baker Hughes
BKR
$45.6B
$16.9K 0.01%
440
SPMO icon
108
Invesco S&P 500 Momentum ETF
SPMO
$16.8B
$16.4K 0.01%
146
RIO icon
109
Rio Tinto
RIO
$113B
$14.6K ﹤0.01%
250
SO icon
110
Southern Company
SO
$107B
$14.3K ﹤0.01%
156
HD icon
111
Home Depot
HD
$387B
$14.3K ﹤0.01%
39
GBDC icon
112
Golub Capital BDC
GBDC
$3.71B
$14.2K ﹤0.01%
970
LOW icon
113
Lowe's Companies
LOW
$136B
$13.8K ﹤0.01%
62
+38
WMT icon
114
Walmart
WMT
$853B
$13.7K ﹤0.01%
140
USB icon
115
US Bancorp
USB
$73.3B
$13.6K ﹤0.01%
300
-333
DE icon
116
Deere & Co
DE
$125B
$13.2K ﹤0.01%
26
BK icon
117
Bank of New York Mellon
BK
$76.5B
$12.8K ﹤0.01%
141
QQQY icon
118
Defiance Nasdaq 100 Enhanced Options Income ETF
QQQY
$191M
$12.8K ﹤0.01%
491
AMCR icon
119
Amcor
AMCR
$18.8B
$12.7K ﹤0.01%
1,384
-6,335
CRM icon
120
Salesforce
CRM
$242B
$12.5K ﹤0.01%
46
+32
NVS icon
121
Novartis
NVS
$255B
$12.1K ﹤0.01%
100
LMT icon
122
Lockheed Martin
LMT
$118B
$12K ﹤0.01%
26
IBM icon
123
IBM
IBM
$264B
$11.8K ﹤0.01%
40
RSG icon
124
Republic Services
RSG
$68.7B
$11.6K ﹤0.01%
+47
GD icon
125
General Dynamics
GD
$90.7B
$11.1K ﹤0.01%
38