WCM

Westend Capital Management Portfolio holdings

AUM $357M
1-Year Est. Return 67.23%
This Quarter Est. Return
1 Year Est. Return
+67.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1 +$22.3M
2 +$19.4M
3 +$9.96M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.11M
5
BA icon
Boeing
BA
+$2.44M

Top Sells

1 +$13.1M
2 +$10.9M
3 +$8.99M
4
VEEV icon
Veeva Systems
VEEV
+$8.08M
5
NTR icon
Nutrien
NTR
+$7.09M

Sector Composition

1 Industrials 26.82%
2 Technology 19.33%
3 Communication Services 15.7%
4 Consumer Discretionary 14.97%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WMT icon
101
Walmart Inc
WMT
$954B
$21.4K 0.01%
208
+68
CL icon
102
Colgate-Palmolive
CL
$68.1B
$21.3K 0.01%
266
ESML icon
103
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.24B
$21.1K 0.01%
467
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$131B
$20.6K 0.01%
+313
PEP icon
105
PepsiCo
PEP
$200B
$20.5K 0.01%
146
-69
DAVE icon
106
Dave Inc
DAVE
$2.62B
$19.9K 0.01%
+100
ADP icon
107
Automatic Data Processing
ADP
$105B
$18.8K 0.01%
64
AZN icon
108
AstraZeneca
AZN
$293B
$18K 0.01%
234
+79
SPMO icon
109
Invesco S&P 500 Momentum ETF
SPMO
$13.7B
$17.7K 0.01%
146
PG icon
110
Procter & Gamble
PG
$338B
$16.6K ﹤0.01%
108
RIO icon
111
Rio Tinto
RIO
$138B
$16.5K ﹤0.01%
250
DE icon
112
Deere & Co
DE
$139B
$16.5K ﹤0.01%
36
+10
LOW icon
113
Lowe's Companies
LOW
$156B
$15.6K ﹤0.01%
62
BK icon
114
Bank of New York Mellon
BK
$83.5B
$15.4K ﹤0.01%
141
STRL icon
115
Sterling Infrastructure
STRL
$10.8B
$14.9K ﹤0.01%
44
SO icon
116
Southern Company
SO
$97.9B
$14.8K ﹤0.01%
156
USB icon
117
US Bancorp
USB
$84.6B
$14.5K ﹤0.01%
300
DLY
118
DoubleLine Yield Opportunities Fund
DLY
$714M
$14.4K ﹤0.01%
953
-12,854
IONQ icon
119
IonQ
IONQ
$18B
$13.8K ﹤0.01%
+224
MS icon
120
Morgan Stanley
MS
$299B
$13.4K ﹤0.01%
84
+37
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$13.2K ﹤0.01%
+185
LMT icon
122
Lockheed Martin
LMT
$135B
$13K ﹤0.01%
26
GD icon
123
General Dynamics
GD
$99.2B
$13K ﹤0.01%
38
SAP icon
124
SAP
SAP
$272B
$12.8K ﹤0.01%
+48
NVS icon
125
Novartis
NVS
$277B
$12.8K ﹤0.01%
100