WCM

Westend Capital Management Portfolio holdings

AUM $333M
1-Year Est. Return 86.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1 +$10.4M
2 +$8.58M
3 +$6.52M
4
FLR icon
Fluor
FLR
+$4.21M
5
DB icon
Deutsche Bank
DB
+$362K

Top Sells

1 +$14.4M
2 +$12.1M
3 +$11.5M
4
PATH icon
UiPath
PATH
+$8.97M
5
LLY icon
Eli Lilly
LLY
+$8.22M

Sector Composition

1 Industrials 25.95%
2 Energy 22.19%
3 Materials 12.12%
4 Financials 10.59%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IXUS icon
126
iShares Core MSCI Total International Stock ETF
IXUS
$56.7B
$18.5K 0.01%
+213
META icon
127
Meta Platforms (Facebook)
META
$1.7T
$18.3K 0.01%
+32
STRL icon
128
Sterling Infrastructure
STRL
$14.5B
$17.9K 0.01%
44
GEN icon
129
Gen Digital
GEN
$12.4B
$17.9K 0.01%
951
MS icon
130
Morgan Stanley
MS
$301B
$17.3K 0.01%
105
-2
MKSI icon
131
MKS Inc
MKSI
$18.8B
$17.2K 0.01%
+75
ALL icon
132
Allstate
ALL
$55.6B
$16.6K 0.01%
80
MCK icon
133
McKesson
MCK
$105B
$16.4K ﹤0.01%
19
-16
SPG icon
134
Simon Property Group
SPG
$67.4B
$16.4K ﹤0.01%
88
-431
SPMO icon
135
Invesco S&P 500 Momentum ETF
SPMO
$15B
$16.4K ﹤0.01%
146
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$16.3K ﹤0.01%
233
BK icon
137
Bank of New York Mellon
BK
$92.9B
$15.7K ﹤0.01%
132
-9
USB icon
138
US Bancorp
USB
$88.6B
$15.6K ﹤0.01%
300
NVS icon
139
Novartis
NVS
$288B
$15.3K ﹤0.01%
100
PSX icon
140
Phillips 66
PSX
$62.5B
$14.8K ﹤0.01%
81
-5
SLRC icon
141
SLR Investment Corp
SLRC
$875M
$13.9K ﹤0.01%
970
HCA icon
142
HCA Healthcare
HCA
$107B
$13.7K ﹤0.01%
29
-11
DLY
143
DoubleLine Yield Opportunities Fund
DLY
$692M
$13.3K ﹤0.01%
953
HAWX icon
144
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$333M
$12.9K ﹤0.01%
315
GS icon
145
Goldman Sachs
GS
$278B
$12.7K ﹤0.01%
15
SPXS icon
146
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$403M
$12.7K ﹤0.01%
313
BLK icon
147
Blackrock
BLK
$163B
$12.5K ﹤0.01%
13
+5
IBM icon
148
IBM
IBM
$238B
$12.4K ﹤0.01%
51
GD icon
149
General Dynamics
GD
$90B
$12K ﹤0.01%
35
-3
TSLA icon
150
Tesla
TSLA
$1.47T
$11.5K ﹤0.01%
31
-41