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
RCL icon
126
Royal Caribbean
RCL
$70.7B
$11K ﹤0.01%
35
AZN icon
127
AstraZeneca
AZN
$279B
$10.8K ﹤0.01%
+155
DHR icon
128
Danaher
DHR
$160B
$10.5K ﹤0.01%
53
PSX icon
129
Phillips 66
PSX
$56.2B
$10.3K ﹤0.01%
86
STRL icon
130
Sterling Infrastructure
STRL
$10.2B
$10.2K ﹤0.01%
44
APO icon
131
Apollo Global Management
APO
$79.4B
$10.1K ﹤0.01%
+71
MDLZ icon
132
Mondelez International
MDLZ
$72B
$9.31K ﹤0.01%
138
ITW icon
133
Illinois Tool Works
ITW
$72.3B
$9.15K ﹤0.01%
37
FICO icon
134
Fair Isaac
FICO
$42B
$9.14K ﹤0.01%
5
MSI icon
135
Motorola Solutions
MSI
$61.9B
$8.83K ﹤0.01%
21
MMC icon
136
Marsh & McLennan
MMC
$89.8B
$8.75K ﹤0.01%
+40
DOV icon
137
Dover
DOV
$26.1B
$8.61K ﹤0.01%
47
AME icon
138
Ametek
AME
$45.9B
$8.51K ﹤0.01%
47
TJX icon
139
TJX Companies
TJX
$167B
$8.4K ﹤0.01%
+68
BLK icon
140
Blackrock
BLK
$167B
$8.39K ﹤0.01%
8
ORLY icon
141
O'Reilly Automotive
ORLY
$84B
$8.11K ﹤0.01%
+90
VLTO icon
142
Veralto
VLTO
$25.5B
$7.97K ﹤0.01%
+79
SHW icon
143
Sherwin-Williams
SHW
$83.1B
$7.9K ﹤0.01%
+23
HLI icon
144
Houlihan Lokey
HLI
$12.6B
$7.38K ﹤0.01%
+41
IDXX icon
145
Idexx Laboratories
IDXX
$57.3B
$6.97K ﹤0.01%
13
ADBE icon
146
Adobe
ADBE
$138B
$6.96K ﹤0.01%
18
GTLB icon
147
GitLab
GTLB
$6.27B
$6.86K ﹤0.01%
152
-177,411
NAIL icon
148
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$658M
$6.83K ﹤0.01%
129
COKE icon
149
Coca-Cola Consolidated
COKE
$11B
$6.7K ﹤0.01%
60
CB icon
150
Chubb
CB
$116B
$6.66K ﹤0.01%
+23