WCM

Westend Capital Management Portfolio holdings

AUM $357M
1-Year Est. Return 67.23%
This Fund
S&P 500
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 +$17.2M
2 +$16.3M
3 +$7.85M
4
BIDU icon
Baidu
BIDU
+$7.48M
5
BA icon
Boeing
BA
+$2.55M

Top Sells

1 +$13.1M
2 +$10.9M
3 +$9.95M
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
JCI icon
126
Johnson Controls International
JCI
$81B
$12.2K ﹤0.01%
111
+68
GS icon
127
Goldman Sachs
GS
$244B
$11.9K ﹤0.01%
+15
SPXS icon
128
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$403M
$11.9K ﹤0.01%
+313
CMI icon
129
Cummins
CMI
$74.5B
$11.8K ﹤0.01%
28
+10
PSX icon
130
Phillips 66
PSX
$66.5B
$11.7K ﹤0.01%
86
RCL icon
131
Royal Caribbean
RCL
$75.2B
$11.3K ﹤0.01%
35
AMCR icon
132
Amcor
AMCR
$20B
$11.3K ﹤0.01%
277
IBM icon
133
IBM
IBM
$243B
$11.3K ﹤0.01%
40
RSG icon
134
Republic Services
RSG
$71.3B
$10.8K ﹤0.01%
47
ASML icon
135
ASML
ASML
$498B
$10.6K ﹤0.01%
+11
DHR icon
136
Danaher
DHR
$138B
$10.5K ﹤0.01%
53
CAT icon
137
Caterpillar
CAT
$317B
$10K ﹤0.01%
+21
TJX icon
138
TJX Companies
TJX
$177B
$9.83K ﹤0.01%
68
ORLY icon
139
O'Reilly Automotive
ORLY
$79.3B
$9.7K ﹤0.01%
90
ITW icon
140
Illinois Tool Works
ITW
$79.9B
$9.65K ﹤0.01%
37
MSI icon
141
Motorola Solutions
MSI
$76.3B
$9.6K ﹤0.01%
21
NAIL icon
142
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$373M
$9.48K ﹤0.01%
129
APO icon
143
Apollo Global Management
APO
$62.9B
$9.46K ﹤0.01%
71
BLK icon
144
Blackrock
BLK
$149B
$9.33K ﹤0.01%
8
AME icon
145
Ametek
AME
$50.8B
$8.84K ﹤0.01%
47
FAZ icon
146
Direxion Daily Financial Bear 3x Shares
FAZ
$122M
$8.7K ﹤0.01%
+215
MDLZ icon
147
Mondelez International
MDLZ
$74.9B
$8.62K ﹤0.01%
138
RTX icon
148
RTX Corp
RTX
$282B
$8.53K ﹤0.01%
+51
VLTO icon
149
Veralto
VLTO
$23.4B
$8.42K ﹤0.01%
79
HLI icon
150
Houlihan Lokey
HLI
$10.5B
$8.42K ﹤0.01%
41