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
$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
IDXX icon
151
Idexx Laboratories
IDXX
$57.3B
$8.31K ﹤0.01%
13
C icon
152
Citigroup
C
$193B
$8.22K ﹤0.01%
+81
UBS icon
153
UBS Group
UBS
$121B
$8.16K ﹤0.01%
+199
MMC icon
154
Marsh & McLennan
MMC
$89.8B
$8.06K ﹤0.01%
40
SHW icon
155
Sherwin-Williams
SHW
$83.1B
$7.96K ﹤0.01%
23
DOV icon
156
Dover
DOV
$26.1B
$7.84K ﹤0.01%
47
CRM icon
157
Salesforce
CRM
$236B
$7.58K ﹤0.01%
32
-14
FICO icon
158
Fair Isaac
FICO
$42B
$7.48K ﹤0.01%
5
EMR icon
159
Emerson Electric
EMR
$76.8B
$7.48K ﹤0.01%
+57
SONY icon
160
Sony
SONY
$169B
$7.46K ﹤0.01%
+259
FNF icon
161
Fidelity National Financial
FNF
$15.8B
$7.2K ﹤0.01%
+119
R icon
162
Ryder
R
$7.27B
$7.17K ﹤0.01%
38
COKE icon
163
Coca-Cola Consolidated
COKE
$11B
$7.03K ﹤0.01%
60
VCIT icon
164
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$6.81K ﹤0.01%
+81
TMO icon
165
Thermo Fisher Scientific
TMO
$216B
$6.79K ﹤0.01%
14
BAC icon
166
Bank of America
BAC
$396B
$6.71K ﹤0.01%
+130
PTC icon
167
PTC
PTC
$21.2B
$6.7K ﹤0.01%
33
DKS icon
168
Dick's Sporting Goods
DKS
$20.3B
$6.67K ﹤0.01%
30
PFG icon
169
Principal Financial Group
PFG
$18.9B
$6.63K ﹤0.01%
80
UNH icon
170
UnitedHealth
UNH
$302B
$6.56K ﹤0.01%
19
STCE icon
171
Schwab Crypto Thematic ETF
STCE
$306M
$6.52K ﹤0.01%
+83
CB icon
172
Chubb
CB
$116B
$6.49K ﹤0.01%
23
ADBE icon
173
Adobe
ADBE
$138B
$6.35K ﹤0.01%
18
LEN icon
174
Lennar Class A
LEN
$31.3B
$6.3K ﹤0.01%
50
FLEX icon
175
Flex
FLEX
$22.6B
$6.26K ﹤0.01%
108