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
COKE icon
151
Coca-Cola Consolidated
COKE
$12.4B
$11.5K ﹤0.01%
60
ITW icon
152
Illinois Tool Works
ITW
$78.6B
$11.5K ﹤0.01%
44
-3
SPEM icon
153
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$11K ﹤0.01%
+235
FAZ icon
154
Direxion Daily Financial Bear 3x ETF
FAZ
$125M
$10.9K ﹤0.01%
215
AMCR icon
155
Amcor
AMCR
$19.2B
$10.6K ﹤0.01%
267
-1
TJX icon
156
TJX Companies
TJX
$177B
$10.4K ﹤0.01%
65
-3
AME icon
157
Ametek
AME
$54.2B
$10.1K ﹤0.01%
47
DHR icon
158
Danaher
DHR
$138B
$10K ﹤0.01%
53
RSG icon
159
Republic Services
RSG
$64.4B
$9.86K ﹤0.01%
45
-2
CMI icon
160
Cummins
CMI
$88B
$9.68K ﹤0.01%
18
RCL icon
161
Royal Caribbean
RCL
$76.4B
$9.63K ﹤0.01%
35
DOV icon
162
Dover
DOV
$29.9B
$9.17K ﹤0.01%
44
-3
MSI icon
163
Motorola Solutions
MSI
$74.3B
$9.11K ﹤0.01%
21
SNOY
164
YieldMax SNOW Option Income Strategy ETF
SNOY
$32.1M
$9.1K ﹤0.01%
1,168
-6,619
PH icon
165
Parker-Hannifin
PH
$126B
$8.95K ﹤0.01%
10
C icon
166
Citigroup
C
$227B
$8.85K ﹤0.01%
78
-3
JCI icon
167
Johnson Controls International
JCI
$86.3B
$8.51K ﹤0.01%
65
-3
ADP icon
168
Automatic Data Processing
ADP
$81.5B
$8.13K ﹤0.01%
40
-24
MDLZ icon
169
Mondelez International
MDLZ
$73.6B
$7.95K ﹤0.01%
138
-255
ORLY icon
170
O'Reilly Automotive
ORLY
$77.7B
$7.94K ﹤0.01%
86
-4
SAP icon
171
SAP
SAP
$209B
$7.88K ﹤0.01%
46
-2
R icon
172
Ryder
R
$9.02B
$7.78K ﹤0.01%
38
APO icon
173
Apollo Global Management
APO
$73.6B
$7.58K ﹤0.01%
68
-3
CB icon
174
Chubb
CB
$128B
$7.5K ﹤0.01%
23
UBS icon
175
UBS Group
UBS
$135B
$7.46K ﹤0.01%
191
-8
5 6
7
8 9