WCM
Westend Capital Management Portfolio holdings
AUM
$325M
This Quarter Return
+33.63%
1 Year Return
+70.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
–
Cap. Flow
+$258M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.54%
Holding
336
New
314
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$30.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$20.6M |
| 3 |
Uber
UBER
|
$17.4M |
| 4 |
Freeport-McMoran
FCX
|
$13.7M |
| 5 |
Microsoft
MSFT
|
$11.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 40.81% |
| 2 | Communication Services | 14.07% |
| 3 | Industrials | 11.67% |
| 4 | Energy | 10.14% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fair Isaac
FICO
$35.9B
| $6.25K | ﹤0.01% |
+5
| New | +$6.25K |
|
152
Murphy Oil
MUR
$3.69B
| $6.03K | ﹤0.01% |
+132
| New | +$6.03K |
|
153
Intuitive Surgical
ISRG
$167B
| $5.99K | ﹤0.01% |
+15
| New | +$5.99K |
|
154
Booz Allen Hamilton
BAH
$13.4B
| $5.94K | ﹤0.01% |
+40
| New | +$5.94K |
|
155
Penske Automotive Group
PAG
$12.1B
| $5.67K | ﹤0.01% |
+35
| New | +$5.67K |
|
156
Packaging Corp of America
PKG
$19.5B
| $5.5K | ﹤0.01% |
+29
| New | +$5.5K |
|
157
Cummins
CMI
$54.3B
| $5.3K | ﹤0.01% |
+18
| New | +$5.3K |
|
158
Howmet Aerospace
HWM
$69.7B
| $5.27K | ﹤0.01% |
+77
| New | +$5.27K |
|
159
Automatic Data Processing
ADP
$121B
| $5.25K | ﹤0.01% |
+21
| New | +$5.25K |
|
|
SBLX
160
StableX Technologies, Inc. Common Stock
SBLX
$3.47M
| $5.22K | ﹤0.01% |
+3,125
| New | +$5.22K |
|
161
Caterpillar
CAT
$194B
| $5.13K | ﹤0.01% |
+14
| New | +$5.13K |
|
162
Starbucks
SBUX
$101B
| $5.12K | ﹤0.01% |
+56
| New | +$5.12K |
|
163
Coca-Cola Consolidated
COKE
$10.2B
| $5.08K | ﹤0.01% |
+6
| New | +$5.08K |
|
164
AT&T
T
$208B
| $5.03K | ﹤0.01% |
+286
| New | +$5.03K |
|
165
First Citizens BancShares
FCNCA
$25.4B
| $4.91K | ﹤0.01% |
+3
| New | +$4.91K |
|
166
RPM International
RPM
$15.7B
| $4.88K | ﹤0.01% |
+41
| New | +$4.88K |
|
167
NextEra Energy, Inc.
NEE
$149B
| $4.86K | ﹤0.01% |
+76
| New | +$4.86K |
|
168
Sterling Infrastructure
STRL
$8.34B
| $4.85K | ﹤0.01% |
+44
| New | +$4.85K |
|
169
Williams Companies
WMB
$69.8B
| $4.83K | ﹤0.01% |
+124
| New | +$4.83K |
|
170
Qualcomm
QCOM
$169B
| $4.74K | ﹤0.01% |
+28
| New | +$4.74K |
|
171
Nike
NKE
$110B
| $4.61K | ﹤0.01% |
+49
| New | +$4.61K |
|
172
Invesco NASDAQ Internet ETF
PNQI
$783M
| $4.59K | ﹤0.01% |
+115
| New | +$4.59K |
|
173
Royal Caribbean
RCL
$96.1B
| $4.59K | ﹤0.01% |
+33
| New | +$4.59K |
|
174
Power Integrations
POWI
$2.47B
| $4.58K | ﹤0.01% |
+64
| New | +$4.58K |
|
175
Prudential Financial
PRU
$37.6B
| $4.58K | ﹤0.01% |
+39
| New | +$4.58K |
|