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
MS icon
151
Morgan Stanley
MS
$278B
$6.62K ﹤0.01%
47
ACN icon
152
Accenture
ACN
$167B
$6.58K ﹤0.01%
+22
PFG icon
153
Principal Financial Group
PFG
$18.9B
$6.35K ﹤0.01%
80
TT icon
154
Trane Technologies
TT
$89.9B
$6.12K ﹤0.01%
14
R icon
155
Ryder
R
$7.27B
$6.04K ﹤0.01%
38
PAG icon
156
Penske Automotive Group
PAG
$10.8B
$6.01K ﹤0.01%
35
DKS icon
157
Dick's Sporting Goods
DKS
$20.3B
$5.93K ﹤0.01%
30
UNH icon
158
UnitedHealth
UNH
$302B
$5.93K ﹤0.01%
19
CMI icon
159
Cummins
CMI
$70.5B
$5.89K ﹤0.01%
18
FCNCA icon
160
First Citizens BancShares
FCNCA
$24.4B
$5.87K ﹤0.01%
3
PTC icon
161
PTC
PTC
$21.3B
$5.69K ﹤0.01%
+33
TMO icon
162
Thermo Fisher Scientific
TMO
$216B
$5.68K ﹤0.01%
14
LEN icon
163
Lennar Class A
LEN
$31.3B
$5.53K ﹤0.01%
50
FLEX icon
164
Flex
FLEX
$22.6B
$5.39K ﹤0.01%
108
DVN icon
165
Devon Energy
DVN
$23.7B
$5.34K ﹤0.01%
168
SBUX icon
166
Starbucks
SBUX
$96.9B
$5.13K ﹤0.01%
56
ETR icon
167
Entergy
ETR
$42.2B
$4.82K ﹤0.01%
58
NLY icon
168
Annaly Capital Management
NLY
$15.6B
$4.76K ﹤0.01%
253
COF icon
169
Capital One
COF
$146B
$4.68K ﹤0.01%
22
TDG icon
170
TransDigm Group
TDG
$76.6B
$4.56K ﹤0.01%
3
JCI icon
171
Johnson Controls International
JCI
$69.8B
$4.54K ﹤0.01%
43
RPM icon
172
RPM International
RPM
$13.5B
$4.5K ﹤0.01%
41
QCOM icon
173
Qualcomm
QCOM
$186B
$4.46K ﹤0.01%
28
HCA icon
174
HCA Healthcare
HCA
$111B
$4.21K ﹤0.01%
11
PH icon
175
Parker-Hannifin
PH
$110B
$4.19K ﹤0.01%
6