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
IDXX icon
176
Idexx Laboratories
IDXX
$46.3B
$7.3K ﹤0.01%
13
EMR icon
177
Emerson Electric
EMR
$82.5B
$7.08K ﹤0.01%
54
-3
CSCO icon
178
Cisco
CSCO
$346B
$6.91K ﹤0.01%
89
VCIT icon
179
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$6.7K ﹤0.01%
81
VLTO icon
180
Veralto
VLTO
$22.2B
$6.63K ﹤0.01%
75
-4
MRSH
181
Marsh
MRSH
$84.1B
$6.59K ﹤0.01%
38
-2
KMI icon
182
Kinder Morgan
KMI
$71.1B
$6.54K ﹤0.01%
195
BAC icon
183
Bank of America
BAC
$385B
$6.09K ﹤0.01%
125
-2,665
TXN icon
184
Texas Instruments
TXN
$213B
$5.63K ﹤0.01%
29
HLI icon
185
Houlihan Lokey
HLI
$11.2B
$5.6K ﹤0.01%
39
-2
CRM icon
186
Salesforce
CRM
$152B
$5.6K ﹤0.01%
30
-2
PFE icon
187
Pfizer
PFE
$157B
$5.59K ﹤0.01%
+199
KO icon
188
Coca-Cola
KO
$325B
$5.55K ﹤0.01%
73
NLY icon
189
Annaly Capital Management
NLY
$16.3B
$5.35K ﹤0.01%
253
SONY icon
190
Sony
SONY
$127B
$5.15K ﹤0.01%
249
-10
PLTR icon
191
Palantir
PLTR
$349B
$4.68K ﹤0.01%
+32
DOW icon
192
Dow Inc
DOW
$26.5B
$4.62K ﹤0.01%
111
TFC icon
193
Truist Financial
TFC
$63.1B
$4.6K ﹤0.01%
100
NUE icon
194
Nucor
NUE
$46.1B
$4.4K ﹤0.01%
26
GSK icon
195
GSK
GSK
$115B
$3.97K ﹤0.01%
72
-3
AMD icon
196
Advanced Micro Devices
AMD
$448B
$3.87K ﹤0.01%
+19
STCE icon
197
Schwab Crypto Thematic ETF
STCE
$273M
$3.61K ﹤0.01%
70
-15
SDOW icon
198
ProShares UltraPro Short Dow 30
SDOW
$133M
$3.49K ﹤0.01%
99
BSX icon
199
Boston Scientific
BSX
$90.6B
$3.33K ﹤0.01%
53
-2
BABA icon
200
Alibaba
BABA
$335B
$3.14K ﹤0.01%
+25
6 7
8
9 10