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
PAG icon
176
Penske Automotive Group
PAG
$10.8B
$6.09K ﹤0.01%
35
TT icon
177
Trane Technologies
TT
$89.9B
$5.91K ﹤0.01%
14
DVN icon
178
Devon Energy
DVN
$23.7B
$5.89K ﹤0.01%
168
TSM icon
179
TSMC
TSM
$1.52T
$5.87K ﹤0.01%
+21
BCS icon
180
Barclays
BCS
$81.2B
$5.54K ﹤0.01%
+268
ACN icon
181
Accenture
ACN
$167B
$5.42K ﹤0.01%
22
ETR icon
182
Entergy
ETR
$42.2B
$5.41K ﹤0.01%
58
BSX icon
183
Boston Scientific
BSX
$145B
$5.37K ﹤0.01%
+55
FCNCA icon
184
First Citizens BancShares
FCNCA
$24.4B
$5.37K ﹤0.01%
3
FCX icon
185
Freeport-McMoran
FCX
$64.1B
$5.29K ﹤0.01%
135
-229,265
ETH
186
Grayscale Ethereum Mini Trust ETF
ETH
$2.32B
$5.29K ﹤0.01%
135
+10
NLY icon
187
Annaly Capital Management
NLY
$15.6B
$5.11K ﹤0.01%
253
RPM icon
188
RPM International
RPM
$13.5B
$4.83K ﹤0.01%
41
SBUX icon
189
Starbucks
SBUX
$96.9B
$4.74K ﹤0.01%
56
HCA icon
190
HCA Healthcare
HCA
$111B
$4.69K ﹤0.01%
11
COF icon
191
Capital One
COF
$146B
$4.68K ﹤0.01%
22
QCOM icon
192
Qualcomm
QCOM
$186B
$4.66K ﹤0.01%
28
VMC icon
193
Vulcan Materials
VMC
$38.8B
$4.61K ﹤0.01%
15
PH icon
194
Parker-Hannifin
PH
$110B
$4.55K ﹤0.01%
6
HAL icon
195
Halliburton
HAL
$23.4B
$4.35K ﹤0.01%
177
PNC icon
196
PNC Financial Services
PNC
$77.8B
$4.22K ﹤0.01%
21
SYF icon
197
Synchrony
SYF
$29B
$4.19K ﹤0.01%
59
MOG.A icon
198
Moog Inc Class A
MOG.A
$7.48B
$4.15K ﹤0.01%
20
UL icon
199
Unilever
UL
$145B
$4.15K ﹤0.01%
+70
CR icon
200
Crane Co
CR
$10.8B
$4.05K ﹤0.01%
22