WCM

Westend Capital Management Portfolio holdings

AUM $357M
1-Year Est. Return 67.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+67.23%
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 +$17.2M
2 +$16.3M
3 +$7.85M
4
BIDU icon
Baidu
BIDU
+$7.48M
5
BA icon
Boeing
BA
+$2.55M

Top Sells

1 +$13.1M
2 +$10.9M
3 +$9.95M
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
$10.3B
$6.09K ﹤0.01%
35
TT icon
177
Trane Technologies
TT
$93.7B
$5.91K ﹤0.01%
14
DVN icon
178
Devon Energy
DVN
$27.6B
$5.89K ﹤0.01%
168
TSM icon
179
TSMC
TSM
$1.76T
$5.87K ﹤0.01%
+21
BCS icon
180
Barclays
BCS
$75.3B
$5.54K ﹤0.01%
+268
ACN icon
181
Accenture
ACN
$132B
$5.42K ﹤0.01%
22
ETR icon
182
Entergy
ETR
$47.4B
$5.41K ﹤0.01%
58
BSX icon
183
Boston Scientific
BSX
$106B
$5.37K ﹤0.01%
+55
FCNCA icon
184
First Citizens BancShares
FCNCA
$22.6B
$5.37K ﹤0.01%
3
FCX icon
185
Freeport-McMoran
FCX
$85.3B
$5.29K ﹤0.01%
135
-229,265
ETH
186
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.59B
$5.29K ﹤0.01%
135
+10
NLY icon
187
Annaly Capital Management
NLY
$16.1B
$5.11K ﹤0.01%
253
RPM icon
188
RPM International
RPM
$13.1B
$4.83K ﹤0.01%
41
SBUX icon
189
Starbucks
SBUX
$113B
$4.74K ﹤0.01%
56
HCA icon
190
HCA Healthcare
HCA
$119B
$4.69K ﹤0.01%
11
COF icon
191
Capital One
COF
$117B
$4.68K ﹤0.01%
22
QCOM icon
192
Qualcomm
QCOM
$145B
$4.66K ﹤0.01%
28
VMC icon
193
Vulcan Materials
VMC
$35.9B
$4.61K ﹤0.01%
15
PH icon
194
Parker-Hannifin
PH
$117B
$4.55K ﹤0.01%
6
HAL icon
195
Halliburton
HAL
$28.5B
$4.35K ﹤0.01%
177
PNC icon
196
PNC Financial Services
PNC
$83.1B
$4.22K ﹤0.01%
21
SYF icon
197
Synchrony
SYF
$23.2B
$4.19K ﹤0.01%
59
MOG.A icon
198
Moog Inc Class A
MOG.A
$10.1B
$4.15K ﹤0.01%
20
UL icon
199
Unilever
UL
$146B
$4.15K ﹤0.01%
+62
CR icon
200
Crane Co
CR
$11B
$4.05K ﹤0.01%
22