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
NAIL icon
201
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$666M
$3.11K ﹤0.01%
82
-47
LNC icon
202
Lincoln National
LNC
$7.1B
$3.05K ﹤0.01%
86
-2,612
ABT icon
203
Abbott
ABT
$167B
$2.98K ﹤0.01%
29
NFLX icon
204
Netflix
NFLX
$399B
$2.88K ﹤0.01%
30
-72,055
SNOW icon
205
Snowflake
SNOW
$52B
$2.87K ﹤0.01%
+19
GEHC icon
206
GE HealthCare
GEHC
$33.8B
$2.85K ﹤0.01%
+40
ETH
207
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.88B
$2.68K ﹤0.01%
135
OTIS icon
208
Otis Worldwide
OTIS
$31.4B
$2.54K ﹤0.01%
33
SPOT icon
209
Spotify
SPOT
$111B
$2.42K ﹤0.01%
5
SHLD icon
210
Global X Defense Tech ETF
SHLD
$8.63B
$2.41K ﹤0.01%
34
SQQQ icon
211
ProShares UltraPro Short QQQ
SQQQ
$2.98B
$2.33K ﹤0.01%
29
ISRG icon
212
Intuitive Surgical
ISRG
$165B
$2.31K ﹤0.01%
+5
RH icon
213
RH
RH
$2.69B
$2.24K ﹤0.01%
+16
NXPI icon
214
NXP Semiconductors
NXPI
$55.9B
$1.97K ﹤0.01%
+10
OGN icon
215
Organon & Co
OGN
$2.41B
$1.88K ﹤0.01%
313
BXSL icon
216
Blackstone Secured Lending
BXSL
$5.75B
$1.8K ﹤0.01%
76
FLIN icon
217
Franklin FTSE India ETF
FLIN
$2.61B
$1.66K ﹤0.01%
50
BE icon
218
Bloom Energy
BE
$62B
$1.63K ﹤0.01%
12
AJG icon
219
Arthur J. Gallagher & Co
AJG
$57.3B
$1.52K ﹤0.01%
7
MRVL icon
220
Marvell Technology
MRVL
$129B
$1.49K ﹤0.01%
+15
LHX icon
221
L3Harris
LHX
$65.1B
$1.38K ﹤0.01%
4
OUNZ icon
222
VanEck Merk Gold Trust
OUNZ
$2.92B
$1.35K ﹤0.01%
30
XLK icon
223
State Street Technology Select Sector SPDR ETF
XLK
$98.7B
$1.33K ﹤0.01%
10
XLI icon
224
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.29K ﹤0.01%
8
HON icon
225
Honeywell
HON
$146B
$1.13K ﹤0.01%
5
7 8
9
10 11