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
SHLD icon
201
Global X Defense Tech ETF
SHLD
$4.88B
$1.51K ﹤0.01%
+25
SBLX
202
StableX Technologies
SBLX
$4.72M
$1.44K ﹤0.01%
195
XLK icon
203
State Street Technology Select Sector SPDR ETF
XLK
$47.6B
$1.27K ﹤0.01%
5
BE icon
204
Bloom Energy
BE
$27.9B
$1.2K ﹤0.01%
50
KHC icon
205
Kraft Heinz
KHC
$29.1B
$1.19K ﹤0.01%
46
XLI icon
206
State Street Industrial Select Sector SPDR ETF
XLI
$24.5B
$1.18K ﹤0.01%
8
HON icon
207
Honeywell
HON
$122B
$1.16K ﹤0.01%
5
DKNG icon
208
DraftKings
DKNG
$17.5B
$1.11K ﹤0.01%
26
LHX icon
209
L3Harris
LHX
$52.5B
$1K ﹤0.01%
4
OUNZ icon
210
VanEck Merk Gold Trust
OUNZ
$2.4B
$957 ﹤0.01%
+30
FXI icon
211
iShares China Large-Cap ETF
FXI
$6.56B
$919 ﹤0.01%
25
TEL icon
212
TE Connectivity
TEL
$68.7B
$843 ﹤0.01%
5
TQQQ icon
213
ProShares UltraPro QQQ
TQQQ
$31.4B
$830 ﹤0.01%
20
PYPL icon
214
PayPal
PYPL
$57.8B
$743 ﹤0.01%
10
GSG icon
215
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.1B
$661 ﹤0.01%
30
BWXT icon
216
BWX Technologies
BWXT
$16.3B
$432 ﹤0.01%
3
XLU icon
217
State Street Utilities Select Sector SPDR ETF
XLU
$10.8B
$408 ﹤0.01%
5
RIG icon
218
Transocean
RIG
$4.88B
$202 ﹤0.01%
78
WFC icon
219
Wells Fargo
WFC
$283B
$183 ﹤0.01%
2
FANG icon
220
Diamondback Energy
FANG
$45.7B
$150 ﹤0.01%
1
CBRE icon
221
CBRE Group
CBRE
$48.1B
$140 ﹤0.01%
1
DIS icon
222
Walt Disney
DIS
$188B
$124 ﹤0.01%
1
WES icon
223
Western Midstream Partners
WES
$16.4B
$87 ﹤0.01%
2
CCL icon
224
Carnival Corp
CCL
$33.9B
$56 ﹤0.01%
2
DAL icon
225
Delta Air Lines
DAL
$43.9B
$50 ﹤0.01%
1