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
PRU icon
201
Prudential Financial
PRU
$33.8B
$4.05K ﹤0.01%
39
BAH icon
202
Booz Allen Hamilton
BAH
$9.88B
$4K ﹤0.01%
40
AGO icon
203
Assured Guaranty
AGO
$3.83B
$3.98K ﹤0.01%
47
MUFG icon
204
Mitsubishi UFJ Financial
MUFG
$193B
$3.97K ﹤0.01%
+249
TM icon
205
Toyota
TM
$286B
$3.82K ﹤0.01%
+20
APD icon
206
Air Products & Chemicals
APD
$60.6B
$3.82K ﹤0.01%
14
BUD icon
207
AB InBev
BUD
$143B
$3.64K ﹤0.01%
+61
HSBC icon
208
HSBC
HSBC
$288B
$3.55K ﹤0.01%
+50
SDOW icon
209
ProShares UltraPro Short Dow 30
SDOW
$152M
$3.54K ﹤0.01%
+99
NUE icon
210
Nucor
NUE
$38.4B
$3.52K ﹤0.01%
+26
SU icon
211
Suncor Energy
SU
$67.5B
$3.51K ﹤0.01%
+84
SPOT icon
212
Spotify
SPOT
$116B
$3.49K ﹤0.01%
+5
ABT icon
213
Abbott
ABT
$190B
$3.48K ﹤0.01%
26
-4,806
NWG icon
214
NatWest
NWG
$61.8B
$3.48K ﹤0.01%
+246
RY icon
215
Royal Bank of Canada
RY
$228B
$3.39K ﹤0.01%
+23
OGN icon
216
Organon & Co
OGN
$1.71B
$3.34K ﹤0.01%
313
GSK icon
217
GSK
GSK
$109B
$3.24K ﹤0.01%
+75
OTIS icon
218
Otis Worldwide
OTIS
$34.7B
$3.02K ﹤0.01%
33
GOOG icon
219
Alphabet (Google) Class C
GOOG
$3.61T
$2.92K ﹤0.01%
12
DOW icon
220
Dow Inc
DOW
$23.9B
$2.54K ﹤0.01%
111
-4,393
SHLD icon
221
Global X Defense Tech ETF
SHLD
$7.76B
$2.39K ﹤0.01%
34
+9
SQQQ icon
222
ProShares UltraPro Short QQQ
SQQQ
$2.38B
$2.25K ﹤0.01%
+30
BXSL icon
223
Blackstone Secured Lending
BXSL
$5.53B
$1.98K ﹤0.01%
76
-2,813
FLIN icon
224
Franklin FTSE India ETF
FLIN
$2.96B
$1.86K ﹤0.01%
50
XLK icon
225
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$1.41K ﹤0.01%
10
7 8
9
10 11