WCM

Westend Capital Management Portfolio holdings

AUM $357M
1-Year Est. Return 67.23%
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
+$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
PRU icon
201
Prudential Financial
PRU
$39.1B
$4.05K ﹤0.01%
39
BAH icon
202
Booz Allen Hamilton
BAH
$11.8B
$4K ﹤0.01%
40
AGO icon
203
Assured Guaranty
AGO
$3.92B
$3.98K ﹤0.01%
47
MUFG icon
204
Mitsubishi UFJ Financial
MUFG
$214B
$3.97K ﹤0.01%
+249
TM icon
205
Toyota
TM
$302B
$3.82K ﹤0.01%
+20
APD icon
206
Air Products & Chemicals
APD
$59.5B
$3.82K ﹤0.01%
14
BUD icon
207
AB InBev
BUD
$133B
$3.64K ﹤0.01%
+61
HSBC icon
208
HSBC
HSBC
$283B
$3.55K ﹤0.01%
+50
SDOW icon
209
ProShares UltraPro Short Dow 30
SDOW
$136M
$3.54K ﹤0.01%
+99
NUE icon
210
Nucor
NUE
$39.9B
$3.52K ﹤0.01%
+26
SU icon
211
Suncor Energy
SU
$59.8B
$3.51K ﹤0.01%
+84
SPOT icon
212
Spotify
SPOT
$104B
$3.49K ﹤0.01%
+5
ABT icon
213
Abbott
ABT
$212B
$3.48K ﹤0.01%
26
-4,806
NWG icon
214
NatWest
NWG
$70B
$3.48K ﹤0.01%
+246
RY icon
215
Royal Bank of Canada
RY
$237B
$3.39K ﹤0.01%
+23
OGN icon
216
Organon & Co
OGN
$2.28B
$3.34K ﹤0.01%
313
GSK icon
217
GSK
GSK
$97.3B
$3.24K ﹤0.01%
+75
OTIS icon
218
Otis Worldwide
OTIS
$35.1B
$3.02K ﹤0.01%
33
GOOG icon
219
Alphabet (Google) Class C
GOOG
$3.99T
$2.92K ﹤0.01%
12
DOW icon
220
Dow Inc
DOW
$19.6B
$2.54K ﹤0.01%
111
-4,393
SHLD icon
221
Global X Defense Tech ETF
SHLD
$6.83B
$2.39K ﹤0.01%
34
+9
SQQQ icon
222
ProShares UltraPro Short QQQ
SQQQ
$2.11B
$2.25K ﹤0.01%
+30
BXSL icon
223
Blackstone Secured Lending
BXSL
$6.13B
$1.98K ﹤0.01%
76
-2,813
FLIN icon
224
Franklin FTSE India ETF
FLIN
$2.84B
$1.86K ﹤0.01%
50
XLK icon
225
State Street Technology Select Sector SPDR ETF
XLK
$93.7B
$1.41K ﹤0.01%
10
7 8
9
10 11