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
$73.1M
AUM Growth
+$162K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.48M
3
+$1.42M
4
NFLX icon
Netflix
NFLX
+$1.37M
5
XYZ
Block Inc
XYZ
+$1.35M

Top Sells

1
+$2.24M
2
+$1.76M
3
+$1.58M
4
RH icon
RH
RH
+$1.48M
5
PARA
Paramount Global Class B
PARA
+$1.46M

Sector Composition

1 Technology 24.91%
2 Communication Services 16.93%
3 Financials 12.03%
4 Industrials 10.41%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.17M 5.71%
36,577
-170
2
$3.85M 5.28%
141,744
+702
3
$3.51M 4.8%
35,331
-146
4
$3.2M 4.38%
83,900
+7,700
5
$3.18M 4.35%
116,672
+6,948
6
$2.83M 3.88%
27,298
+2,255
7
$2.14M 2.93%
23,645
+620
8
$2.1M 2.87%
43,392
+4,045
9
$2.04M 2.79%
45,543
-170
10
$2M 2.74%
43,194
+628
11
$2M 2.73%
798,572
12
$1.98M 2.71%
40,412
+4,472
13
$1.89M 2.59%
+48,935
14
$1.73M 2.36%
32,710
-325
15
$1.72M 2.35%
10,939
16
$1.66M 2.27%
28,950
-16,150
17
$1.48M 2.03%
+7,225
18
$1.46M 2%
17,501
+2,870
19
$1.44M 1.97%
11,333
-9,474
20
$1.42M 1.95%
+12,440
21
$1.38M 1.89%
13,110
22
$1.37M 1.88%
+13,425
23
$1.35M 1.85%
+88,675
24
$1.34M 1.83%
13,390
-9,750
25
$1.32M 1.81%
8,140
+155
1
2 3 4