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
$292M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$8.4M
3
+$6.79M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.75M
5
ZTS icon
Zoetis
ZTS
+$5.51M

Top Sells

1
+$14.5M
2
+$8.46M
3
+$8.39M
4
SMCI icon
Super Micro Computer
SMCI
+$6.95M
5
LLY icon
Eli Lilly
LLY
+$6.83M

Sector Composition

1 Technology 40.68%
2 Industrials 13.08%
3 Energy 9.54%
4 Consumer Discretionary 9.39%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 14.13%
339,447
+3,265
2
$16M 5.48%
68,655
+971
3
$16M 5.48%
27,934
-14,784
4
$14.9M 5.12%
79,229
+27,372
5
$12.5M 4.29%
262,227
+6,445
6
$12M 4.12%
251,699
+1,602
7
$11.9M 4.07%
27,583
+490
8
$11.8M 4.03%
82,329
+31,688
9
$11.7M 4.02%
730,575
+11,020
10
$10.1M 3.45%
33,796
-9,322
11
$10M 3.43%
269,437
+1,892
12
$9.62M 3.3%
13,564
+82
13
$9.41M 3.22%
50,480
+114
14
$9.27M 3.18%
+265,749
15
$8.81M 3.02%
117,196
-111,624
16
$8.61M 2.95%
31,747
+480
17
$8.42M 2.88%
32,177
+32,096
18
$6.93M 2.38%
40,184
+1,604
19
$6.79M 2.33%
39,112
+267
20
$6.79M 2.33%
+81,010
21
$6.75M 2.31%
+198,287
22
$6.09M 2.09%
496,940
+18,979
23
$5.92M 2.03%
6,682
-7,714
24
$5.51M 1.89%
+28,220
25
$5.3M 1.82%
+58,917
1
2 3 4 5