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
$337M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.5M
3
+$10.5M
4
ASML icon
ASML
ASML
+$7.03M
5
VST icon
Vistra
VST
+$6.2M

Top Sells

1
+$12.4M
2
+$10.1M
3
+$7.06M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.79M
5
MSFT icon
Microsoft
MSFT
+$5.24M

Sector Composition

1 Technology 47.23%
2 Industrials 12.62%
3 Consumer Discretionary 10.64%
4 Energy 9.53%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.6M 13.54%
339,574
+127
2
$20.3M 6.03%
268,556
-881
3
$17.6M 5.21%
+99,246
4
$17.2M 5.1%
68,641
-14
5
$16.3M 4.84%
27,866
-68
6
$14.7M 4.35%
748,121
+17,546
7
$14.5M 4.31%
+131,424
8
$13.4M 3.99%
261,515
-712
9
$13.3M 3.94%
79,607
+378
10
$12.9M 3.82%
31,904
-273
11
$12.8M 3.8%
138,642
+57,632
12
$12.1M 3.58%
13,529
-35
13
$11.7M 3.48%
265,849
+100
14
$11.1M 3.28%
50,421
-59
15
$10.7M 3.17%
33,825
+29
16
$10.5M 3.13%
+68,324
17
$10.2M 3.04%
82,901
+572
18
$9.84M 2.92%
174,666
+78,940
19
$9.49M 2.82%
31,990
+243
20
$9.37M 2.78%
40,414
+230
21
$7.75M 2.3%
39,262
+150
22
$7.03M 2.09%
+10,138
23
$6.39M 1.9%
15,162
-12,421
24
$6.2M 1.84%
+44,961
25
$2.32M 0.69%
2,100
1
2 3 4 5