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
$325M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.7M
3
+$10.8M
4
SCHW icon
Charles Schwab
SCHW
+$10.4M
5
DB icon
Deutsche Bank
DB
+$10.3M

Top Sells

1
+$15.5M
2
+$13.9M
3
+$11.2M
4
DD icon
DuPont de Nemours
DD
+$9.26M
5
GTLB icon
GitLab
GTLB
+$8M

Sector Composition

1 Industrials 25.26%
2 Technology 18.06%
3 Communication Services 12.35%
4 Energy 10.99%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$164B
$27.7M 8.52%
131,995
-11,961
META icon
2
Meta Platforms (Facebook)
META
$1.84T
$21.2M 6.53%
28,699
+615
CCJ icon
3
Cameco
CCJ
$37.4B
$20M 6.17%
269,623
+5,091
NFLX icon
4
Netflix
NFLX
$527B
$18.9M 5.81%
14,094
+308
GE icon
5
GE Aerospace
GE
$322B
$17.7M 5.44%
68,577
-12,272
SNOW icon
6
Snowflake
SNOW
$83.4B
$15.8M 4.88%
70,784
+1,380
VIK icon
7
Viking Holdings
VIK
$27.1B
$14.9M 4.59%
279,771
+8,807
ET icon
8
Energy Transfer Partners
ET
$57.4B
$14.1M 4.35%
778,455
+19,952
PLTR icon
9
Palantir
PLTR
$432B
$14M 4.31%
102,647
+102,014
AMD icon
10
Advanced Micro Devices
AMD
$391B
$13.7M 4.22%
96,623
+96,576
HWM icon
11
Howmet Aerospace
HWM
$77.7B
$13.6M 4.18%
72,857
+1,101
PWR icon
12
Quanta Services
PWR
$65.7B
$13.2M 4.07%
34,907
+730
ISRG icon
13
Intuitive Surgical
ISRG
$165B
$13.1M 4.05%
24,175
+433
AMZN icon
14
Amazon
AMZN
$2.31T
$11.5M 3.54%
52,383
+1,443
INTU icon
15
Intuit
INTU
$186B
$10.9M 3.35%
13,799
+13,769
AXP icon
16
American Express
AXP
$241B
$10.8M 3.31%
33,705
+982
SCHW icon
17
Charles Schwab
SCHW
$173B
$10.4M 3.22%
+114,484
DB icon
18
Deutsche Bank
DB
$65.3B
$10.3M 3.16%
+350,797
FCX icon
19
Freeport-McMoran
FCX
$60.4B
$9.94M 3.06%
229,400
+229,386
ROK icon
20
Rockwell Automation
ROK
$39.7B
$8.52M 2.63%
25,661
+520
VEEV icon
21
Veeva Systems
VEEV
$46.7B
$8.08M 2.49%
+28,055
NTR icon
22
Nutrien
NTR
$27.8B
$7.09M 2.18%
+121,771
FI icon
23
Fiserv
FI
$67.6B
$3.38M 1.04%
19,608
+19,583
ABBV icon
24
AbbVie
ABBV
$409B
$1.95M 0.6%
10,530
-599
XOM icon
25
Exxon Mobil
XOM
$479B
$1.18M 0.36%
10,968
-800
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