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
$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
1
$27.7M 8.52%
131,995
-11,961
2
$21.2M 6.53%
28,699
+615
3
$20M 6.17%
269,623
+5,091
4
$18.9M 5.81%
140,940
+3,080
5
$17.7M 5.44%
68,577
-12,272
6
$15.8M 4.88%
70,784
+1,380
7
$14.9M 4.59%
279,771
+8,807
8
$14.1M 4.35%
778,455
+19,952
9
$14M 4.31%
102,647
+102,014
10
$13.7M 4.22%
96,623
+96,576
11
$13.6M 4.18%
72,857
+1,101
12
$13.2M 4.07%
34,907
+730
13
$13.1M 4.05%
24,175
+433
14
$11.5M 3.54%
52,383
+1,443
15
$10.9M 3.35%
13,799
+13,769
16
$10.8M 3.31%
33,705
+982
17
$10.4M 3.22%
+114,484
18
$10.3M 3.16%
+350,797
19
$9.94M 3.06%
229,400
+229,386
20
$8.52M 2.63%
25,661
+520
21
$8.08M 2.49%
+28,055
22
$7.09M 2.18%
+121,771
23
$3.38M 1.04%
19,608
+19,583
24
$1.95M 0.6%
10,530
-599
25
$1.18M 0.36%
10,968
-800
1
2 3 4 5