Asset Manager
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Westend Capital Management, LLC
ONE HARBOR DRIVE SUITE 300, SAUSALITO, CA 94965 • (415) 856-0426
Market Value
$437M
+31.4%
Holdings
307
+29
New Purchases
57
Added To
28
Closed
68
Reduced
74
Top 10 Concentration
50.2%
Turnover
40.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BA | 8.43% | 4.84% | +3.59% | $37M |
| RH | 3.47% | 0.00% | +3.47% | $15M |
| WBI | 2.62% | 0.00% | +2.62% | $11M |
| LLY | 4.77% | 2.29% | +2.47% | $21M |
| SNOW | 2.35% | 0.00% | +2.35% | $10M |
| NUE | 2.30% | 0.00% | +2.30% | $10M |
| TGT | 2.22% | 0.00% | +2.22% | $10M |
| BHP | 2.04% | 0.00% | +2.04% | $9M |
| JAN | 1.12% | 0.00% | +1.12% | $5M |
| RGTI | 0.98% | 0.00% | +0.98% | $4M |
| CAT | 4.78% | 4.19% | +0.59% | $21M |
| ASML | 3.48% | 3.02% | +0.46% | $15M |
| BRK-B | 0.37% | 0.02% | +0.35% | $2M |
| SPY | 0.37% | 0.04% | +0.34% | $2M |
| XOM | 0.33% | 0.00% | +0.33% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CENX | 0.00% | 6.67% | -6.67% | $92 |
| SCHW | 0.00% | 3.40% | -3.40% | $0 |
| EQT | 0.00% | 2.80% | -2.80% | $0 |
| ARM | 0.00% | 2.44% | -2.44% | $0 |
| CCJ | 5.28% | 7.44% | -2.16% | $23M |
| FLR | 0.00% | 1.27% | -1.27% | $0 |
| ET | 3.53% | 4.70% | -1.17% | $15M |
| FCX | 4.39% | 5.41% | -1.01% | $19M |
| MRK | 3.30% | 4.06% | -0.76% | $14M |
| HWM | 2.88% | 3.58% | -0.70% | $13M |
| AAPL | 3.38% | 3.95% | -0.57% | $15M |
| XONA.DE | 0.00% | 0.56% | -0.56% | $0 |
| AXP | 2.74% | 3.23% | -0.50% | $12M |
| DB | 2.85% | 3.32% | -0.47% | $12M |
| AMZN | 3.30% | 3.49% | -0.19% | $14M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Industrials | 26.8% |
| Energy | 22.9% |
| Financial Services | 12.6% |
| Basic Materials | 12.5% |
| Technology | 10.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $158M | 36.1% |
| Large Cap | 165 | $211M | 48.3% |
| Mid Cap | 42 | $55M | 12.5% |
| Small Cap | 25 | $13M | 3.0% |
| Micro Cap | 11 | $456K | 0.1% |
Portfolio Analytics
Avg Market Cap
$238.5B
Median Market Cap
$63.3B
Avg P/E
31.7
Median P/E
21.5
Avg Dividend Yield
0.04%
Avg Beta
0.97
# Stocks
227
# ETFs / Funds
80
Top Holdings (307 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BA | 8.43% | 170,259 | $37M | $216.47 | $21M | +89,265 | +110.2% | |
| 2 | KGS | 6.31% | 366,972 | $28M | $75.13 | $6M | -2,563 | -0.7% | |
| 3 | PWR | 5.80% | 35,186 | $25M | $720.04 | $6M | -324 | -0.9% | |
| 4 | CCJ | 5.28% | 226,675 | $23M | $101.86 | -$2M | -1,400 | -0.6% | |
| 5 | CAT | 4.78% | 19,631 | $21M | $1,064.90 | $7M | -53 | -0.3% | |
| 6 | LLY | 4.77% | 17,366 | $21M | $1,199.43 | $13M | +9,080 | +109.6% | |
| 7 | FCX | 4.39% | 305,465 | $19M | $62.89 | $1M | -766 | -0.2% | |
| 8 | ET | 3.53% | 806,861 | $15M | $19.12 | -$210K | -3,368 | -0.4% | |
| 9 | ASML | 3.48% | 7,643 | $15M | $1,989.44 | $5M | +40 | +0.5% | |
| 10 | RH | 3.47% | 92,030 | $15M | $164.73 | $15M | +92,014 | +575087.5% | |
| 11 | AAPL | 3.38% | 51,023 | $15M | $289.36 | $2M | -773 | -1.5% | |
| 12 | VIK | 3.38% | 141,040 | $15M | $104.67 | $4M | -341 | -0.2% | |
| 13 | MRK | 3.30% | 112,297 | $14M | $128.50 | $913K | -71 | -0.1% | |
| 14 | AMZN | 3.30% | 60,519 | $14M | $238.34 | $3M | +4,819 | +8.7% | |
| 15 | GOOGL | 3.26% | 39,854 | $14M | $357.37 | $3M | +127 | +0.3% | |
| 16 | ROK | 3.03% | 26,786 | $13M | $495.08 | $4M | -135 | -0.5% | |
| 17 | HWM | 2.88% | 46,850 | $13M | $268.86 | $690K | -4,811 | -9.3% | |
| 18 | GE | 2.86% | 33,479 | $13M | $373.73 | $3M | -13 | -0.0% | |
| 19 | DB | 2.85% | 369,119 | $12M | $33.76 | $1M | -1,902 | -0.5% | |
| 20 | AXP | 2.74% | 35,358 | $12M | $338.25 | $1M | -210 | -0.6% | |
| 21 | WBI | 2.62% | 333,660 | $11M | $34.27 | — | +333,660 | — | NEW |
| 22 | SNOW | 2.35% | 40,324 | $10M | $254.50 | $10M | +40,305 | +212131.6% | |
| 23 | NUE | 2.30% | 45,129 | $10M | $222.75 | $10M | +45,103 | +173473.1% | |
| 24 | TGT | 2.22% | 74,290 | $10M | $130.61 | — | +74,290 | — | NEW |
| 25 | BHP | 2.04% | 107,037 | $9M | $83.31 | — | +107,037 | — | NEW |
| 26 | JAN | 1.12% | 170,780 | $5M | $28.74 | — | +170,780 | — | NEW |
| 27 | RGTI | 0.98% | 221,827 | $4M | $19.32 | — | +221,827 | — | NEW |
| 28 | SPY | 0.37% | 2,189 | $2M | $746.83 | $2M | +2,009 | +1116.1% | |
| 29 | BRK-B | 0.37% | 3,237 | $2M | $500.39 | $2M | +3,081 | +1975.0% | |
| 30 | XOM | 0.33% | 10,400 | $1M | $136.72 | — | +10,400 | — | NEW |
| 31 | D | 0.32% | 20,670 | $1M | $68.29 | — | +20,670 | — | NEW |
| 32 | ORCL | 0.26% | 7,776 | $1M | $146.55 | $1M | +7,461 | +2368.6% | |
| 33 | JEPQ | 0.20% | 13,894 | $854K | $61.46 | $361K | +5,024 | +56.6% | |
| 34 | BRK-A | 0.17% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 35 | QYLD | 0.13% | 31,788 | $586K | $18.43 | $180K | +8,128 | +34.4% | |
| 36 | AGNC | 0.13% | 51,776 | $564K | $10.90 | $45K | — | — | |
| 37 | TPC | 0.11% | 6,043 | $501K | $82.97 | -$124K | -2,053 | -25.4% | |
| 38 | NVDY | 0.11% | 39,717 | $494K | $12.44 | -$128K | -8,171 | -17.1% | |
| 39 | COST | 0.11% | 503 | $471K | $935.47 | -$99K | -69 | -12.1% | |
| 40 | CPNG | 0.10% | 25,000 | $434K | $17.37 | — | +25,000 | — | NEW |
| 41 | AMDY | 0.09% | 6,840 | $402K | $58.74 | $188K | — | — | |
| 42 | GVA | 0.09% | 2,413 | $381K | $158.08 | -$10K | -854 | -26.1% | |
| 43 | STAG | 0.09% | 10,000 | $381K | $38.06 | -$28K | -1,329 | -11.7% | |
| 44 | DX | 0.08% | 27,955 | $366K | $13.11 | $82K | +5,643 | +25.3% | |
| 45 | O | 0.08% | 5,707 | $354K | $61.96 | $12K | +116 | +2.1% | |
| 46 | SAN | 0.08% | 24,738 | $341K | $13.80 | $62K | — | — | |
| 47 | MOAT | 0.08% | 3,277 | $341K | $103.96 | $24K | — | — | |
| 48 | JNJ | 0.07% | 1,273 | $323K | $253.97 | -$53K | -265 | -17.2% | |
| 49 | GILD | 0.07% | 2,271 | $287K | $126.34 | -$30K | — | — | |
| 50 | ETV | 0.06% | 18,773 | $279K | $14.88 | $23K | — | — | |
| 51 | PM | 0.06% | 1,342 | $243K | $180.91 | -$10K | -189 | -12.3% | |
| 52 | UMAC | 0.05% | 10,000 | $223K | $22.30 | — | +10,000 | — | NEW |
| 53 | MSFT | 0.05% | 588 | $219K | $373.02 | -$38K | -107 | -15.4% | |
| 54 | GOOG | 0.05% | 618 | $218K | $353.33 | $21K | -71 | -10.3% | |
| 55 | WEN | 0.05% | 25,000 | $207K | $8.29 | — | +25,000 | — | NEW |
| 56 | JPM | 0.05% | 607 | $199K | $327.33 | -$18K | -129 | -17.5% | |
| 57 | TEX | 0.04% | 2,710 | $196K | $72.39 | $36K | — | — | |
| 58 | AVGO | 0.04% | 509 | $192K | $377.75 | $59K | +80 | +18.6% | |
| 59 | DVY | 0.04% | 1,180 | $184K | $156.30 | $6K | — | — | |
| 60 | V | 0.04% | 518 | $178K | $343.09 | -$10K | -102 | -16.4% | |
| 61 | AMP | 0.04% | 386 | $177K | $458.76 | -$3K | -20 | -4.9% | |
| 62 | IVV | 0.04% | 230 | $172K | $748.89 | -$52K | -114 | -33.1% | |
| 63 | ARCC | 0.03% | 8,165 | $151K | $18.53 | $4K | — | — | |
| 64 | VOO | 0.03% | 212 | $146K | $687.41 | $85K | +110 | +107.8% | |
| 65 | QCOM | 0.03% | 782 | $145K | $184.79 | $42K | -15 | -1.9% | |
| 66 | VLO | 0.03% | 552 | $144K | $260.44 | $7K | — | — | |
| 67 | STWD | 0.03% | 8,391 | $137K | $16.38 | -$7K | — | — | |
| 68 | ITOT | 0.03% | 805 | $132K | $164.27 | $2K | -108 | -11.8% | |
| 69 | DIA | 0.03% | 250 | $131K | $522.39 | $15K | — | — | |
| 70 | WPC | 0.03% | 1,793 | $128K | $71.51 | $11K | +72 | +4.2% | |
| 71 | RIO | 0.03% | 1,343 | $127K | $94.93 | $2K | — | — | |
| 72 | RTX | 0.03% | 609 | $116K | $189.73 | $13K | +75 | +14.0% | |
| 73 | ECH | 0.03% | 2,864 | $114K | $39.70 | -$172 | — | — | |
| 74 | SNDK | 0.02% | 47 | $107K | $2,273.72 | $69K | -12 | -20.3% | |
| 75 | ESGD | 0.02% | 1,030 | $106K | $102.81 | $7K | — | — | |
| 76 | NEE | 0.02% | 1,178 | $103K | $87.77 | -$8K | -22 | -1.8% | |
| 77 | MCD | 0.02% | 365 | $99K | $270.31 | -$10K | +14 | +4.0% | |
| 78 | MO | 0.02% | 1,337 | $96K | $71.95 | -$2K | -150 | -10.1% | |
| 79 | KNTK | 0.02% | 1,907 | $92K | $48.34 | -$134 | — | — | |
| 80 | TSM | 0.02% | 165 | $79K | $477.57 | $36K | +37 | +28.9% | |
| 81 | SCHF | 0.02% | 2,811 | $78K | $27.70 | -$2K | -400 | -12.5% | |
| 82 | QUS | 0.02% | 409 | $76K | $186.86 | $6K | — | — | |
| 83 | LOW | 0.02% | 334 | $74K | $220.49 | -$19K | -59 | -15.0% | |
| 84 | WMB | 0.02% | 979 | $73K | $74.34 | $2K | — | — | |
| 85 | ETN | 0.02% | 166 | $71K | $426.12 | $11K | — | — | |
| 86 | COP | 0.02% | 660 | $69K | $103.96 | -$19K | — | — | |
| 87 | WMT | 0.01% | 562 | $64K | $113.26 | -$14K | -65 | -10.4% | |
| 88 | VYM | 0.01% | 345 | $55K | $158.03 | — | +345 | — | NEW |
| 89 | OMAH | 0.01% | 2,887 | $53K | $18.44 | — | +2,887 | — | NEW |
| 90 | GLW | 0.01% | 208 | $53K | $255.43 | — | +208 | — | NEW |
| 91 | VO | 0.01% | 655 | $53K | $80.57 | $3K | +480 | +274.3% | |
| 92 | VALE | 0.01% | 3,363 | $51K | $15.04 | -$3K | — | — | |
| 93 | KRP | 0.01% | 3,456 | $50K | $14.53 | $208 | — | — | |
| 94 | VBR | 0.01% | 189 | $46K | $243.04 | $8K | +14 | +8.0% | |
| 95 | LRCX | 0.01% | 105 | $46K | $433.33 | -$3K | -120 | -53.3% | |
| 96 | RIOT | 0.01% | 1,661 | $45K | $27.38 | — | +1,661 | — | NEW |
| 97 | SUSA | 0.01% | 290 | $45K | $154.30 | -$22K | -213 | -42.4% | |
| 98 | IEFA | 0.01% | 444 | $43K | $96.58 | -$1K | -45 | -9.2% | |
| 99 | VXF | 0.01% | 173 | $43K | $246.21 | $7K | — | — | |
| 100 | GEV | 0.01% | 36 | $42K | $1,174.86 | $11K | — | — |