Asset Manager
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Westend Capital Management, LLC
ONE HARBOR DRIVE SUITE 300, SAUSALITO, CA 94965 • (415) 856-0426
Market Value
$310M
+22.8%
Holdings
253
-5
New Purchases
25
Added To
39
Closed
30
Reduced
30
Top 10 Concentration
57.0%
Turnover
21.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 4.52% | 0.02% | +4.50% | $14M |
| AMD | 4.43% | 0.00% | +4.43% | $14M |
| INTU | 3.51% | 0.01% | +3.50% | $11M |
| SCHW | 3.37% | 0.00% | +3.37% | $10M |
| DB | 3.32% | 0.00% | +3.32% | $10M |
| FCX | 3.21% | 0.00% | +3.21% | $10M |
| VEEV | 2.61% | 0.00% | +2.61% | $8M |
| NTR | 2.29% | 0.00% | +2.29% | $7M |
| CCJ | 6.46% | 4.32% | +2.15% | $20M |
| SNOW | 5.11% | 4.02% | +1.09% | $16M |
| FI | 1.09% | 0.00% | +1.09% | $3M |
| NFLX | 6.09% | 5.10% | +1.00% | $19M |
| PWR | 4.26% | 3.44% | +0.82% | $13M |
| HWM | 4.38% | 3.69% | +0.69% | $14M |
| META | 6.84% | 6.42% | +0.42% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GILD | 0.08% | 6.31% | -6.23% | $252K |
| AAPL | 0.13% | 6.13% | -6.00% | $390K |
| BABA | 0.01% | 5.18% | -5.17% | $19K |
| DD | 0.00% | 3.67% | -3.67% | $0 |
| GTLB | 0.00% | 3.31% | -3.31% | $7K |
| RTX | 0.00% | 2.43% | -2.43% | $0 |
| MGM | 0.00% | 2.14% | -2.14% | $0 |
| TPL | 0.00% | 1.10% | -1.10% | $0 |
| ET | 4.56% | 5.59% | -1.03% | $14M |
| BA | 8.93% | 9.74% | -0.81% | $28M |
| GE | 5.70% | 6.42% | -0.72% | $18M |
| ISRG | 4.24% | 4.66% | -0.42% | $13M |
| ABBV | 0.63% | 0.92% | -0.29% | $2M |
| GOOG | 0.00% | 0.20% | -0.20% | $2K |
| XOM | 0.38% | 0.55% | -0.17% | $1M |
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 | 54 | $114M | 37.0% |
| Large Cap | 146 | $191M | 61.8% |
| Mid Cap | 37 | $2M | 0.8% |
| Small Cap | 10 | $1M | 0.4% |
| Micro Cap | 6 | $218K | 0.1% |
Portfolio Analytics
Avg Market Cap
$253.3B
Median Market Cap
$58.5B
Avg P/E
34.4
Median P/E
24.3
Avg Dividend Yield
0.03%
Avg Beta
1.08
# Stocks
213
# ETFs / Funds
40
Top Holdings (253 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BA | 8.93% | 131,995 | $28M | $209.53 | $3M | -11,961 | -8.3% | |
| 2 | META | 6.84% | 28,699 | $21M | $738.09 | $5M | +615 | +2.2% | |
| 3 | CCJ | 6.46% | 269,623 | $20M | $74.23 | $9M | +5,091 | +1.9% | |
| 4 | NFLX | 6.09% | 14,094 | $19M | $1,339.13 | $6M | +308 | +2.2% | |
| 5 | GE | 5.70% | 68,577 | $18M | $257.39 | $1M | -12,272 | -15.2% | |
| 6 | SNOW | 5.11% | 70,784 | $16M | $223.77 | $6M | +1,380 | +2.0% | |
| 7 | ET | 4.56% | 778,455 | $14M | $18.13 | $13K | +19,952 | +2.6% | |
| 8 | PLTR | 4.52% | 102,647 | $14M | $136.32 | $14M | +102,014 | +16116.0% | |
| 9 | AMD | 4.43% | 96,623 | $14M | $141.90 | $14M | +96,576 | +205480.9% | |
| 10 | HWM | 4.38% | 72,857 | $14M | $186.13 | $4M | +1,101 | +1.5% | |
| 11 | PWR | 4.26% | 34,907 | $13M | $378.08 | $5M | +730 | +2.1% | |
| 12 | ISRG | 4.24% | 24,175 | $13M | $543.41 | $1M | +433 | +1.8% | |
| 13 | AMZN | 3.71% | 52,383 | $11M | $219.39 | $2M | +1,443 | +2.8% | |
| 14 | INTU | 3.51% | 13,799 | $11M | $787.63 | $11M | +13,769 | +45896.7% | |
| 15 | AXP | 3.47% | 33,705 | $11M | $318.98 | $2M | +982 | +3.0% | |
| 16 | SCHW | 3.37% | 114,484 | $10M | $91.24 | — | +114,484 | — | NEW |
| 17 | DB | 3.32% | 350,797 | $10M | $29.28 | — | +350,797 | — | NEW |
| 18 | FCX | 3.21% | 229,400 | $10M | $43.35 | $10M | +229,386 | +1638471.4% | |
| 19 | ROK | 2.75% | 25,661 | $9M | $332.17 | $2M | +520 | +2.1% | |
| 20 | VEEV | 2.61% | 28,055 | $8M | $287.98 | — | +28,055 | — | NEW |
| 21 | NTR | 2.29% | 121,771 | $7M | $58.24 | — | +121,771 | — | NEW |
| 22 | FI | 1.09% | 19,608 | $3M | $172.41 | $3M | +19,583 | +78332.0% | |
| 23 | ABBV | 0.63% | 10,530 | $2M | $185.62 | -$377K | -599 | -5.4% | |
| 24 | XOM | 0.38% | 10,968 | $1M | $107.80 | -$217K | -800 | -6.8% | |
| 25 | AGNCZ | 0.30% | 102,183 | $939K | $9.19 | $37K | +8,035 | +8.5% | |
| 26 | BRK-A | 0.24% | 1 | $729K | $728,800.00 | -$70K | — | — | |
| 27 | TPC | 0.22% | 14,700 | $688K | $46.78 | $345K | -89 | -0.6% | |
| 28 | NVDY | 0.21% | 39,305 | $659K | $16.77 | $67K | +800 | +2.1% | |
| 29 | ABT | 0.21% | 4,832 | $657K | $136.01 | $9K | -57 | -1.2% | |
| 30 | JEPQ | 0.19% | 10,760 | $585K | $54.40 | $8K | -385 | -3.5% | |
| 31 | QYLD | 0.17% | 32,237 | $539K | $16.72 | $13K | +585 | +1.9% | |
| 32 | AAPL | 0.13% | 1,902 | $390K | $205.18 | -$15M | -67,637 | -97.3% | |
| 33 | COST | 0.11% | 334 | $331K | $989.94 | $23K | +9 | +2.8% | |
| 34 | GVA | 0.10% | 3,474 | $325K | $93.51 | $61K | -21 | -0.6% | |
| 35 | MOAT | 0.10% | 3,277 | $307K | $93.79 | $19K | — | — | |
| 36 | MRK | 0.09% | 3,525 | $279K | $79.16 | -$182K | -1,610 | -31.4% | |
| 37 | GILD | 0.08% | 2,271 | $252K | $110.87 | -$16M | -139,795 | -98.4% | |
| 38 | PM | 0.08% | 1,369 | $249K | $182.13 | $32K | — | — | |
| 39 | ETV | 0.08% | 17,855 | $248K | $13.87 | $18K | +497 | +2.9% | |
| 40 | IVV | 0.07% | 363 | $225K | $620.90 | $25K | +6 | +1.7% | |
| 41 | DLY | 0.07% | 13,807 | $215K | $15.59 | -$3K | +266 | +2.0% | |
| 42 | SAN | 0.06% | 24,183 | $201K | $8.30 | $41K | +271 | +1.1% | |
| 43 | SPY | 0.05% | 263 | $163K | $618.21 | $840 | -26 | -9.0% | |
| 44 | DVY | 0.05% | 1,180 | $157K | $132.81 | -$2K | — | — | |
| 45 | TEX | 0.04% | 2,887 | $135K | $46.69 | $25K | -17 | -0.6% | |
| 46 | SLRC | 0.04% | 8,298 | $134K | $16.14 | -$3K | +199 | +2.5% | |
| 47 | SHEL | 0.04% | 1,866 | $131K | $70.42 | -$5K | — | — | |
| 48 | SNOY | 0.04% | 7,609 | $131K | $17.25 | $54K | +2,538 | +50.0% | |
| 49 | LYB | 0.04% | 2,247 | $130K | $57.86 | — | +2,247 | — | NEW |
| 50 | WPC | 0.04% | 2,000 | $125K | $62.38 | -$1K | — | — | |
| 51 | VOO | 0.04% | 218 | $124K | $568.03 | -$50K | -121 | -35.7% | |
| 52 | DOW | 0.04% | 4,504 | $119K | $26.48 | — | +4,504 | — | NEW |
| 53 | DIA | 0.04% | 250 | $110K | $440.65 | $5K | — | — | |
| 54 | VRP | 0.03% | 4,430 | $108K | $24.45 | $931 | — | — | |
| 55 | ORCL | 0.03% | 494 | $108K | $218.63 | $39K | — | — | |
| 56 | SPHY | 0.03% | 4,501 | $107K | $23.80 | $2K | — | — | |
| 57 | SHYG | 0.03% | 2,427 | $105K | $43.14 | $2K | — | — | |
| 58 | MCD | 0.03% | 339 | $99K | $292.17 | -$7K | — | — | |
| 59 | ESGD | 0.03% | 1,075 | $96K | $89.22 | — | +1,075 | — | NEW |
| 60 | BRK-B | 0.03% | 194 | $94K | $485.77 | -$9K | — | — | |
| 61 | MO | 0.03% | 1,564 | $92K | $58.63 | -$2K | — | — | |
| 62 | JNJ | 0.03% | 600 | $92K | $152.75 | -$143K | -816 | -57.6% | |
| 63 | LNC | 0.03% | 2,582 | $89K | $34.60 | -$4K | -22 | -0.8% | |
| 64 | BXSL | 0.03% | 2,889 | $89K | $30.75 | -$6K | -43 | -1.5% | |
| 65 | SPG | 0.03% | 541 | $87K | $160.80 | -$3K | — | — | |
| 66 | NEE | 0.03% | 1,209 | $84K | $69.42 | -$2K | — | — | |
| 67 | CVX | 0.03% | 551 | $79K | $143.19 | -$127K | -679 | -55.2% | |
| 68 | SCHF | 0.03% | 3,512 | $78K | $22.10 | $8K | — | — | |
| 69 | OBDC | 0.02% | 5,178 | $74K | $14.34 | -$3K | -114 | -2.1% | |
| 70 | AMZY | 0.02% | 4,433 | $72K | $16.25 | $3K | +144 | +3.4% | |
| 71 | NVDA | 0.02% | 455 | $72K | $158.01 | $38K | +145 | +46.8% | |
| 72 | AMP | 0.02% | 129 | $69K | $533.73 | $6K | — | — | |
| 73 | VTI | 0.02% | 220 | $67K | $303.93 | $6K | — | — | |
| 74 | SUSA | 0.02% | 503 | $64K | $126.75 | $6K | — | — | |
| 75 | QQQ | 0.02% | 109 | $60K | $551.64 | $9K | — | — | |
| 76 | ETN | 0.02% | 166 | $59K | $356.99 | $14K | — | — | |
| 77 | COP | 0.02% | 660 | $59K | $89.74 | -$10K | — | — | |
| 78 | VALE | 0.02% | 4,923 | $48K | $9.71 | — | +4,923 | — | NEW |
| 79 | SPXL | 0.02% | 275 | $48K | $173.53 | $9K | — | — | |
| 80 | DX | 0.01% | 3,657 | $45K | $12.22 | -$3K | -28 | -0.8% | |
| 81 | SPYD | 0.01% | 957 | $41K | $42.44 | -$3K | -27 | -2.7% | |
| 82 | JPM | 0.01% | 135 | $39K | $289.91 | $14K | +33 | +32.4% | |
| 83 | V | 0.01% | 108 | $38K | $355.05 | $18K | +49 | +83.0% | |
| 84 | MSFT | 0.01% | 73 | $36K | $498.29 | $31K | +58 | +386.7% | |
| 85 | LNG | 0.01% | 149 | $36K | $243.52 | $8K | +28 | +23.1% | |
| 86 | ARM | 0.01% | 222 | $36K | $161.74 | $12K | -2 | -0.9% | |
| 87 | GEV | 0.01% | 62 | $33K | $529.15 | $14K | — | — | |
| 88 | CI | 0.01% | 98 | $32K | $330.58 | -$108K | -329 | -77.0% | |
| 89 | BMY | 0.01% | 668 | $31K | $46.29 | -$10K | — | — | |
| 90 | PEP | 0.01% | 215 | $28K | $132.04 | -$4K | — | — | |
| 91 | GEN | 0.01% | 951 | $28K | $29.40 | $3K | — | — | |
| 92 | WM | 0.01% | 118 | $27K | $228.82 | -$317 | — | — | |
| 93 | DUOL | 0.01% | 65 | $27K | $410.02 | $6K | — | — | |
| 94 | MCK | 0.01% | 35 | $26K | $732.77 | $2K | — | — | |
| 95 | CL | 0.01% | 266 | $24K | $90.90 | -$745 | — | — | |
| 96 | IBIT | 0.01% | 381 | $23K | $61.21 | $21K | +323 | +556.9% | |
| 97 | AVGO | 0.01% | 83 | $23K | $275.65 | $21K | +73 | +730.0% | |
| 98 | LRCX | 0.01% | 230 | $22K | $97.34 | $14K | +110 | +91.7% | |
| 99 | ADP | 0.01% | 64 | $20K | $308.41 | $184 | — | — | |
| 100 | MA | 0.01% | 35 | $20K | $561.94 | $484 | — | — |