Asset Manager
← All Institutions
Westend Capital Management, LLC
ONE HARBOR DRIVE SUITE 300, SAUSALITO, CA 94965 • (415) 856-0426
Market Value
$326M
+5.1%
Holdings
270
+17
New Purchases
47
Added To
45
Closed
25
Reduced
17
Top 10 Concentration
60.7%
Turnover
26.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BABA | 6.85% | 0.01% | +6.84% | $22M |
| AAPL | 6.11% | 0.13% | +5.98% | $20M |
| BIDU | 3.06% | 0.00% | +3.06% | $10M |
| GOOGL | 2.81% | 0.01% | +2.80% | $9M |
| PLTR | 5.84% | 4.52% | +1.32% | $19M |
| GE | 6.43% | 5.70% | +0.73% | $21M |
| BA | 9.50% | 8.93% | +0.57% | $31M |
| DB | 3.87% | 3.32% | +0.55% | $13M |
| PWR | 4.52% | 4.26% | +0.26% | $15M |
| AGNCZ | 0.43% | 0.30% | +0.13% | $1M |
| HWM | 4.46% | 4.38% | +0.08% | $15M |
| TPC | 0.29% | 0.22% | +0.07% | $956K |
| SCHW | 3.42% | 3.37% | +0.04% | $11M |
| ROK | 2.80% | 2.75% | +0.04% | $9M |
| AMZY | 0.06% | 0.02% | +0.04% | $211K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ISRG | 0.00% | 4.24% | -4.24% | $0 |
| INTU | 0.00% | 3.51% | -3.51% | $0 |
| FCX | 0.00% | 3.21% | -3.21% | $5K |
| VEEV | 0.00% | 2.61% | -2.61% | $0 |
| NTR | 0.00% | 2.29% | -2.29% | $0 |
| META | 5.42% | 6.84% | -1.42% | $18M |
| AMD | 3.26% | 4.43% | -1.17% | $11M |
| FI | 0.00% | 1.09% | -1.09% | $0 |
| NFLX | 5.27% | 6.09% | -0.82% | $17M |
| CCJ | 5.80% | 6.46% | -0.66% | $19M |
| ABBV | 0.00% | 0.63% | -0.63% | $0 |
| ET | 4.18% | 4.56% | -0.37% | $14M |
| ABT | 0.00% | 0.21% | -0.21% | $3K |
| AMZN | 3.51% | 3.71% | -0.20% | $11M |
| SNOW | 4.97% | 5.11% | -0.14% | $16M |
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 | 62 | $164M | 50.5% |
| Large Cap | 156 | $157M | 48.2% |
| Mid Cap | 34 | $3M | 0.8% |
| Small Cap | 10 | $1M | 0.4% |
| Micro Cap | 8 | $349K | 0.1% |
Portfolio Analytics
Avg Market Cap
$249.5B
Median Market Cap
$69.7B
Avg P/E
33.1
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
218
# ETFs / Funds
52
Top Holdings (270 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BA | 9.50% | 143,294 | $31M | $215.83 | $3M | +11,299 | +8.6% | |
| 2 | BABA | 6.85% | 124,756 | $22M | $178.73 | $22M | +124,590 | +75054.2% | |
| 3 | GE | 6.43% | 69,609 | $21M | $300.82 | $3M | +1,032 | +1.5% | |
| 4 | AAPL | 6.11% | 78,061 | $20M | $254.63 | $19M | +76,159 | +4004.2% | |
| 5 | PLTR | 5.84% | 104,131 | $19M | $182.42 | $5M | +1,484 | +1.4% | |
| 6 | CCJ | 5.80% | 225,082 | $19M | $83.86 | -$1M | -44,541 | -16.5% | |
| 7 | META | 5.42% | 24,035 | $18M | $734.38 | -$4M | -4,664 | -16.2% | |
| 8 | NFLX | 5.27% | 14,308 | $17M | $1,198.92 | -$2M | +214 | +1.5% | |
| 9 | SNOW | 4.97% | 71,724 | $16M | $225.55 | $338K | +940 | +1.3% | |
| 10 | PWR | 4.52% | 35,502 | $15M | $414.42 | $2M | +595 | +1.7% | |
| 11 | HWM | 4.46% | 73,992 | $15M | $196.23 | $959K | +1,135 | +1.6% | |
| 12 | ET | 4.18% | 793,440 | $14M | $17.16 | -$498K | +14,985 | +1.9% | |
| 13 | DB | 3.87% | 355,770 | $13M | $35.41 | $2M | +4,973 | +1.4% | |
| 14 | AMZN | 3.51% | 52,077 | $11M | $219.57 | -$58K | -306 | -0.6% | |
| 15 | AXP | 3.49% | 34,247 | $11M | $332.16 | $624K | +542 | +1.6% | |
| 16 | SCHW | 3.42% | 116,481 | $11M | $95.47 | $675K | +1,997 | +1.7% | |
| 17 | AMD | 3.26% | 65,561 | $11M | $161.79 | -$3M | -31,062 | -32.1% | |
| 18 | BIDU | 3.06% | 75,562 | $10M | $131.77 | — | +75,562 | — | NEW |
| 19 | GOOGL | 2.81% | 37,577 | $9M | $243.10 | $9M | +37,471 | +35350.0% | |
| 20 | ROK | 2.80% | 26,035 | $9M | $349.53 | $576K | +374 | +1.5% | |
| 21 | AGNCZ | 0.43% | 143,474 | $1M | $9.79 | $466K | +41,291 | +40.4% | |
| 22 | XOM | 0.38% | 10,968 | $1M | $112.75 | $54K | — | — | |
| 23 | TPC | 0.29% | 14,568 | $956K | $65.59 | $268K | -132 | -0.9% | |
| 24 | BRK-A | 0.23% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 25 | NVDY | 0.21% | 39,782 | $668K | $16.80 | $9K | +477 | +1.2% | |
| 26 | QYLD | 0.18% | 33,805 | $575K | $17.01 | $36K | +1,568 | +4.9% | |
| 27 | JEPQ | 0.16% | 9,000 | $518K | $57.52 | -$68K | -1,760 | -16.4% | |
| 28 | GVA | 0.12% | 3,442 | $377K | $109.65 | $53K | -32 | -0.9% | |
| 29 | MOAT | 0.10% | 3,277 | $325K | $99.11 | $17K | — | — | |
| 30 | COST | 0.10% | 340 | $315K | $925.63 | -$16K | +6 | +1.8% | |
| 31 | MRK | 0.09% | 3,525 | $296K | $83.93 | $17K | — | — | |
| 32 | ETV | 0.08% | 18,867 | $269K | $14.25 | $21K | +1,012 | +5.7% | |
| 33 | SAN | 0.08% | 24,828 | $260K | $10.48 | $59K | +645 | +2.7% | |
| 34 | GILD | 0.08% | 2,271 | $252K | $111.00 | $295 | — | — | |
| 35 | IVV | 0.07% | 363 | $243K | $669.30 | $18K | — | — | |
| 36 | PM | 0.07% | 1,369 | $222K | $162.20 | -$27K | — | — | |
| 37 | AMZY | 0.06% | 14,813 | $211K | $14.23 | $139K | +10,380 | +234.2% | |
| 38 | SPY | 0.05% | 266 | $177K | $666.57 | $15K | +3 | +1.1% | |
| 39 | NVDA | 0.05% | 906 | $169K | $186.59 | $97K | +451 | +99.1% | |
| 40 | DVY | 0.05% | 1,180 | $168K | $142.10 | $11K | — | — | |
| 41 | TEX | 0.05% | 2,859 | $147K | $51.30 | $12K | -28 | -1.0% | |
| 42 | ORCL | 0.04% | 507 | $143K | $281.24 | $35K | +13 | +2.6% | |
| 43 | SHEL | 0.04% | 1,926 | $138K | $71.54 | $6K | +60 | +3.2% | |
| 44 | WPC | 0.04% | 2,000 | $135K | $67.57 | $10K | — | — | |
| 45 | VOO | 0.04% | 218 | $133K | $612.38 | $10K | — | — | |
| 46 | ITOT | 0.04% | 913 | $133K | $145.65 | — | +913 | — | NEW |
| 47 | SLRC | 0.04% | 8,608 | $132K | $15.29 | -$2K | +310 | +3.7% | |
| 48 | SNOY | 0.04% | 7,787 | $118K | $15.20 | -$13K | +178 | +2.3% | |
| 49 | DIA | 0.04% | 250 | $116K | $463.74 | $6K | — | — | |
| 50 | JNJ | 0.04% | 617 | $114K | $185.42 | $23K | +17 | +2.8% | |
| 51 | VRP | 0.03% | 4,430 | $109K | $24.70 | $1K | — | — | |
| 52 | LNC | 0.03% | 2,698 | $109K | $40.33 | $19K | +116 | +4.5% | |
| 53 | SPHY | 0.03% | 4,501 | $108K | $23.94 | $630 | — | — | |
| 54 | SHYG | 0.03% | 2,427 | $105K | $43.30 | $388 | — | — | |
| 55 | MO | 0.03% | 1,564 | $103K | $66.06 | $12K | — | — | |
| 56 | MCD | 0.03% | 339 | $103K | $303.89 | $4K | — | — | |
| 57 | SPG | 0.03% | 541 | $102K | $187.72 | $15K | — | — | |
| 58 | ESGD | 0.03% | 1,075 | $100K | $92.98 | $4K | — | — | |
| 59 | BRK-B | 0.03% | 194 | $98K | $502.74 | $3K | — | — | |
| 60 | NEE | 0.03% | 1,209 | $91K | $75.49 | $7K | — | — | |
| 61 | CVX | 0.03% | 551 | $86K | $155.29 | $7K | — | — | |
| 62 | SCHF | 0.03% | 3,512 | $82K | $23.28 | $4K | — | — | |
| 63 | FAF | 0.02% | 1,254 | $81K | $64.24 | — | +1,254 | — | NEW |
| 64 | VTI | 0.02% | 220 | $72K | $328.17 | $5K | — | — | |
| 65 | SUSA | 0.02% | 503 | $68K | $135.65 | $4K | — | — | |
| 66 | QQQ | 0.02% | 109 | $65K | $600.37 | $5K | — | — | |
| 67 | MSFT | 0.02% | 125 | $65K | $518.49 | $28K | +52 | +71.2% | |
| 68 | AMP | 0.02% | 129 | $63K | $491.25 | -$5K | — | — | |
| 69 | COP | 0.02% | 660 | $62K | $94.59 | $3K | — | — | |
| 70 | ETN | 0.02% | 166 | $62K | $374.25 | $3K | — | — | |
| 71 | SPXL | 0.02% | 275 | $58K | $211.90 | $11K | — | — | |
| 72 | ESGV | 0.02% | 471 | $56K | $118.44 | — | +471 | — | NEW |
| 73 | JPM | 0.02% | 165 | $52K | $315.43 | $13K | +30 | +22.2% | |
| 74 | VO | 0.02% | 175 | $51K | $293.74 | — | +175 | — | NEW |
| 75 | DX | 0.01% | 3,782 | $46K | $12.29 | $2K | +125 | +3.4% | |
| 76 | SPYD | 0.01% | 1,001 | $44K | $44.00 | $3K | +44 | +4.6% | |
| 77 | VV | 0.01% | 141 | $43K | $307.86 | — | +141 | — | NEW |
| 78 | IEFA | 0.01% | 489 | $43K | $87.31 | — | +489 | — | NEW |
| 79 | XMTR | 0.01% | 750 | $41K | $54.47 | — | +750 | — | NEW |
| 80 | V | 0.01% | 117 | $40K | $341.38 | $2K | +9 | +8.3% | |
| 81 | GEV | 0.01% | 62 | $38K | $614.90 | $5K | — | — | |
| 82 | GSLC | 0.01% | 285 | $37K | $130.28 | — | +285 | — | NEW |
| 83 | AVGO | 0.01% | 109 | $36K | $329.91 | $13K | +26 | +31.3% | |
| 84 | LNG | 0.01% | 149 | $35K | $234.98 | -$1K | — | — | |
| 85 | TSLA | 0.01% | 72 | $32K | $444.72 | — | +72 | — | NEW |
| 86 | ARM | 0.01% | 222 | $31K | $141.49 | -$4K | — | — | |
| 87 | LRCX | 0.01% | 230 | $31K | $133.90 | $8K | — | — | |
| 88 | BMY | 0.01% | 668 | $30K | $45.10 | -$795 | — | — | |
| 89 | CI | 0.01% | 98 | $28K | $288.26 | -$4K | — | — | |
| 90 | MCK | 0.01% | 35 | $27K | $772.54 | $1K | — | — | |
| 91 | GEN | 0.01% | 951 | $27K | $28.39 | -$960 | — | — | |
| 92 | UBER | 0.01% | 275 | $27K | $97.97 | — | +275 | — | NEW |
| 93 | WM | 0.01% | 118 | $26K | $220.83 | -$943 | — | — | |
| 94 | ACM | 0.01% | 198 | $26K | $130.47 | — | +198 | — | NEW |
| 95 | MA | 0.01% | 44 | $25K | $568.82 | $5K | +9 | +25.7% | |
| 96 | IBIT | 0.01% | 381 | $25K | $65.00 | $1K | — | — | |
| 97 | HD | 0.01% | 61 | $25K | $405.20 | $10K | +22 | +56.4% | |
| 98 | BKR | 0.01% | 440 | $21K | $48.72 | $5K | — | — | |
| 99 | WMT | 0.01% | 208 | $21K | $103.06 | $8K | +68 | +48.6% | |
| 100 | CL | 0.01% | 266 | $21K | $79.94 | -$3K | — | — |