Asset Manager
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Westend Capital Management, LLC
ONE HARBOR DRIVE SUITE 300, SAUSALITO, CA 94965 • (415) 856-0426
Market Value
$356M
+3.8%
Holdings
274
+3
New Purchases
28
Added To
55
Closed
42
Reduced
21
Top 10 Concentration
52.7%
Turnover
25.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 4.95% | 0.00% | +4.95% | $18M |
| FCX | 4.30% | 0.00% | +4.30% | $15M |
| CENX | 4.12% | 0.00% | +4.12% | $15M |
| KGS | 3.82% | 0.00% | +3.82% | $14M |
| WYNN | 3.39% | 0.00% | +3.39% | $12M |
| MRK | 3.29% | 0.09% | +3.21% | $12M |
| CAT | 3.10% | 0.00% | +3.09% | $11M |
| PATH | 2.52% | 0.00% | +2.52% | $9M |
| GOOGL | 3.43% | 2.66% | +0.76% | $12M |
| AAPL | 6.22% | 5.80% | +0.42% | $22M |
| CCJ | 5.81% | 5.50% | +0.31% | $21M |
| AXP | 3.59% | 3.32% | +0.28% | $13M |
| DB | 3.91% | 3.67% | +0.23% | $14M |
| AMZN | 3.56% | 3.33% | +0.22% | $13M |
| ROK | 2.87% | 2.65% | +0.21% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BABA | 0.00% | 6.50% | -6.50% | $0 |
| PLTR | 0.00% | 5.54% | -5.54% | $0 |
| META | 0.00% | 5.15% | -5.15% | $0 |
| SNOW | 0.00% | 4.72% | -4.72% | $0 |
| NFLX | 1.90% | 5.00% | -3.10% | $7M |
| AMD | 0.00% | 3.09% | -3.09% | $0 |
| BIDU | 0.00% | 2.90% | -2.90% | $0 |
| VIK | 3.92% | 5.07% | -1.15% | $14M |
| ET | 3.70% | 3.97% | -0.27% | $13M |
| BA | 8.80% | 9.02% | -0.22% | $31M |
| TPC | 0.14% | 0.28% | -0.14% | $484K |
| PWR | 4.22% | 4.29% | -0.07% | $15M |
| GE | 6.07% | 6.11% | -0.04% | $22M |
| NVDY | 0.16% | 0.19% | -0.04% | $566K |
| SLRC | 0.00% | 0.04% | -0.03% | $15K |
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 | $135M | 37.9% |
| Large Cap | 154 | $167M | 46.9% |
| Mid Cap | 36 | $52M | 14.6% |
| Small Cap | 12 | $2M | 0.5% |
| Micro Cap | 8 | $570K | 0.2% |
Portfolio Analytics
Avg Market Cap
$262.1B
Median Market Cap
$72.2B
Avg P/E
29.5
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
220
# ETFs / Funds
54
Top Holdings (274 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BA | 8.80% | 144,299 | $31M | $217.12 | $403K | +1,005 | +0.7% | |
| 2 | AAPL | 6.22% | 81,446 | $22M | $271.86 | $2M | +3,385 | +4.3% | |
| 3 | GE | 6.07% | 70,148 | $22M | $308.03 | $668K | +539 | +0.8% | |
| 4 | CCJ | 5.81% | 226,299 | $21M | $91.49 | $2M | +1,217 | +0.5% | |
| 5 | LLY | 4.95% | 16,393 | $18M | $1,074.68 | — | +16,393 | — | NEW |
| 6 | FCX | 4.30% | 301,775 | $15M | $50.79 | $15M | +301,640 | +223437.0% | |
| 7 | HWM | 4.29% | 74,496 | $15M | $205.02 | $754K | +504 | +0.7% | |
| 8 | PWR | 4.22% | 35,623 | $15M | $422.06 | $322K | +121 | +0.3% | |
| 9 | CENX | 4.12% | 374,274 | $15M | $39.18 | — | +374,274 | — | NEW |
| 10 | VIK | 3.92% | 195,361 | $14M | $71.41 | -$3M | -84,373 | -30.2% | |
| 11 | DB | 3.91% | 360,749 | $14M | $38.56 | $1M | +4,979 | +1.4% | |
| 12 | KGS | 3.82% | 363,230 | $14M | $37.40 | — | +363,230 | — | NEW |
| 13 | ET | 3.70% | 799,308 | $13M | $16.49 | -$435K | +5,868 | +0.7% | |
| 14 | AXP | 3.59% | 34,579 | $13M | $369.95 | $1M | +332 | +1.0% | |
| 15 | AMZN | 3.56% | 54,863 | $13M | $230.82 | $1M | +2,786 | +5.3% | |
| 16 | GOOGL | 3.43% | 38,984 | $12M | $313.00 | $3M | +1,407 | +3.7% | |
| 17 | WYNN | 3.39% | 100,425 | $12M | $120.33 | — | +100,425 | — | NEW |
| 18 | SCHW | 3.30% | 117,669 | $12M | $99.91 | $636K | +1,188 | +1.0% | |
| 19 | MRK | 3.29% | 111,430 | $12M | $105.26 | $11M | +107,905 | +3061.1% | |
| 20 | CAT | 3.10% | 19,249 | $11M | $572.87 | $11M | +19,228 | +91561.9% | |
| 21 | ROK | 2.87% | 26,248 | $10M | $389.07 | $1M | +213 | +0.8% | |
| 22 | PATH | 2.52% | 547,404 | $9M | $16.39 | — | +547,404 | — | NEW |
| 23 | NFLX | 1.90% | 72,085 | $7M | $93.76 | -$10M | +57,777 | +403.8% | |
| 24 | AGNC | 0.43% | 141,620 | $2M | $10.72 | $114K | -1,854 | -1.3% | |
| 25 | XONA.DE | 0.37% | 11,014 | $1M | $120.34 | $89K | +46 | +0.4% | |
| 26 | BRK-A | 0.21% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 27 | TLRY | 0.21% | 81,500 | $736K | $9.03 | — | +81,500 | — | NEW |
| 28 | QYLD | 0.17% | 33,805 | $597K | $17.67 | $22K | — | — | |
| 29 | NVDY | 0.16% | 38,736 | $566K | $14.61 | -$102K | -1,046 | -2.6% | |
| 30 | JEPQ | 0.15% | 8,900 | $517K | $58.12 | -$412 | -100 | -1.1% | |
| 31 | COST | 0.14% | 566 | $488K | $862.34 | $173K | +226 | +66.5% | |
| 32 | TPC | 0.14% | 7,218 | $484K | $67.02 | -$472K | -7,350 | -50.5% | |
| 33 | STAG | 0.12% | 11,329 | $416K | $36.76 | — | +11,329 | — | NEW |
| 34 | GVA | 0.11% | 3,267 | $377K | $115.35 | -$567 | -175 | -5.1% | |
| 35 | MSFT | 0.10% | 707 | $342K | $483.71 | $277K | +582 | +465.6% | |
| 36 | MOAT | 0.10% | 3,277 | $339K | $103.56 | $15K | — | — | |
| 37 | SAN | 0.08% | 24,828 | $291K | $11.73 | $31K | — | — | |
| 38 | GILD | 0.08% | 2,271 | $279K | $122.74 | $27K | — | — | |
| 39 | ETV | 0.08% | 18,867 | $271K | $14.36 | $2K | — | — | |
| 40 | JNJ | 0.08% | 1,293 | $268K | $206.95 | $153K | +676 | +109.6% | |
| 41 | AMDY | 0.07% | 6,840 | $260K | $38.05 | — | +6,840 | — | NEW |
| 42 | IVV | 0.07% | 363 | $249K | $684.94 | $6K | — | — | |
| 43 | PM | 0.07% | 1,545 | $248K | $160.40 | $26K | +176 | +12.9% | |
| 44 | JPM | 0.07% | 744 | $240K | $322.22 | $188K | +579 | +350.9% | |
| 45 | V | 0.06% | 624 | $219K | $350.71 | $179K | +507 | +433.3% | |
| 46 | GOOG | 0.06% | 669 | $210K | $313.80 | $207K | +657 | +5475.0% | |
| 47 | AMP | 0.06% | 406 | $199K | $490.34 | $136K | +277 | +214.7% | |
| 48 | AMZY | 0.06% | 14,813 | $197K | $13.28 | -$14K | — | — | |
| 49 | MCD | 0.05% | 611 | $187K | $305.63 | $84K | +272 | +80.2% | |
| 50 | SPY | 0.05% | 267 | $182K | $682.31 | $5K | +1 | +0.4% | |
| 51 | DVY | 0.05% | 1,180 | $167K | $141.14 | -$1K | — | — | |
| 52 | NVDA | 0.04% | 840 | $157K | $186.52 | -$12K | -66 | -7.3% | |
| 53 | BAC | 0.04% | 2,790 | $153K | $55.00 | $147K | +2,660 | +2046.2% | |
| 54 | TEX | 0.04% | 2,710 | $145K | $53.38 | -$2K | -149 | -5.2% | |
| 55 | QCOM | 0.04% | 825 | $141K | $171.05 | $136K | +797 | +2846.4% | |
| 56 | SHEL | 0.04% | 1,866 | $137K | $73.49 | -$651 | -60 | -3.1% | |
| 57 | VOO | 0.04% | 218 | $137K | $627.13 | $3K | — | — | |
| 58 | AVGO | 0.04% | 395 | $137K | $346.10 | $101K | +286 | +262.4% | |
| 59 | ITOT | 0.04% | 913 | $136K | $148.69 | $3K | — | — | |
| 60 | WPC | 0.04% | 2,000 | $129K | $64.36 | -$6K | — | — | |
| 61 | RIO | 0.04% | 1,596 | $128K | $80.03 | $111K | +1,346 | +538.4% | |
| 62 | CTSH | 0.03% | 1,449 | $120K | $83.00 | — | +1,449 | — | NEW |
| 63 | DIA | 0.03% | 250 | $120K | $480.57 | $4K | — | — | |
| 64 | LNC | 0.03% | 2,698 | $120K | $44.53 | $11K | — | — | |
| 65 | ECH | 0.03% | 2,869 | $116K | $40.40 | — | +2,869 | — | NEW |
| 66 | VTI | 0.03% | 345 | $116K | $335.27 | $43K | +125 | +56.8% | |
| 67 | MO | 0.03% | 1,807 | $104K | $57.66 | $874 | +243 | +15.5% | |
| 68 | ESGD | 0.03% | 1,075 | $102K | $95.09 | $2K | — | — | |
| 69 | LOW | 0.03% | 419 | $101K | $241.16 | $85K | +357 | +575.8% | |
| 70 | RTX | 0.03% | 535 | $98K | $183.40 | $90K | +484 | +949.0% | |
| 71 | BRK-B | 0.03% | 194 | $98K | $502.65 | -$18 | — | — | |
| 72 | NEE | 0.03% | 1,209 | $97K | $80.28 | $6K | — | — | |
| 73 | SPG | 0.03% | 519 | $96K | $185.16 | -$5K | -22 | -4.1% | |
| 74 | SNOY | 0.03% | 7,787 | $95K | $12.22 | -$23K | — | — | |
| 75 | SCHF | 0.02% | 3,512 | $84K | $24.04 | $3K | — | — | |
| 76 | CVX | 0.02% | 551 | $84K | $152.41 | -$2K | — | — | |
| 77 | PEP | 0.02% | 574 | $82K | $143.52 | $62K | +428 | +293.1% | |
| 78 | SPHY | 0.02% | 3,346 | $79K | $23.67 | -$29K | -1,155 | -25.7% | |
| 79 | SHYG | 0.02% | 1,843 | $79K | $42.87 | -$26K | -584 | -24.1% | |
| 80 | WMT | 0.02% | 630 | $70K | $111.41 | $49K | +422 | +202.9% | |
| 81 | SUSA | 0.02% | 503 | $70K | $139.35 | $2K | — | — | |
| 82 | ORCL | 0.02% | 356 | $69K | $194.91 | -$73K | -151 | -29.8% | |
| 83 | QQQ | 0.02% | 109 | $67K | $614.31 | $2K | — | — | |
| 84 | VRP | 0.02% | 2,680 | $65K | $24.33 | -$44K | -1,750 | -39.5% | |
| 85 | COP | 0.02% | 660 | $62K | $93.61 | -$646 | — | — | |
| 86 | SPXL | 0.02% | 275 | $61K | $220.61 | $2K | — | — | |
| 87 | WMB | 0.02% | 979 | $59K | $60.11 | — | +979 | — | NEW |
| 88 | ESGV | 0.02% | 471 | $57K | $120.96 | $1K | — | — | |
| 89 | DX | 0.01% | 3,782 | $53K | $14.01 | $7K | — | — | |
| 90 | ETN | 0.01% | 166 | $53K | $318.51 | -$9K | — | — | |
| 91 | VO | 0.01% | 175 | $51K | $290.22 | -$616 | — | — | |
| 92 | XMTR | 0.01% | 750 | $45K | $59.47 | $4K | — | — | |
| 93 | VV | 0.01% | 141 | $44K | $314.80 | $979 | — | — | |
| 94 | DAVE | 0.01% | 200 | $44K | $221.41 | $24K | +100 | +100.0% | |
| 95 | IEFA | 0.01% | 489 | $44K | $89.46 | $1K | — | — | |
| 96 | SPYD | 0.01% | 1,001 | $43K | $43.25 | -$751 | — | — | |
| 97 | LRCX | 0.01% | 230 | $39K | $171.18 | $9K | — | — | |
| 98 | KR | 0.01% | 612 | $38K | $62.48 | — | +612 | — | NEW |
| 99 | GSLC | 0.01% | 285 | $38K | $132.37 | $595 | — | — | |
| 100 | TSM | 0.01% | 121 | $37K | $303.89 | $31K | +100 | +476.2% |