Asset Manager
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Westend Capital Management, LLC
ONE HARBOR DRIVE SUITE 300, SAUSALITO, CA 94965 • (415) 856-0426
Market Value
$333M
-6.6%
Holdings
278
+4
New Purchases
46
Added To
27
Closed
28
Reduced
77
Top 10 Concentration
53.6%
Turnover
26.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASML | 3.02% | 0.00% | +3.01% | $10M |
| EQT | 2.80% | 0.00% | +2.80% | $9M |
| KGS | 6.48% | 3.82% | +2.66% | $22M |
| CENX | 6.67% | 4.12% | +2.55% | $22M |
| ARM | 2.44% | 0.00% | +2.44% | $8M |
| PWR | 5.86% | 4.22% | +1.64% | $19M |
| CCJ | 7.44% | 5.81% | +1.63% | $25M |
| FLR | 1.27% | 0.00% | +1.27% | $4M |
| FCX | 5.41% | 4.30% | +1.11% | $18M |
| CAT | 4.19% | 3.10% | +1.09% | $14M |
| ET | 4.70% | 3.70% | +1.00% | $16M |
| MRK | 4.06% | 3.29% | +0.77% | $14M |
| XONA.DE | 0.56% | 0.37% | +0.19% | $2M |
| O | 0.10% | 0.00% | +0.10% | $342K |
| SCHW | 3.40% | 3.30% | +0.10% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BA | 4.84% | 8.80% | -3.95% | $16M |
| WYNN | 0.00% | 3.39% | -3.39% | $0 |
| GE | 2.86% | 6.07% | -3.21% | $10M |
| LLY | 2.29% | 4.95% | -2.66% | $8M |
| PATH | 0.00% | 2.52% | -2.52% | $0 |
| AAPL | 3.95% | 6.22% | -2.27% | $13M |
| NFLX | 0.00% | 1.90% | -1.90% | $3K |
| VIK | 3.12% | 3.92% | -0.80% | $10M |
| HWM | 3.58% | 4.29% | -0.71% | $12M |
| DB | 3.32% | 3.91% | -0.59% | $11M |
| AXP | 3.23% | 3.59% | -0.36% | $11M |
| AGNC | 0.16% | 0.43% | -0.27% | $519K |
| AMZN | 3.49% | 3.56% | -0.07% | $12M |
| QYLD | 0.12% | 0.17% | -0.05% | $406K |
| BAC | 0.00% | 0.04% | -0.04% | $6K |
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 | $116M | 34.9% |
| Large Cap | 151 | $163M | 49.1% |
| Mid Cap | 40 | $51M | 15.2% |
| Small Cap | 15 | $2M | 0.6% |
| Micro Cap | 10 | $510K | 0.2% |
Portfolio Analytics
Avg Market Cap
$255.9B
Median Market Cap
$65.7B
Avg P/E
31.5
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
213
# ETFs / Funds
65
Top Holdings (278 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CCJ | 7.44% | 228,075 | $25M | $108.61 | $4M | +1,776 | +0.8% | |
| 2 | CENX | 6.67% | 378,073 | $22M | $58.69 | $8M | +3,799 | +1.0% | |
| 3 | KGS | 6.48% | 369,535 | $22M | $58.32 | $8M | +6,305 | +1.7% | |
| 4 | PWR | 5.86% | 35,510 | $19M | $549.02 | $4M | -113 | -0.3% | |
| 5 | FCX | 5.41% | 306,231 | $18M | $58.78 | $3M | +4,456 | +1.5% | |
| 6 | BA | 4.84% | 80,994 | $16M | $199.03 | -$15M | -63,305 | -43.9% | |
| 7 | ET | 4.70% | 810,229 | $16M | $19.30 | $2M | +10,921 | +1.4% | |
| 8 | CAT | 4.19% | 19,684 | $14M | $708.46 | $3M | +435 | +2.3% | |
| 9 | MRK | 4.06% | 112,368 | $14M | $120.29 | $2M | +938 | +0.8% | |
| 10 | AAPL | 3.95% | 51,796 | $13M | $253.79 | -$9M | -29,650 | -36.4% | |
| 11 | HWM | 3.58% | 51,661 | $12M | $230.46 | -$3M | -22,835 | -30.6% | |
| 12 | AMZN | 3.49% | 55,700 | $12M | $208.27 | -$1M | +837 | +1.5% | |
| 13 | GOOGL | 3.43% | 39,727 | $11M | $287.56 | -$778K | +743 | +1.9% | |
| 14 | SCHW | 3.40% | 120,330 | $11M | $93.98 | -$448K | +2,661 | +2.3% | |
| 15 | DB | 3.32% | 371,021 | $11M | $29.78 | -$3M | +10,272 | +2.9% | |
| 16 | AXP | 3.23% | 35,568 | $11M | $302.48 | -$2M | +989 | +2.9% | |
| 17 | VIK | 3.12% | 141,381 | $10M | $73.48 | -$4M | -53,980 | -27.6% | |
| 18 | ASML | 3.02% | 7,603 | $10M | $1,320.83 | $10M | +7,592 | +69018.2% | |
| 19 | ROK | 2.90% | 26,921 | $10M | $358.88 | -$551K | +673 | +2.6% | |
| 20 | GE | 2.86% | 33,492 | $10M | $283.77 | -$12M | -36,656 | -52.3% | |
| 21 | EQT | 2.80% | 146,408 | $9M | $63.64 | — | +146,408 | — | NEW |
| 22 | ARM | 2.44% | 53,699 | $8M | $151.28 | — | +53,699 | — | NEW |
| 23 | LLY | 2.29% | 8,286 | $8M | $919.77 | -$10M | -8,107 | -49.5% | |
| 24 | FLR | 1.27% | 90,282 | $4M | $46.65 | — | +90,282 | — | NEW |
| 25 | XONA.DE | 0.56% | 11,014 | $2M | $169.66 | $543K | — | — | |
| 26 | BRK-A | 0.22% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 27 | TPC | 0.19% | 8,096 | $625K | $77.19 | $141K | +878 | +12.2% | |
| 28 | NVDY | 0.19% | 47,888 | $622K | $12.98 | $56K | +9,152 | +23.6% | |
| 29 | COST | 0.17% | 572 | $570K | $996.43 | $82K | +6 | +1.1% | |
| 30 | TLRY | 0.17% | 86,830 | $562K | $6.47 | -$174K | +5,330 | +6.5% | |
| 31 | AGNC | 0.16% | 51,776 | $519K | $10.03 | -$999K | -89,844 | -63.4% | |
| 32 | JEPQ | 0.15% | 8,870 | $492K | $55.52 | -$25K | -30 | -0.3% | |
| 33 | STAG | 0.12% | 11,329 | $409K | $36.06 | -$8K | — | — | |
| 34 | QYLD | 0.12% | 23,660 | $406K | $17.15 | -$192K | -10,145 | -30.0% | |
| 35 | GVA | 0.12% | 3,267 | $392K | $119.88 | $15K | — | — | |
| 36 | JNJ | 0.11% | 1,538 | $376K | $244.44 | $108K | +245 | +18.9% | |
| 37 | O | 0.10% | 5,591 | $342K | $61.18 | — | +5,591 | — | NEW |
| 38 | MOAT | 0.10% | 3,277 | $317K | $96.70 | -$22K | — | — | |
| 39 | GILD | 0.10% | 2,271 | $317K | $139.37 | $38K | — | — | |
| 40 | DX | 0.09% | 22,312 | $285K | $12.76 | $232K | +18,530 | +489.9% | |
| 41 | SAN | 0.08% | 24,738 | $279K | $11.28 | -$12K | -90 | -0.4% | |
| 42 | MSFT | 0.08% | 695 | $257K | $370.24 | -$85K | -12 | -1.7% | |
| 43 | ETV | 0.08% | 18,773 | $257K | $13.67 | -$14K | -94 | -0.5% | |
| 44 | PM | 0.08% | 1,531 | $253K | $165.34 | $5K | -14 | -0.9% | |
| 45 | AMZY | 0.07% | 20,922 | $231K | $11.02 | $34K | +6,109 | +41.2% | |
| 46 | IVV | 0.07% | 344 | $225K | $653.21 | -$24K | -19 | -5.2% | |
| 47 | JPM | 0.07% | 736 | $217K | $294.16 | -$23K | -8 | -1.1% | |
| 48 | AMDY | 0.06% | 6,840 | $214K | $31.26 | -$46K | — | — | |
| 49 | GOOG | 0.06% | 689 | $198K | $286.86 | -$12K | +20 | +3.0% | |
| 50 | V | 0.06% | 620 | $187K | $302.24 | -$31K | -4 | -0.6% | |
| 51 | AMP | 0.05% | 406 | $180K | $444.40 | -$19K | — | — | |
| 52 | DVY | 0.05% | 1,180 | $179K | $151.41 | $12K | — | — | |
| 53 | SHEL | 0.05% | 1,805 | $168K | $93.02 | $31K | -61 | -3.3% | |
| 54 | NVDA | 0.05% | 954 | $166K | $174.41 | $10K | +114 | +13.6% | |
| 55 | TEX | 0.05% | 2,710 | $160K | $59.10 | $16K | — | — | |
| 56 | VTI | 0.05% | 477 | $153K | $320.81 | $37K | +132 | +38.3% | |
| 57 | ARCC | 0.04% | 8,165 | $147K | $18.02 | — | +8,165 | — | NEW |
| 58 | STWD | 0.04% | 8,391 | $144K | $17.22 | — | +8,391 | — | NEW |
| 59 | PFLT | 0.04% | 17,118 | $138K | $8.04 | — | +17,118 | — | NEW |
| 60 | VLO | 0.04% | 552 | $136K | $247.08 | — | +552 | — | NEW |
| 61 | AVGO | 0.04% | 429 | $133K | $309.51 | -$4K | +34 | +8.6% | |
| 62 | ITOT | 0.04% | 913 | $130K | $142.43 | -$6K | — | — | |
| 63 | RIO | 0.04% | 1,343 | $125K | $93.29 | -$2K | -253 | -15.8% | |
| 64 | SPY | 0.04% | 180 | $117K | $650.89 | -$65K | -87 | -32.6% | |
| 65 | WPC | 0.04% | 1,721 | $117K | $67.96 | -$12K | -279 | -13.9% | |
| 66 | DIA | 0.03% | 250 | $116K | $463.19 | -$4K | — | — | |
| 67 | CVX | 0.03% | 551 | $114K | $206.90 | $30K | — | — | |
| 68 | ECH | 0.03% | 2,864 | $114K | $39.76 | -$2K | -5 | -0.2% | |
| 69 | NEE | 0.03% | 1,200 | $111K | $92.88 | $14K | -9 | -0.7% | |
| 70 | EWY | 0.03% | 890 | $109K | $123.01 | — | +890 | — | NEW |
| 71 | MCD | 0.03% | 351 | $109K | $310.79 | -$78K | -260 | -42.5% | |
| 72 | RTX | 0.03% | 534 | $103K | $192.90 | $5K | -1 | -0.2% | |
| 73 | QCOM | 0.03% | 797 | $103K | $128.78 | -$38K | -28 | -3.4% | |
| 74 | ESGD | 0.03% | 1,030 | $98K | $95.62 | -$4K | -45 | -4.2% | |
| 75 | MO | 0.03% | 1,487 | $98K | $65.99 | -$6K | -320 | -17.7% | |
| 76 | LOW | 0.03% | 393 | $93K | $236.28 | -$8K | -26 | -6.2% | |
| 77 | KNTK | 0.03% | 1,907 | $92K | $48.41 | — | +1,907 | — | NEW |
| 78 | PEP | 0.03% | 574 | $89K | $155.29 | $7K | — | — | |
| 79 | CTSH | 0.03% | 1,449 | $89K | $61.35 | -$31K | — | — | |
| 80 | COP | 0.03% | 660 | $87K | $132.00 | $25K | — | — | |
| 81 | SCHF | 0.02% | 3,211 | $79K | $24.75 | -$5K | -301 | -8.6% | |
| 82 | WMT | 0.02% | 627 | $78K | $124.28 | $8K | -3 | -0.5% | |
| 83 | BRK-B | 0.02% | 156 | $75K | $479.20 | -$23K | -38 | -19.6% | |
| 84 | WMB | 0.02% | 979 | $71K | $72.78 | $12K | — | — | |
| 85 | QUS | 0.02% | 409 | $70K | $171.64 | — | +409 | — | NEW |
| 86 | SUSA | 0.02% | 503 | $66K | $132.10 | -$4K | — | — | |
| 87 | VOO | 0.02% | 102 | $61K | $597.55 | -$76K | -116 | -53.2% | |
| 88 | ETN | 0.02% | 166 | $59K | $357.67 | $6K | — | — | |
| 89 | VALE | 0.02% | 3,363 | $54K | $15.91 | — | +3,363 | — | NEW |
| 90 | ESGV | 0.02% | 471 | $53K | $112.27 | -$4K | — | — | |
| 91 | SPXL | 0.02% | 275 | $51K | $184.89 | -$10K | — | — | |
| 92 | VO | 0.02% | 175 | $50K | $287.18 | -$532 | — | — | |
| 93 | KRP | 0.02% | 3,456 | $50K | $14.47 | — | +3,456 | — | NEW |
| 94 | LRCX | 0.01% | 225 | $48K | $213.66 | $9K | -5 | -2.2% | |
| 95 | ORCL | 0.01% | 315 | $46K | $147.11 | -$23K | -41 | -11.5% | |
| 96 | SPYD | 0.01% | 998 | $45K | $45.52 | $2K | -3 | -0.3% | |
| 97 | KR | 0.01% | 612 | $44K | $72.36 | $6K | — | — | |
| 98 | IEFA | 0.01% | 489 | $44K | $90.53 | $523 | — | — | |
| 99 | TSM | 0.01% | 128 | $43K | $337.95 | $6K | +7 | +5.8% | |
| 100 | VV | 0.01% | 141 | $42K | $298.85 | -$2K | — | — |