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WCM

Westend Capital Management Portfolio holdings

AUM $333M
1-Year Est. Return 86.16%
This Fund
S&P 500
This Quarter Est. Return
+12.82%
1 Year Est. Return
+86.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$23.7M
Cap. Flow
-$45.9M
Cap. Flow %
-13.77%
Top 10 Hldgs %
53.54%
Holding
284
New
46
Increased
28
Reduced
77
Closed
31

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$10.4M
2
EQT icon
EQT Corp
EQT
+$8.58M
3
ARM icon
Arm
ARM
+$6.52M
4
FLR icon
Fluor
FLR
+$4.21M
5
DB icon
Deutsche Bank
DB
+$362K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$14.4M
2
WYNN icon
Wynn Resorts
WYNN
+$12.1M
3
GE icon
GE Aerospace
GE
+$11.5M
4
PATH icon
UiPath
PATH
+$8.97M
5
LLY icon
Eli Lilly
LLY
+$8.22M

Sector Composition

Rank Sector Weight
1 Industrials 25.95%
2 Energy 22.19%
3 Materials 12.12%
4 Financials 10.59%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.06T
$718K 0.22%
1
– –
TPC
27
Tutor Perini Cor
TPC
$4.24B
$625K 0.19%
8,096
+878
+12% +$67.2K
NVDY icon
28
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.36B
$622K 0.19%
47,888
+9,152
+24% +$127K
COST icon
29
Costco
COST
$415B
$570K 0.17%
572
+6
+1% +$5.85K
TLRY icon
30
Tilray
TLRY
$522M
$562K 0.17%
86,830
+5,330
+7% +$41.6K
AGNC icon
31
AGNC Investment
AGNC
$12.5B
$519K 0.16%
51,776
-89,844
-63% -$993K
JEPQ icon
32
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.4B
$492K 0.15%
8,870
-30
-0.3% -$1.74K
STAG icon
33
STAG Industrial
STAG
$8B
$409K 0.12%
11,329
– –
QYLD icon
34
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.01B
$406K 0.12%
23,660
-10,145
-30% -$179K
GVA icon
35
Granite Construction
GVA
$5.34B
$392K 0.12%
3,267
– –
MSOX icon
36
AdvisorShares MSOS 2X Daily ETF
MSOX
$55.4M
$388K 0.12%
180,548
+12,048
+7% +$38.6K
JNJ icon
37
Johnson & Johnson
JNJ
$599B
$376K 0.11%
1,538
+245
+19% +$57.1K
O icon
38
Realty Income
O
$60.8B
$342K 0.1%
+5,591
New +$350K
MOAT icon
39
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$317K 0.1%
3,277
– –
GILD icon
40
Gilead Sciences
GILD
$165B
$317K 0.1%
2,271
– –
DX
41
Dynex Capital
DX
$2.82B
$285K 0.09%
22,312
+18,530
+490% +$255K
SAN icon
42
Banco Santander
SAN
$191B
$279K 0.08%
24,738
-90
-0.4% -$1.07K
MSFT icon
43
Microsoft
MSFT
$2.99T
$257K 0.08%
695
-12
-2% -$5.02K
ETV
44
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.73B
$257K 0.08%
18,773
-94
-0.5% -$1.35K
PM icon
45
Philip Morris
PM
$300B
$253K 0.08%
1,531
-14
-0.9% -$2.43K
AMZY icon
46
YieldMax AMZN Option Income Strategy ETF
AMZY
$229M
$231K 0.07%
20,922
+6,109
+41% +$73.4K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$879B
$225K 0.07%
344
-19
-5% -$13K
JPM icon
48
JPMorgan Chase
JPM
$901B
$217K 0.07%
736
-8
-1% -$2.43K
AMDY icon
49
YieldMax AMD Option Income Strategy ETF
AMDY
$428M
$214K 0.06%
6,840
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.29T
$198K 0.06%
689
+20
+3% +$6.28K
1
2
3 4 5

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Westend Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Westend Capital Management held 284 positions worth $333M, down 6.6% from $357M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Westend Capital Management withdrew a net $45.9M in Q1 2026, closing 31 positions and reducing 77 holdings. Its most notable exit was Wynn Resorts, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 30% a quarter earlier, followed by Energy and Materials.

Against the trend, Westend Capital Management opened a new position in EQT Corp worth $9.32M.

  • Westend Capital Management's largest Q1 2026 buy was EQT Corp: 146,408 shares worth $9.32M.
  • Westend Capital Management added most to ASML in Q1 2026, an estimated $10.4M increase.
  • Westend Capital Management's biggest Q1 2026 reduction was Boeing, cutting an estimated $14.4M.
  • Westend Capital Management fully exited Wynn Resorts in Q1 2026, selling an estimated $12.1M.
  • Westend Capital Management's ten largest holdings make up 54% of its $333M portfolio in Q1 2026.
  • Westend Capital Management opened 46 new positions and closed 31 in Q1 2026.
  • Westend Capital Management's portfolio value fell 6.6% quarter-over-quarter to $333M.

Based on Westend Capital Management's 13F filing for Q1 2026, filed 14 Apr 2026.