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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
+33.63%
1 Year Est. Return
+86.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
–
Cap. Flow
+$232M
Cap. Flow %
89.82%
Top 10 Hldgs %
57.54%
Holding
314
New
314
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$24.2M
2
META icon
Meta Platforms (Facebook)
META
+$18.9M
3
UBER icon
Uber
UBER
+$16.2M
4
FCX icon
Freeport-McMoran
FCX
+$11.7M
5
CCJ icon
Cameco
CCJ
+$11.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 40.82%
2 Communication Services 14.07%
3 Industrials 11.67%
4 Energy 10.14%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$643B
$1.36M 0.53%
+11,698
New +$1.22M
TPL icon
27
Texas Pacific Land
TPL
$28B
$1.21M 0.47%
+6,300
New +$1.08M
PBR icon
28
Petrobras
PBR
$123B
$820K 0.32%
+53,889
New +$877K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.1T
$634K 0.25%
+1
New +$594K
MRK icon
30
Merck
MRK
$316B
$629K 0.24%
+4,767
New +$588K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.56T
$510K 0.2%
+3,348
New +$483K
JEPQ icon
32
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$408K 0.16%
+7,522
New +$393K
MOAT icon
33
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$309K 0.12%
+3,438
New +$295K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$296K 0.11%
+565
New +$281K
MKC.V icon
35
McCormick & Company Voting
MKC.V
$14.2B
$273K 0.11%
+3,524
New +$239K
COST icon
36
Costco
COST
$423B
$243K 0.09%
+332
New +$237K
TPC
37
Tutor Perini Cor
TPC
$4.51B
$234K 0.09%
+16,158
New +$165K
QYLD icon
38
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$228K 0.09%
+12,737
New +$226K
JNJ icon
39
Johnson & Johnson
JNJ
$613B
$226K 0.09%
+1,427
New +$227K
AAPL icon
40
Apple
AAPL
$4.46T
$222K 0.09%
+1,295
New +$235K
GVA icon
41
Granite Construction
GVA
$5.43B
$217K 0.08%
+3,791
New +$189K
TEX icon
42
Terex
TEX
$7.36B
$203K 0.08%
+3,156
New +$185K
SUM
43
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$185K 0.07%
+4,160
New +$164K
CUZ icon
44
Cousins Properties
CUZ
$5.17B
$184K 0.07%
+7,636
New +$178K
DVY icon
45
iShares Select Dividend ETF
DVY
$23.6B
$145K 0.06%
+1,180
New +$138K
CI icon
46
Cigna
CI
$74.5B
$143K 0.06%
+395
New +$130K
ETV
47
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$143K 0.06%
+11,023
New +$140K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$124B
$142K 0.05%
+1,680
New +$135K
DKNG icon
49
DraftKings
DKNG
$11.7B
$136K 0.05%
+3,000
New +$122K
SHEL icon
50
Shell
SHEL
$252B
$135K 0.05%
+2,019
New +$129K
1
2
3 4 5

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Westend Capital Management's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Westend Capital Management, which disclosed 314 positions worth $258M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is NVIDIA: 334,530 shares worth $30.2M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, followed by Communication Services and Industrials.

  • Westend Capital Management's largest Q1 2024 buy was NVIDIA: 334,530 shares worth $30.2M.
  • Westend Capital Management's ten largest holdings make up 58% of its $258M portfolio in Q1 2024.
  • Westend Capital Management disclosed 314 positions in Q1 2024, its first 13F filing on record.

Based on Westend Capital Management's 13F filing for Q1 2024, filed 12 Apr 2024.