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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
+13.12%
1 Year Est. Return
+86.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$26.7M
Cap. Flow
-$1.05M
Cap. Flow %
-0.37%
Top 10 Hldgs %
59.52%
Holding
334
New
20
Increased
28
Reduced
57
Closed
104

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.4M
2
GE icon
GE Aerospace
GE
+$8.22M
3
ARM icon
Arm
ARM
+$6.3M
4
DUOL icon
Duolingo
DUOL
+$2.66M
5
AXP icon
American Express
AXP
+$2.11M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$8.69M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.75M
3
J icon
Jacobs Solutions
J
+$7.49M
4
ACMR icon
ACM Research
ACMR
+$4.8M
5
NOW icon
ServiceNow
NOW
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 47.79%
2 Communication Services 10.99%
3 Industrials 10.79%
4 Energy 9.79%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$1.33M 0.47%
11,585
-113
-1% -$13.2K
JEPQ icon
27
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$784K 0.28%
14,194
+6,672
+89% +$359K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.1T
$610K 0.21%
1
– –
MRK icon
29
Merck
MRK
$321B
$605K 0.21%
4,731
-36
-0.8% -$4.64K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.08T
$593K 0.21%
3,212
-136
-4% -$23.1K
AGNC icon
31
AGNC Investment
AGNC
$12.7B
$433K 0.15%
45,640
+38,022
+499% +$364K
TPC
32
Tutor Perini Cor
TPC
$4.38B
$330K 0.12%
15,674
-484
-3% -$8.89K
MOAT icon
33
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$281K 0.1%
3,272
-166
-5% -$14.4K
COST icon
34
Costco
COST
$423B
$275K 0.1%
325
-7
-2% -$5.46K
QYLD icon
35
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$261K 0.09%
14,679
+1,942
+15% +$34.3K
MKC.V icon
36
McCormick & Company Voting
MKC.V
$13.7B
$246K 0.09%
3,524
– –
GVA icon
37
Granite Construction
GVA
$5.03B
$222K 0.08%
3,680
-111
-3% -$6.58K
ABT icon
38
Abbott
ABT
$183B
$216K 0.08%
2,089
+2,032
+3,565% +$215K
JNJ icon
39
Johnson & Johnson
JNJ
$617B
$207K 0.07%
1,416
-11
-0.8% -$1.64K
CUZ icon
40
Cousins Properties
CUZ
$5.25B
$175K 0.06%
7,636
– –
TEX icon
41
Terex
TEX
$7.11B
$164K 0.06%
3,061
-95
-3% -$5.63K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$120B
$155K 0.05%
1,680
– –
SUM
43
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$148K 0.05%
4,160
– –
DVY icon
44
iShares Select Dividend ETF
DVY
$23.6B
$142K 0.05%
1,180
– –
IVV icon
45
iShares Core S&P 500 ETF
IVV
$872B
$138K 0.05%
251
– –
SHEL icon
46
Shell
SHEL
$250B
$136K 0.05%
1,866
-153
-8% -$10.9K
CI icon
47
Cigna
CI
$76.1B
$129K 0.05%
395
– –
ETV
48
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$128K 0.05%
9,496
-1,527
-14% -$19.8K
PM icon
49
Philip Morris
PM
$299B
$122K 0.04%
1,200
– –
WPC icon
50
W.P. Carey
WPC
$16.9B
$109K 0.04%
2,000
– –
1
2
3 4 5

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Westend Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Westend Capital Management held 334 positions worth $285M, up 10% from $258M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Westend Capital Management's Q2 2024 filing shows 20 new, 28 increased, 57 reduced and 104 closed positions. Its largest new stake was Arm: 50,641 shares worth $8.04M. The largest sale was Carnival Corporation Ltd, an estimated $8.69M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 41% a quarter earlier, followed by Communication Services and Industrials.

  • Westend Capital Management's largest Q2 2024 buy was Arm: 50,641 shares worth $8.04M.
  • Westend Capital Management added most to Apple in Q2 2024, an estimated $12.4M increase.
  • Westend Capital Management's biggest Q2 2024 reduction was Carnival Corporation Ltd, cutting an estimated $8.69M.
  • Westend Capital Management fully exited Jacobs Solutions in Q2 2024, selling an estimated $7.49M.
  • Westend Capital Management's ten largest holdings make up 60% of its $285M portfolio in Q2 2024.
  • Westend Capital Management opened 20 new positions and closed 104 in Q2 2024.
  • Westend Capital Management's portfolio value rose 10% quarter-over-quarter to $285M.

Based on Westend Capital Management's 13F filing for Q2 2024, filed 8 Jul 2024.