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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
+7.32%
1 Year Est. Return
+86.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$7.16M
Cap. Flow
-$2.07M
Cap. Flow %
-0.71%
Top 10 Hldgs %
54.19%
Holding
254
New
24
Increased
28
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
VIK icon
Viking Holdings
VIK
+$9.09M
2
TSLA icon
Tesla
TSLA
+$7.32M
3
GILD icon
Gilead Sciences
GILD
+$6.18M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.34M
5
ZTS icon
Zoetis
ZTS
+$5.2M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$13.1M
2
UBER icon
Uber
UBER
+$7.86M
3
META icon
Meta Platforms (Facebook)
META
+$7.61M
4
SMCI icon
Super Micro Computer
SMCI
+$6.95M
5
LLY icon
Eli Lilly
LLY
+$6.94M

Sector Composition

Rank Sector Weight
1 Technology 40.68%
2 Industrials 13.08%
3 Energy 9.54%
4 Consumer Discretionary 9.39%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLB icon
26
GitLab
GTLB
$5.83B
$4.93M 1.69%
+95,726
New +$4.78M
TPL icon
27
Texas Pacific Land
TPL
$27.8B
$1.86M 0.64%
6,300
– –
XOM icon
28
ExxonMobil
XOM
$644B
$1.36M 0.47%
11,585
– –
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.1T
$691K 0.24%
1
– –
JEPQ icon
30
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$596K 0.2%
10,859
-3,335
-23% -$179K
MRK icon
31
Merck
MRK
$322B
$549K 0.19%
4,835
+104
+2% +$12.4K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$537K 0.18%
3,212
– –
SPMO icon
33
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$478K 0.16%
+5,271
New +$461K
AGNC icon
34
AGNC Investment
AGNC
$12.4B
$477K 0.16%
45,640
– –
TPC
35
Tutor Perini Cor
TPC
$4.41B
$426K 0.15%
15,674
– –
IVV icon
36
iShares Core S&P 500 ETF
IVV
$872B
$385K 0.13%
668
+417
+166% +$232K
NVDY icon
37
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.36B
$337K 0.12%
+14,072
New +$354K
MOAT icon
38
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$317K 0.11%
3,272
– –
GVA icon
39
Granite Construction
GVA
$5.29B
$292K 0.1%
3,680
– –
MKC.V icon
40
McCormick & Company Voting
MKC.V
$13.7B
$291K 0.1%
3,524
– –
COST icon
41
Costco
COST
$422B
$288K 0.1%
325
– –
QYLD icon
42
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$256K 0.09%
14,169
-510
-3% -$9.01K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$238K 0.08%
1,470
+54
+4% +$8.6K
ABT icon
44
Abbott
ABT
$183B
$238K 0.08%
2,089
– –
CUZ icon
45
Cousins Properties
CUZ
$5.19B
$225K 0.08%
7,636
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$169K 0.06%
+294
New +$163K
SUM
47
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$162K 0.06%
4,160
– –
TEX icon
48
Terex
TEX
$7.18B
$162K 0.06%
3,061
– –
DVY icon
49
iShares Select Dividend ETF
DVY
$23.5B
$159K 0.05%
1,180
– –
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$121B
$158K 0.05%
1,680
– –
1
2
3 4 5

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Westend Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Westend Capital Management held 254 positions worth $292M, up 2.5% from $285M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Westend Capital Management's Q3 2024 filing shows 24 new, 28 increased, 14 reduced and 10 closed positions. Its largest new stake was Viking Holdings: 265,749 shares worth $9.27M. The largest sale was Freeport-McMoran, an estimated $13.1M.

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

  • Westend Capital Management's largest Q3 2024 buy was Viking Holdings: 265,749 shares worth $9.27M.
  • Westend Capital Management added most to Tesla in Q3 2024, an estimated $7.32M increase.
  • Westend Capital Management's biggest Q3 2024 reduction was Freeport-McMoran, cutting an estimated $13.1M.
  • Westend Capital Management fully exited Super Micro Computer in Q3 2024, selling an estimated $6.95M.
  • Westend Capital Management's ten largest holdings make up 54% of its $292M portfolio in Q3 2024.
  • Westend Capital Management opened 24 new positions and closed 10 in Q3 2024.
  • Westend Capital Management's portfolio value rose 2.5% quarter-over-quarter to $292M.

Based on Westend Capital Management's 13F filing for Q3 2024, filed 10 Oct 2024.