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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
+19.7%
1 Year Est. Return
+86.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$45.1M
Cap. Flow
+$3.23M
Cap. Flow %
0.96%
Top 10 Hldgs %
55.14%
Holding
254
New
10
Increased
25
Reduced
31
Closed
29

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$15.6M
2
MRVL icon
Marvell Technology
MRVL
+$12.2M
3
SNOW icon
Snowflake
SNOW
+$9.62M
4
ASML icon
ASML
ASML
+$7.28M
5
VST icon
Vistra
VST
+$6.24M

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$13.2M
2
HUT
Hut 8
HUT
+$10.1M
3
UBER icon
Uber
UBER
+$8.35M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.35M
5
LLY icon
Eli Lilly
LLY
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 47.23%
2 Industrials 12.62%
3 Consumer Discretionary 10.64%
4 Energy 9.53%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$1.25M 0.37%
11,585
– –
JEPQ icon
27
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$828K 0.25%
14,681
+3,822
+35% +$215K
AGNC icon
28
AGNC Investment
AGNC
$12.4B
$789K 0.23%
85,624
+39,984
+88% +$390K
NVDY icon
29
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.34B
$761K 0.23%
32,584
+18,512
+132% +$462K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.1T
$681K 0.2%
1
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$612K 0.18%
3,212
– –
QYLD icon
32
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$511K 0.15%
28,019
+13,850
+98% +$253K
MRK icon
33
Merck
MRK
$322B
$481K 0.14%
4,835
– –
ETV
34
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$388K 0.12%
26,914
+17,418
+183% +$246K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$878B
$358K 0.11%
608
-60
-9% -$35.5K
TPC
36
Tutor Perini Cor
TPC
$4.41B
$358K 0.11%
14,789
-885
-6% -$24K
GVA icon
37
Granite Construction
GVA
$5.29B
$307K 0.09%
3,495
-185
-5% -$16.7K
MOAT icon
38
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$303K 0.09%
3,272
– –
COST icon
39
Costco
COST
$422B
$298K 0.09%
325
– –
MKC.V icon
40
McCormick & Company Voting
MKC.V
$13.7B
$267K 0.08%
3,524
– –
ABT icon
41
Abbott
ABT
$183B
$236K 0.07%
2,089
– –
CUZ icon
42
Cousins Properties
CUZ
$5.19B
$234K 0.07%
7,636
– –
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$213K 0.06%
1,470
– –
SUM
44
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$210K 0.06%
4,160
– –
DLY
45
DoubleLine Yield Opportunities Fund
DLY
$682M
$195K 0.06%
12,311
+5,434
+79% +$88.1K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$172K 0.05%
294
– –
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$121B
$169K 0.05%
1,680
– –
PM icon
48
Philip Morris
PM
$297B
$165K 0.05%
1,369
+169
+14% +$21.3K
DVY icon
49
iShares Select Dividend ETF
DVY
$23.5B
$155K 0.05%
1,180
– –
TEX icon
50
Terex
TEX
$7.18B
$134K 0.04%
2,904
-157
-5% -$8.18K
1
2
3 4 5

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Westend Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Westend Capital Management held 254 positions worth $337M, up 15% from $292M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Westend Capital Management's Q4 2024 filing shows 10 new, 25 increased, 31 reduced and 29 closed positions. Its largest new stake was Boeing: 99,246 shares worth $17.6M. The largest sale was Fluor, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 41% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Westend Capital Management's largest Q4 2024 buy was Boeing: 99,246 shares worth $17.6M.
  • Westend Capital Management added most to Gilead Sciences in Q4 2024, an estimated $5.19M increase.
  • Westend Capital Management's biggest Q4 2024 reduction was Fluor, cutting an estimated $13.2M.
  • Westend Capital Management fully exited Carpenter Technology in Q4 2024, selling an estimated $80.3K.
  • Westend Capital Management's ten largest holdings make up 55% of its $337M portfolio in Q4 2024.
  • Westend Capital Management opened 10 new positions and closed 29 in Q4 2024.
  • Westend Capital Management's portfolio value rose 15% quarter-over-quarter to $337M.

Based on Westend Capital Management's 13F filing for Q4 2024, filed 15 Jan 2025.