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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
+1.34%
1 Year Est. Return
+86.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$73.9M
Cap. Flow
-$63.7M
Cap. Flow %
-24.21%
Top 10 Hldgs %
57.39%
Holding
264
New
39
Increased
41
Reduced
27
Closed
32

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$13.1M
2
BABA icon
Alibaba
BABA
+$11.4M
3
DD icon
DuPont de Nemours
DD
+$9.64M
4
HWM icon
Howmet Aerospace
HWM
+$9.1M
5
BA icon
Boeing
BA
+$7.74M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$43M
2
PLTR icon
Palantir
PLTR
+$23.5M
3
MRVL icon
Marvell Technology
MRVL
+$14.5M
4
ARM icon
Arm
ARM
+$11.5M
5
TSLA icon
Tesla
TSLA
+$10.6M

Sector Composition

Rank Sector Weight
1 Industrials 27.48%
2 Consumer Discretionary 14.89%
3 Technology 13.03%
4 Healthcare 12.02%
5 Energy 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.1T
$798K 0.3%
1
– –
ABT icon
27
Abbott
ABT
$185B
$649K 0.25%
4,889
+2,800
+134% +$356K
NVDY icon
28
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.39B
$592K 0.23%
38,505
+5,921
+18% +$116K
JEPQ icon
29
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$577K 0.22%
11,145
-3,536
-24% -$197K
QYLD icon
30
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$526K 0.2%
31,652
+3,633
+13% +$65.2K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.56T
$502K 0.19%
3,212
– –
MRK icon
32
Merck
MRK
$316B
$461K 0.18%
5,135
+300
+6% +$28K
TPC
33
Tutor Perini Cor
TPC
$4.51B
$343K 0.13%
14,789
– –
COST icon
34
Costco
COST
$423B
$307K 0.12%
325
– –
MKC.V icon
35
McCormick & Company Voting
MKC.V
$14.2B
$289K 0.11%
3,524
– –
MOAT icon
36
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$288K 0.11%
3,277
+5
+0.2% +$460
GVA icon
37
Granite Construction
GVA
$5.43B
$264K 0.1%
3,495
– –
JNJ icon
38
Johnson & Johnson
JNJ
$613B
$235K 0.09%
1,416
-54
-4% -$8.45K
ETV
39
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$229K 0.09%
17,358
-9,556
-36% -$134K
CUZ icon
40
Cousins Properties
CUZ
$5.17B
$225K 0.09%
7,636
– –
DLY
41
DoubleLine Yield Opportunities Fund
DLY
$682M
$218K 0.08%
13,541
+1,230
+10% +$19.8K
PM icon
42
Philip Morris
PM
$292B
$217K 0.08%
1,369
– –
CVX icon
43
Chevron
CVX
$385B
$206K 0.08%
1,230
+607
+97% +$95K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$884B
$201K 0.08%
357
-251
-41% -$148K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$993B
$174K 0.07%
339
+218
+180% +$118K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$162K 0.06%
289
-5
-2% -$2.94K
SAN icon
47
Banco Santander
SAN
$206B
$160K 0.06%
+23,912
New +$140K
DVY icon
48
iShares Select Dividend ETF
DVY
$23.6B
$158K 0.06%
1,180
– –
CI icon
49
Cigna
CI
$74.5B
$140K 0.05%
427
+32
+8% +$9.64K
SHEL icon
50
Shell
SHEL
$252B
$137K 0.05%
1,866
– –
1
2
3 4 5

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Westend Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Westend Capital Management held 264 positions worth $263M, down 22% from $337M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Westend Capital Management withdrew a net $63.7M in Q1 2025, closing 32 positions and reducing 27 holdings. Its most notable exit was Marvell Technology, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Westend Capital Management opened a new position in Alibaba worth $13.1M.

  • Westend Capital Management's largest Q1 2025 buy was Alibaba: 98,780 shares worth $13.1M.
  • Westend Capital Management added most to Intuitive Surgical in Q1 2025, an estimated $13.1M increase.
  • Westend Capital Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $43M.
  • Westend Capital Management fully exited Marvell Technology in Q1 2025, selling an estimated $14.5M.
  • Westend Capital Management's ten largest holdings make up 57% of its $263M portfolio in Q1 2025.
  • Westend Capital Management opened 39 new positions and closed 32 in Q1 2025.
  • Westend Capital Management's portfolio value fell 22% quarter-over-quarter to $263M.

Based on Westend Capital Management's 13F filing for Q1 2025, filed 24 Apr 2025.