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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
+30.88%
1 Year Est. Return
+86.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$61.6M
Cap. Flow
+$2.06M
Cap. Flow %
0.63%
Top 10 Hldgs %
54.81%
Holding
257
New
25
Increased
39
Reduced
31
Closed
29

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$12M
2
AMD icon
Advanced Micro Devices
AMD
+$10.5M
3
SCHW
Charles Schwab
SCHW
+$9.59M
4
INTU icon
Intuit
INTU
+$9.32M
5
DB icon
Deutsche Bank
DB
+$9.26M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$14.9M
2
AAPL icon
Apple
AAPL
+$13.7M
3
BABA icon
Alibaba
BABA
+$11.7M
4
DD icon
DuPont de Nemours
DD
+$9.26M
5
GTLB icon
GitLab
GTLB
+$8.11M

Sector Composition

Rank Sector Weight
1 Industrials 25.26%
2 Technology 18.06%
3 Communication Services 12.35%
4 Energy 10.99%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
26
AGNC Investment
AGNC
$12.4B
$939K 0.29%
102,183
+8,035
+9% +$71.9K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.22%
1
– –
TPC
28
Tutor Perini Cor
TPC
$4.43B
$688K 0.21%
14,700
-89
-0.6% -$2.83K
NVDY icon
29
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.33B
$659K 0.2%
39,305
+800
+2% +$12.4K
ABT icon
30
Abbott
ABT
$181B
$657K 0.2%
4,832
-57
-1% -$7.52K
JEPQ icon
31
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$585K 0.18%
10,760
-385
-3% -$19.8K
QYLD icon
32
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$539K 0.17%
32,237
+585
+2% +$9.56K
AAPL icon
33
Apple
AAPL
$4.44T
$390K 0.12%
1,902
-67,637
-97% -$13.7M
COST icon
34
Costco
COST
$421B
$331K 0.1%
334
+9
+3% +$8.95K
GVA icon
35
Granite Construction
GVA
$5.18B
$325K 0.1%
3,474
-21
-0.6% -$1.77K
MOAT icon
36
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$307K 0.09%
3,277
– –
MRK icon
37
Merck
MRK
$321B
$279K 0.09%
3,525
-1,610
-31% -$128K
GILD icon
38
Gilead Sciences
GILD
$162B
$252K 0.08%
2,271
-139,795
-98% -$14.9M
PM icon
39
Philip Morris
PM
$299B
$249K 0.08%
1,369
– –
ETV
40
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$248K 0.08%
17,855
+497
+3% +$6.52K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$873B
$225K 0.07%
363
+6
+2% +$3.44K
DLY
42
DoubleLine Yield Opportunities Fund
DLY
$678M
$215K 0.07%
13,807
+266
+2% +$4.08K
SAN icon
43
Banco Santander
SAN
$202B
$201K 0.06%
24,183
+271
+1% +$2.02K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$163K 0.05%
263
-26
-9% -$14.9K
DVY icon
45
iShares Select Dividend ETF
DVY
$23.5B
$157K 0.05%
1,180
– –
TEX icon
46
Terex
TEX
$7.19B
$135K 0.04%
2,887
-17
-0.6% -$711
SLRC icon
47
SLR Investment Corp
SLRC
$687M
$134K 0.04%
8,298
+199
+2% +$3.19K
SHEL icon
48
Shell
SHEL
$252B
$131K 0.04%
1,866
– –
SNOY
49
YieldMax SNOW Option Income Strategy ETF
SNOY
$60.7M
$131K 0.04%
7,609
+2,538
+50% +$40.5K
LYB icon
50
LyondellBasell Industries
LYB
$20.2B
$130K 0.04%
+2,247
New +$131K
1
2
3 4 5

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Westend Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Westend Capital Management held 257 positions worth $325M, up 23% from $263M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Westend Capital Management's Q2 2025 filing shows 25 new, 39 increased, 31 reduced and 29 closed positions. Its largest new stake was Charles Schwab: 114,484 shares worth $10.4M. The largest sale was Gilead Sciences, an estimated $14.9M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Communication Services.

  • Westend Capital Management's largest Q2 2025 buy was Charles Schwab: 114,484 shares worth $10.4M.
  • Westend Capital Management added most to Palantir in Q2 2025, an estimated $12M increase.
  • Westend Capital Management's biggest Q2 2025 reduction was Gilead Sciences, cutting an estimated $14.9M.
  • Westend Capital Management fully exited DuPont de Nemours in Q2 2025, selling an estimated $9.26M.
  • Westend Capital Management's ten largest holdings make up 55% of its $325M portfolio in Q2 2025.
  • Westend Capital Management opened 25 new positions and closed 29 in Q2 2025.
  • Westend Capital Management's portfolio value rose 23% quarter-over-quarter to $325M.

Based on Westend Capital Management's 13F filing for Q2 2025, filed 14 Jul 2025.