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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
+10.3%
1 Year Est. Return
+86.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$13.6M
Cap. Flow
-$6.42M
Cap. Flow %
-1.8%
Top 10 Hldgs %
52.59%
Holding
281
New
27
Increased
51
Reduced
24
Closed
43

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$15.7M
2
FCX icon
Freeport-McMoran
FCX
+$13.1M
3
KGS icon
Kodiak Gas Services
KGS
+$12.8M
4
WYNN icon
Wynn Resorts
WYNN
+$12.4M
5
CENX icon
Century Aluminum
CENX
+$11.7M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$22.3M
2
PLTR icon
Palantir
PLTR
+$19M
3
META icon
Meta Platforms (Facebook)
META
+$17.7M
4
SNOW icon
Snowflake
SNOW
+$16.2M
5
AMD icon
Advanced Micro Devices
AMD
+$10.6M

Sector Composition

Rank Sector Weight
1 Industrials 29.67%
2 Energy 13.79%
3 Financials 11.42%
4 Consumer Discretionary 10.96%
5 Technology 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSOX icon
26
AdvisorShares MSOS 2X Daily ETF
MSOX
$49.6M
$755K 0.21%
+168,500
New +$984K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.1T
$755K 0.21%
1
– –
TLRY icon
28
Tilray
TLRY
$618M
$736K 0.21%
+81,500
New +$994K
QYLD icon
29
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$597K 0.17%
33,805
– –
NVDY icon
30
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.36B
$566K 0.16%
38,736
-1,046
-3% -$16.1K
JEPQ icon
31
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$517K 0.15%
8,900
-100
-1% -$5.81K
COST icon
32
Costco
COST
$422B
$488K 0.14%
566
+226
+66% +$205K
TPC
33
Tutor Perini Cor
TPC
$4.41B
$484K 0.14%
7,218
-7,350
-50% -$482K
STAG icon
34
STAG Industrial
STAG
$7.38B
$416K 0.12%
+11,329
New +$430K
GVA icon
35
Granite Construction
GVA
$5.29B
$377K 0.11%
3,267
-175
-5% -$18.8K
MSFT icon
36
Microsoft
MSFT
$3.45T
$342K 0.1%
707
+582
+466% +$292K
MOAT icon
37
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$339K 0.1%
3,277
– –
SAN icon
38
Banco Santander
SAN
$201B
$291K 0.08%
24,828
– –
GILD icon
39
Gilead Sciences
GILD
$162B
$279K 0.08%
2,271
– –
ETV
40
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$271K 0.08%
18,867
– –
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$268K 0.08%
1,293
+676
+110% +$134K
AMDY icon
42
YieldMax AMD Option Income Strategy ETF
AMDY
$382M
$260K 0.07%
6,840
-3
-0% -$131
IVV icon
43
iShares Core S&P 500 ETF
IVV
$872B
$249K 0.07%
363
– –
PM icon
44
Philip Morris
PM
$297B
$248K 0.07%
1,545
+176
+13% +$27.3K
JPM icon
45
JPMorgan Chase
JPM
$935B
$240K 0.07%
744
+579
+351% +$179K
V icon
46
Visa
V
$684B
$219K 0.06%
624
+507
+433% +$173K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$210K 0.06%
669
+657
+5,475% +$188K
AMP icon
48
Ameriprise Financial
AMP
$48.3B
$199K 0.06%
406
+277
+215% +$131K
AMZY icon
49
YieldMax AMZN Option Income Strategy ETF
AMZY
$267M
$197K 0.06%
14,813
– –
MCD icon
50
McDonald's
MCD
$192B
$187K 0.05%
611
+272
+80% +$83.3K
1
2
3 4 5

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Westend Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Westend Capital Management held 281 positions worth $357M, up 4% from $343M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Westend Capital Management's Q4 2025 filing shows 27 new, 51 increased, 24 reduced and 43 closed positions. Its largest new stake was Eli Lilly: 16,393 shares worth $17.6M. The largest sale was Alibaba, an estimated $22.3M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 27% a quarter earlier, followed by Energy and Financials.

  • Westend Capital Management's largest Q4 2025 buy was Eli Lilly: 16,393 shares worth $17.6M.
  • Westend Capital Management added most to Freeport-McMoran in Q4 2025, an estimated $13.1M increase.
  • Westend Capital Management's biggest Q4 2025 reduction was Netflix, cutting an estimated $7.65M.
  • Westend Capital Management fully exited Alibaba in Q4 2025, selling an estimated $22.3M.
  • Westend Capital Management's ten largest holdings make up 53% of its $357M portfolio in Q4 2025.
  • Westend Capital Management opened 27 new positions and closed 43 in Q4 2025.
  • Westend Capital Management's portfolio value rose 4% quarter-over-quarter to $357M.

Based on Westend Capital Management's 13F filing for Q4 2025, filed 15 Jan 2026.