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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
+12.82%
1 Year Est. Return
+86.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$23.7M
Cap. Flow
-$45.9M
Cap. Flow %
-13.77%
Top 10 Hldgs %
53.54%
Holding
284
New
46
Increased
28
Reduced
77
Closed
31

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$10.4M
2
EQT icon
EQT Corp
EQT
+$8.58M
3
ARM icon
Arm
ARM
+$6.52M
4
FLR icon
Fluor
FLR
+$4.21M
5
DB icon
Deutsche Bank
DB
+$362K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$14.4M
2
WYNN icon
Wynn Resorts
WYNN
+$12.1M
3
GE icon
GE Aerospace
GE
+$11.5M
4
PATH icon
UiPath
PATH
+$8.97M
5
LLY icon
Eli Lilly
LLY
+$8.22M

Sector Composition

Rank Sector Weight
1 Industrials 25.95%
2 Energy 22.19%
3 Materials 12.12%
4 Financials 10.59%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$686B
$187K 0.06%
620
-4
-0.6% -$1.29K
AMP icon
52
Ameriprise Financial
AMP
$47.3B
$180K 0.05%
406
– –
DVY icon
53
iShares Select Dividend ETF
DVY
$23.6B
$179K 0.05%
1,180
– –
SHEL icon
54
Shell
SHEL
$239B
$168K 0.05%
1,805
-61
-3% -$4.93K
NVDA icon
55
NVIDIA
NVDA
$4.92T
$166K 0.05%
954
+114
+14% +$20.9K
TEX icon
56
Terex
TEX
$7.19B
$160K 0.05%
2,710
– –
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$657B
$153K 0.05%
477
+132
+38% +$44.3K
ARCC icon
58
Ares Capital
ARCC
$13.6B
$147K 0.04%
+8,165
New +$158K
STWD icon
59
Starwood Property Trust
STWD
$6.15B
$144K 0.04%
+8,391
New +$151K
PFLT icon
60
PennantPark Floating Rate Capital
PFLT
$700M
$138K 0.04%
+17,118
New +$150K
VLO icon
61
Valero Energy
VLO
$93B
$136K 0.04%
+552
New +$114K
AVGO icon
62
Broadcom
AVGO
$1.8T
$133K 0.04%
429
+34
+9% +$11.2K
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$130K 0.04%
913
– –
RIO icon
64
Rio Tinto
RIO
$145B
$125K 0.04%
1,343
-253
-16% -$23.1K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$117K 0.04%
180
-87
-33% -$59.2K
WPC icon
66
W.P. Carey
WPC
$16.7B
$117K 0.04%
1,721
-279
-14% -$19.6K
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$116K 0.03%
250
– –
CVX icon
68
Chevron
CVX
$378B
$114K 0.03%
551
– –
ECH icon
69
iShares MSCI Chile ETF
ECH
$1.01B
$114K 0.03%
2,864
-5
-0.2% -$214
NEE icon
70
NextEra Energy
NEE
$184B
$111K 0.03%
1,200
-9
-0.7% -$800
EWY icon
71
iShares MSCI South Korea ETF
EWY
$21.7B
$109K 0.03%
+890
New +$111K
MCD icon
72
McDonald's
MCD
$190B
$109K 0.03%
351
-260
-43% -$82.8K
RTX icon
73
RTX Corp
RTX
$262B
$103K 0.03%
534
-1
-0.2% -$199
QCOM icon
74
Qualcomm
QCOM
$180B
$103K 0.03%
797
-28
-3% -$4.09K
ESGD icon
75
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$98.5K 0.03%
1,030
-45
-4% -$4.45K
1 2
3
4 5

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Westend Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Westend Capital Management held 284 positions worth $333M, down 6.6% from $357M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Westend Capital Management withdrew a net $45.9M in Q1 2026, closing 31 positions and reducing 77 holdings. Its most notable exit was Wynn Resorts, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 30% a quarter earlier, followed by Energy and Materials.

Against the trend, Westend Capital Management opened a new position in EQT Corp worth $9.32M.

  • Westend Capital Management's largest Q1 2026 buy was EQT Corp: 146,408 shares worth $9.32M.
  • Westend Capital Management added most to ASML in Q1 2026, an estimated $10.4M increase.
  • Westend Capital Management's biggest Q1 2026 reduction was Boeing, cutting an estimated $14.4M.
  • Westend Capital Management fully exited Wynn Resorts in Q1 2026, selling an estimated $12.1M.
  • Westend Capital Management's ten largest holdings make up 54% of its $333M portfolio in Q1 2026.
  • Westend Capital Management opened 46 new positions and closed 31 in Q1 2026.
  • Westend Capital Management's portfolio value fell 6.6% quarter-over-quarter to $333M.

Based on Westend Capital Management's 13F filing for Q1 2026, filed 14 Apr 2026.