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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
+14.31%
1 Year Est. Return
+86.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$18.6M
Cap. Flow
-$12.3M
Cap. Flow %
-3.59%
Top 10 Hldgs %
58.35%
Holding
279
New
51
Increased
46
Reduced
18
Closed
25

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.2M
2
BABA icon
Alibaba
BABA
+$16.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.85M
4
BIDU icon
Baidu
BIDU
+$7.48M
5
BA icon
Boeing
BA
+$2.55M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$13.1M
2
INTU icon
Intuit
INTU
+$10.9M
3
FCX icon
Freeport-McMoran
FCX
+$9.95M
4
VEEV icon
Veeva Systems
VEEV
+$8.08M
5
NTR icon
Nutrien
NTR
+$7.09M

Sector Composition

Rank Sector Weight
1 Industrials 26.82%
2 Technology 19.33%
3 Communication Services 15.7%
4 Consumer Discretionary 14.97%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$116K 0.03%
250
– –
JNJ icon
52
Johnson & Johnson
JNJ
$614B
$114K 0.03%
617
+17
+3% +$2.91K
VRP icon
53
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$109K 0.03%
4,430
– –
LNC icon
54
Lincoln National
LNC
$9B
$109K 0.03%
2,698
+116
+4% +$4.49K
SPHY icon
55
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$108K 0.03%
4,501
– –
SHYG icon
56
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$105K 0.03%
2,427
– –
MO icon
57
Altria Group
MO
$114B
$103K 0.03%
1,564
– –
MCD icon
58
McDonald's
MCD
$191B
$103K 0.03%
339
– –
SPG icon
59
Simon Property Group
SPG
$73.3B
$102K 0.03%
541
– –
ESGD icon
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$100K 0.03%
1,075
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.12T
$97.5K 0.03%
194
– –
NEE icon
62
NextEra Energy
NEE
$182B
$91.3K 0.03%
1,209
– –
CVX icon
63
Chevron
CVX
$379B
$85.6K 0.02%
551
– –
SCHF icon
64
Schwab International Equity ETF
SCHF
$68.1B
$81.8K 0.02%
3,512
– –
FAF icon
65
First American
FAF
$7.76B
$80.6K 0.02%
+1,254
New +$79.1K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$72.2K 0.02%
220
– –
SUSA icon
67
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$68.2K 0.02%
503
– –
QQQ icon
68
Invesco QQQ Trust
QQQ
$485B
$65.4K 0.02%
109
– –
MSFT icon
69
Microsoft
MSFT
$3.66T
$64.8K 0.02%
125
+52
+71% +$26.5K
AMP icon
70
Ameriprise Financial
AMP
$48.9B
$63.4K 0.02%
129
– –
COP icon
71
ConocoPhillips
COP
$144B
$62.4K 0.02%
660
– –
ETN icon
72
Eaton
ETN
$173B
$62.1K 0.02%
166
– –
SPXL icon
73
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.38B
$58.3K 0.02%
275
– –
ESGV icon
74
Vanguard ESG US Stock ETF
ESGV
$13.6B
$55.8K 0.02%
+471
New +$53.6K
JPM icon
75
JPMorgan Chase
JPM
$950B
$52K 0.02%
165
+30
+22% +$8.92K
1 2
3
4 5

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Westend Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Westend Capital Management held 279 positions worth $343M, up 5.7% from $325M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Westend Capital Management withdrew a net $12.3M in Q3 2025, closing 25 positions and reducing 18 holdings. Its most notable exit was Intuitive Surgical, an estimated $13.1M position sold in full.

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

Against the trend, Westend Capital Management opened a new position in Baidu worth $9.96M.

  • Westend Capital Management's largest Q3 2025 buy was Baidu: 75,562 shares worth $9.96M.
  • Westend Capital Management added most to Apple in Q3 2025, an estimated $17.2M increase.
  • Westend Capital Management's biggest Q3 2025 reduction was Freeport-McMoran, cutting an estimated $9.95M.
  • Westend Capital Management fully exited Intuitive Surgical in Q3 2025, selling an estimated $13.1M.
  • Westend Capital Management's ten largest holdings make up 58% of its $343M portfolio in Q3 2025.
  • Westend Capital Management opened 51 new positions and closed 25 in Q3 2025.
  • Westend Capital Management's portfolio value rose 5.7% quarter-over-quarter to $343M.

Based on Westend Capital Management's 13F filing for Q3 2025, filed 17 Oct 2025.