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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$182K 0.05%
267
+1
+0.4% +$676
DVY icon
52
iShares Select Dividend ETF
DVY
$23.4B
$167K 0.05%
1,180
– –
NVDA icon
53
NVIDIA
NVDA
$5.09T
$157K 0.04%
840
-66
-7% -$12.3K
BAC icon
54
Bank of America
BAC
$442B
$153K 0.04%
2,790
+2,660
+2,046% +$141K
TEX icon
55
Terex
TEX
$7.48B
$145K 0.04%
2,710
-149
-5% -$7.53K
QCOM icon
56
Qualcomm
QCOM
$167B
$141K 0.04%
825
+797
+2,846% +$137K
SHEL icon
57
Shell
SHEL
$247B
$137K 0.04%
1,866
-60
-3% -$4.42K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1T
$137K 0.04%
218
– –
AVGO icon
59
Broadcom
AVGO
$1.95T
$137K 0.04%
395
+286
+262% +$102K
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$136K 0.04%
913
– –
WPC icon
61
W.P. Carey
WPC
$16.4B
$129K 0.04%
2,000
– –
RIO icon
62
Rio Tinto
RIO
$161B
$128K 0.04%
1,596
+1,346
+538% +$96.9K
CTSH icon
63
Cognizant
CTSH
$24.3B
$120K 0.03%
+1,449
New +$108K
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$120K 0.03%
250
– –
LNC icon
65
Lincoln National
LNC
$8.82B
$120K 0.03%
2,698
– –
ECH icon
66
iShares MSCI Chile ETF
ECH
$1.04B
$116K 0.03%
+2,869
New +$104K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$676B
$116K 0.03%
345
+125
+57% +$41.6K
MO icon
68
Altria Group
MO
$113B
$104K 0.03%
1,807
+243
+16% +$14.7K
ESGD icon
69
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$102K 0.03%
1,075
– –
LOW icon
70
Lowe's Companies
LOW
$120B
$101K 0.03%
419
+357
+576% +$85.7K
RTX icon
71
RTX Corp
RTX
$291B
$98.1K 0.03%
535
+484
+949% +$84.1K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$97.5K 0.03%
194
– –
NEE icon
73
NextEra Energy
NEE
$179B
$97.1K 0.03%
1,209
– –
SPG icon
74
Simon Property Group
SPG
$72.7B
$96.1K 0.03%
519
-22
-4% -$4K
SNOY
75
YieldMax SNOW Option Income Strategy ETF
SNOY
$65.9M
$95.2K 0.03%
7,787
– –
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.