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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
MO icon
76
Altria Group
MO
$125B
$98.1K 0.03%
1,487
-320
-18% -$20.6K
LOW icon
77
Lowe's Companies
LOW
$115B
$92.9K 0.03%
393
-26
-6% -$6.78K
KNTK icon
78
Kinetik
KNTK
$3.76B
$92.3K 0.03%
+1,907
New +$81.2K
PEP icon
79
PepsiCo
PEP
$184B
$89.1K 0.03%
574
– –
CTSH icon
80
Cognizant
CTSH
$21.1B
$88.9K 0.03%
1,449
– –
COP icon
81
ConocoPhillips
COP
$141B
$87.1K 0.03%
660
– –
SCHF icon
82
Schwab International Equity ETF
SCHF
$66.3B
$79.5K 0.02%
3,211
-301
-9% -$7.66K
WMT icon
83
Walmart Inc
WMT
$878B
$77.9K 0.02%
627
-3
-0.5% -$368
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.06T
$74.8K 0.02%
156
-38
-20% -$18.7K
WMB icon
85
Williams Companies
WMB
$90.7B
$71.3K 0.02%
979
– –
QUS icon
86
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$70.2K 0.02%
+409
New +$72.2K
SUSA icon
87
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$66.4K 0.02%
503
– –
VOO icon
88
Vanguard S&P 500 ETF
VOO
$981B
$61K 0.02%
102
-116
-53% -$72.5K
ETN icon
89
Eaton
ETN
$156B
$59.4K 0.02%
166
– –
VALE icon
90
Vale
VALE
$60B
$53.5K 0.02%
+3,363
New +$52.5K
ESGV icon
91
Vanguard ESG US Stock ETF
ESGV
$13.2B
$52.9K 0.02%
471
– –
SPXL icon
92
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.84B
$50.8K 0.02%
275
– –
VO icon
93
Vanguard Mid-Cap ETF
VO
$106B
$50.3K 0.02%
700
– –
KRP icon
94
Kimbell Royalty Partners
KRP
$1.48B
$50K 0.02%
+3,456
New +$47.3K
LRCX icon
95
Lam Research
LRCX
$403B
$48.1K 0.01%
225
-5
-2% -$1.12K
ORCL icon
96
Oracle
ORCL
$366B
$46.3K 0.01%
315
-41
-12% -$6.67K
SPYD icon
97
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.6B
$45.4K 0.01%
998
-3
-0.3% -$138
KR icon
98
Kroger
KR
$35.8B
$44.3K 0.01%
612
– –
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$187B
$44.3K 0.01%
489
– –
TSM icon
100
TSMC
TSM
$2.2T
$43.3K 0.01%
128
+7
+6% +$2.41K
2 3
4
5 6

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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.