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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
+30.88%
1 Year Est. Return
+86.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$61.6M
Cap. Flow
+$2.06M
Cap. Flow %
0.63%
Top 10 Hldgs %
54.81%
Holding
257
New
25
Increased
39
Reduced
31
Closed
29

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$12M
2
AMD icon
Advanced Micro Devices
AMD
+$10.5M
3
SCHW
Charles Schwab
SCHW
+$9.59M
4
INTU icon
Intuit
INTU
+$9.32M
5
DB icon
Deutsche Bank
DB
+$9.26M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$14.9M
2
AAPL icon
Apple
AAPL
+$13.7M
3
BABA icon
Alibaba
BABA
+$11.7M
4
DD icon
DuPont de Nemours
DD
+$9.26M
5
GTLB icon
GitLab
GTLB
+$8.11M

Sector Composition

Rank Sector Weight
1 Industrials 25.26%
2 Technology 18.06%
3 Communication Services 12.35%
4 Energy 10.99%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$453B
$60.1K 0.02%
109
– –
ETN icon
77
Eaton
ETN
$161B
$59.3K 0.02%
166
– –
COP icon
78
ConocoPhillips
COP
$147B
$59.2K 0.02%
660
– –
VALE icon
79
Vale
VALE
$64.1B
$47.8K 0.01%
+4,923
New +$46.4K
SPXL icon
80
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$47.7K 0.01%
275
– –
DX
81
Dynex Capital
DX
$3.15B
$44.7K 0.01%
3,657
-28
-0.8% -$340
SPYD icon
82
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$40.6K 0.01%
957
-27
-3% -$1.14K
JPM icon
83
JPMorgan Chase
JPM
$935B
$39.1K 0.01%
135
+33
+32% +$8.42K
V icon
84
Visa
V
$684B
$38.3K 0.01%
108
+49
+83% +$17.1K
MSFT icon
85
Microsoft
MSFT
$3.45T
$36.4K 0.01%
73
+58
+387% +$25.2K
LNG icon
86
Cheniere Energy
LNG
$55.2B
$36.3K 0.01%
149
+28
+23% +$6.49K
ARM icon
87
Arm
ARM
$256B
$35.9K 0.01%
222
-2
-0.9% -$248
GEV icon
88
GE Vernova
GEV
$264B
$32.8K 0.01%
62
– –
CI icon
89
Cigna
CI
$73.7B
$32.4K 0.01%
98
-329
-77% -$106K
BMY icon
90
Bristol-Myers Squibb
BMY
$133B
$30.9K 0.01%
668
– –
PEP icon
91
PepsiCo
PEP
$190B
$28.4K 0.01%
215
– –
GEN icon
92
Gen Digital
GEN
$16.4B
$28K 0.01%
951
– –
WM icon
93
Waste Management
WM
$90.6B
$27K 0.01%
118
– –
DUOL icon
94
Duolingo
DUOL
$6.28B
$26.7K 0.01%
65
– –
MCK icon
95
McKesson
MCK
$100B
$25.6K 0.01%
35
– –
CL icon
96
Colgate-Palmolive
CL
$73.1B
$24.2K 0.01%
266
– –
IBIT icon
97
iShares Bitcoin Trust
IBIT
$46.7B
$23.3K 0.01%
381
+323
+557% +$18.1K
AVGO icon
98
Broadcom
AVGO
$1.85T
$22.9K 0.01%
83
+73
+730% +$15.9K
LRCX icon
99
Lam Research
LRCX
$367B
$22.4K 0.01%
230
+110
+92% +$8.72K
ADP icon
100
Automatic Data Processing
ADP
$106B
$19.7K 0.01%
64
– –
2 3
4
5 6

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Westend Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Westend Capital Management held 257 positions worth $325M, up 23% from $263M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Westend Capital Management's Q2 2025 filing shows 25 new, 39 increased, 31 reduced and 29 closed positions. Its largest new stake was Charles Schwab: 114,484 shares worth $10.4M. The largest sale was Gilead Sciences, an estimated $14.9M.

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

  • Westend Capital Management's largest Q2 2025 buy was Charles Schwab: 114,484 shares worth $10.4M.
  • Westend Capital Management added most to Palantir in Q2 2025, an estimated $12M increase.
  • Westend Capital Management's biggest Q2 2025 reduction was Gilead Sciences, cutting an estimated $14.9M.
  • Westend Capital Management fully exited DuPont de Nemours in Q2 2025, selling an estimated $9.26M.
  • Westend Capital Management's ten largest holdings make up 55% of its $325M portfolio in Q2 2025.
  • Westend Capital Management opened 25 new positions and closed 29 in Q2 2025.
  • Westend Capital Management's portfolio value rose 23% quarter-over-quarter to $325M.

Based on Westend Capital Management's 13F filing for Q2 2025, filed 14 Jul 2025.