We are live on ! Find out more
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
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$51.4K 0.02%
+700
New +$50.3K
DX
77
Dynex Capital
DX
$3.17B
$46.5K 0.01%
3,782
+125
+3% +$1.56K
SPYD icon
78
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$44K 0.01%
1,001
+44
+5% +$1.93K
VV icon
79
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$43.4K 0.01%
+141
New +$41.7K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$194B
$42.7K 0.01%
+489
New +$41.5K
XMTR icon
81
Xometry
XMTR
$5.06B
$40.9K 0.01%
+750
New +$32.5K
V icon
82
Visa
V
$690B
$39.9K 0.01%
117
+9
+8% +$3.12K
GEV icon
83
GE Vernova
GEV
$271B
$38.1K 0.01%
62
– –
GSLC icon
84
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$37.1K 0.01%
+285
New +$35.9K
AVGO icon
85
Broadcom
AVGO
$1.99T
$36K 0.01%
109
+26
+31% +$7.98K
LNG icon
86
Cheniere Energy
LNG
$53.9B
$35K 0.01%
149
– –
TSLA icon
87
Tesla
TSLA
$1.29T
$32K 0.01%
+72
New +$25K
ARM icon
88
Arm
ARM
$300B
$31.4K 0.01%
222
– –
LRCX icon
89
Lam Research
LRCX
$398B
$30.8K 0.01%
230
– –
BMY icon
90
Bristol-Myers Squibb
BMY
$135B
$30.1K 0.01%
668
– –
CI icon
91
Cigna
CI
$72.4B
$28.2K 0.01%
98
– –
MCK icon
92
McKesson
MCK
$97.2B
$27K 0.01%
35
– –
GEN icon
93
Gen Digital
GEN
$16.9B
$27K 0.01%
951
– –
UBER icon
94
Uber
UBER
$147B
$26.9K 0.01%
+275
New +$25.7K
WM icon
95
Waste Management
WM
$90B
$26.1K 0.01%
118
– –
ACM icon
96
Aecom
ACM
$9.74B
$25.8K 0.01%
+198
New +$23.9K
MA icon
97
Mastercard
MA
$500B
$25K 0.01%
44
+9
+26% +$5.17K
IBIT icon
98
iShares Bitcoin Trust
IBIT
$47.3B
$24.8K 0.01%
381
– –
HD icon
99
Home Depot
HD
$347B
$24.7K 0.01%
61
+22
+56% +$8.65K
BKR icon
100
Baker Hughes
BKR
$61.3B
$21.4K 0.01%
440
– –
2 3
4
5 6

Similar funds

WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return
FLI
Family Legacy Inc Greenville, South Carolina $333M AUM 24.54% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return
MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return
VFIC
Valley Forge Investment Consultants Audubon, Pennsylvania $334M AUM 17.84% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
PMA
Prudent Man Advisors Naperville, Illinois $334M AUM 20.3% 1-Year Est. Return

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.