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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
SCHF icon
76
Schwab International Equity ETF
SCHF
$68.1B
$84.4K 0.02%
3,512
– –
CVX icon
77
Chevron
CVX
$379B
$84K 0.02%
551
– –
PEP icon
78
PepsiCo
PEP
$190B
$82.4K 0.02%
574
+428
+293% +$62.9K
SPHY icon
79
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$79.2K 0.02%
3,346
-1,155
-26% -$27.4K
SHYG icon
80
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$79K 0.02%
1,843
-584
-24% -$25.1K
WMT icon
81
Walmart Inc
WMT
$888B
$70.2K 0.02%
630
+422
+203% +$45.3K
SUSA icon
82
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$70.1K 0.02%
503
– –
ORCL icon
83
Oracle
ORCL
$420B
$69.4K 0.02%
356
-151
-30% -$36K
QQQ icon
84
Invesco QQQ Trust
QQQ
$485B
$67K 0.02%
109
– –
VRP icon
85
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$65.2K 0.02%
2,680
-1,750
-40% -$43K
COP icon
86
ConocoPhillips
COP
$145B
$61.8K 0.02%
660
– –
SPXL icon
87
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.38B
$60.7K 0.02%
275
– –
WMB icon
88
Williams Companies
WMB
$86.1B
$58.8K 0.02%
+979
New +$59.2K
ESGV icon
89
Vanguard ESG US Stock ETF
ESGV
$13.6B
$57K 0.02%
471
– –
DX
90
Dynex Capital
DX
$3.17B
$53K 0.01%
3,782
– –
ETN icon
91
Eaton
ETN
$170B
$52.9K 0.01%
166
– –
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$50.8K 0.01%
700
– –
XMTR icon
93
Xometry
XMTR
$4.81B
$44.6K 0.01%
750
– –
VV icon
94
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$44.4K 0.01%
141
– –
DAVE icon
95
Dave Inc
DAVE
$5.07B
$44.3K 0.01%
200
+100
+100% +$21.5K
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$194B
$43.7K 0.01%
489
– –
SPYD icon
97
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$43.3K 0.01%
1,001
– –
LRCX icon
98
Lam Research
LRCX
$398B
$39.4K 0.01%
230
– –
KR icon
99
Kroger
KR
$35.4B
$38.2K 0.01%
+612
New +$40K
GSLC icon
100
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$37.7K 0.01%
285
– –
2 3
4
5 6

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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.