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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
VV icon
101
Vanguard Large-Cap ETF
VV
$52.1B
$42.1K 0.01%
141
– –
VBR icon
102
Vanguard Small-Cap Value ETF
VBR
$36.8B
$38K 0.01%
+175
New +$39.1K
SNDK
103
Sandisk
SNDK
$206B
$37.5K 0.01%
+59
New +$33.3K
BMY icon
104
Bristol-Myers Squibb
BMY
$123B
$37.1K 0.01%
611
-57
-9% -$3.32K
SCWO icon
105
374Water
SCWO
$36.6M
$36.9K 0.01%
+13,000
New +$36K
GSLC icon
106
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$35.7K 0.01%
285
– –
VXF icon
107
Vanguard Extended Market ETF
VXF
$30.3B
$35.6K 0.01%
+173
New +$37K
FN icon
108
Fabrinet
FN
$17.7B
$32.9K 0.01%
63
– –
ISCG icon
109
iShares Morningstar Small-Cap Growth ETF
ISCG
$967M
$31.7K 0.01%
+579
New +$33.3K
GEV icon
110
GE Vernova
GEV
$290B
$31.4K 0.01%
+36
New +$28.1K
CEG icon
111
Constellation Energy
CEG
$90.5B
$27.9K 0.01%
100
– –
ABBV icon
112
AbbVie
ABBV
$448B
$27.6K 0.01%
127
– –
BKR icon
113
Baker Hughes
BKR
$54.7B
$26.9K 0.01%
440
– –
WM icon
114
Waste Management
WM
$96B
$26.2K 0.01%
114
-4
-3% -$919
CI icon
115
Cigna
CI
$75.1B
$26.1K 0.01%
98
– –
IBKR icon
116
Interactive Brokers
IBKR
$40.8B
$25.4K 0.01%
379
– –
HD icon
117
Home Depot
HD
$332B
$23.7K 0.01%
72
-1
-1% -$364
LMT icon
118
Lockheed Martin
LMT
$117B
$23K 0.01%
38
-1
-3% -$616
CL icon
119
Colgate-Palmolive
CL
$73.6B
$22.7K 0.01%
266
– –
MA icon
120
Mastercard
MA
$484B
$22K 0.01%
44
– –
PG icon
121
Procter & Gamble
PG
$347B
$21.8K 0.01%
151
– –
ESML icon
122
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$21K 0.01%
447
-20
-4% -$970
CALM icon
123
Cal-Maine
CALM
$4.19B
$20.3K 0.01%
+257
New +$21.1K
DE icon
124
Deere & Co
DE
$158B
$20.3K 0.01%
36
– –
CRWD icon
125
CrowdStrike
CRWD
$202B
$19.5K 0.01%
200
– –
3 4
5
6 7

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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.