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
+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
MA icon
101
Mastercard
MA
$503B
$19.7K 0.01%
35
– –
ESML icon
102
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
$19.3K 0.01%
+467
New +$18.1K
BABA icon
103
Alibaba
BABA
$306B
$18.8K 0.01%
166
-98,614
-100% -$11.7M
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.58T
$18.7K 0.01%
106
+85
+405% +$13.9K
REAL icon
105
The RealReal
REAL
$1.51B
$17.5K 0.01%
+3,645
New +$20.1K
PG icon
106
Procter & Gamble
PG
$337B
$17.2K 0.01%
108
– –
BKR icon
107
Baker Hughes
BKR
$60.2B
$16.9K 0.01%
440
– –
SPMO icon
108
Invesco S&P 500 Momentum ETF
SPMO
$21.2B
$16.4K 0.01%
146
– –
RIO icon
109
Rio Tinto
RIO
$155B
$14.6K ﹤0.01%
250
– –
SO icon
110
Southern Company
SO
$108B
$14.3K ﹤0.01%
156
– –
HD icon
111
Home Depot
HD
$335B
$14.3K ﹤0.01%
39
– –
GBDC icon
112
Golub Capital BDC
GBDC
$3.43B
$14.2K ﹤0.01%
970
– –
LOW icon
113
Lowe's Companies
LOW
$117B
$13.8K ﹤0.01%
62
+38
+158% +$8.48K
WMT icon
114
Walmart Inc
WMT
$880B
$13.7K ﹤0.01%
140
– –
USB icon
115
US Bancorp
USB
$98.7B
$13.6K ﹤0.01%
300
-333
-53% -$14K
DE icon
116
Deere & Co
DE
$164B
$13.2K ﹤0.01%
26
– –
BNY
117
Bank of New York Mellon
BNY
$105B
$12.8K ﹤0.01%
141
– –
QQQY icon
118
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$183M
$12.8K ﹤0.01%
491
– –
AMCR icon
119
Amcor
AMCR
$21.1B
$12.7K ﹤0.01%
277
-1,267
-82% -$58.4K
CRM icon
120
Salesforce
CRM
$155B
$12.5K ﹤0.01%
46
+32
+229% +$8.55K
NVS icon
121
Novartis
NVS
$292B
$12.1K ﹤0.01%
100
– –
LMT icon
122
Lockheed Martin
LMT
$134B
$12K ﹤0.01%
26
– –
IBM icon
123
IBM
IBM
$214B
$11.8K ﹤0.01%
40
– –
RSG icon
124
Republic Services
RSG
$64.6B
$11.6K ﹤0.01%
+47
New +$11.6K
GD icon
125
General Dynamics
GD
$103B
$11.1K ﹤0.01%
38
– –
3 4
5
6 7

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 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.