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WCM

Westend Capital Management Portfolio holdings

AUM $437M
1-Year Est. Return 73.36%
This Fund
S&P 500
This Quarter Est. Return
+21.87%
1 Year Est. Return
+73.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$104M
Cap. Flow
+$43.3M
Cap. Flow %
9.9%
Top 10 Hldgs %
50.23%
Holding
309
New
56
Increased
27
Reduced
78
Closed
68

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$19.9M
2
RH icon
RH
RH
+$12.7M
3
NUE icon
Nucor
NUE
+$10.2M
4
WBI
WaterBridge Infrastructure LLC
WBI
+$9.71M
5
TGT icon
Target
TGT
+$9.44M

Top Sells

Rank Stock Value
1
CENX icon
Century Aluminum
CENX
+$22.7M
2
SCHW
Charles Schwab
SCHW
+$11.3M
3
EQT icon
EQT Corp
EQT
+$9.32M
4
ARM icon
Arm
ARM
+$8.12M
5
FLR icon
Fluor
FLR
+$4.21M

Sector Composition

Rank Sector Weight
1 Industrials 28.12%
2 Energy 18.18%
3 Technology 10.74%
4 Consumer Discretionary 10.34%
5 Materials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAN
26
Janus Living Inc
JAN
$7.22B
$4.91M 1.12%
+170,780
New +$4.43M
RGTI icon
27
Rigetti Computing
RGTI
$5.07B
$4.29M 0.98%
+221,827
New +$4.29M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.63M 0.37%
2,189
+2,009
+1,116% +$1.46M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.62M 0.37%
3,237
+3,081
+1,975% +$1.48M
XOM icon
30
ExxonMobil
XOM
$656B
$1.42M 0.33%
10,400
-614
-6% -$91.9K
D icon
31
Dominion Energy
D
$57.9B
$1.41M 0.32%
+20,670
New +$1.34M
ORCL icon
32
Oracle
ORCL
$457B
$1.14M 0.26%
7,776
+7,461
+2,369% +$1.35M
JEPQ icon
33
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$854K 0.2%
13,894
+5,024
+57% +$298K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.17%
1
– –
QYLD icon
35
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
$586K 0.13%
31,788
+8,128
+34% +$146K
AGNC icon
36
AGNC Investment
AGNC
$12.6B
$564K 0.13%
51,776
– –
TPC
37
Tutor Perini Cor
TPC
$4.64B
$501K 0.11%
6,043
-2,053
-25% -$165K
NVDY icon
38
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.45B
$494K 0.11%
39,717
-8,171
-17% -$111K
COST icon
39
Costco
COST
$406B
$471K 0.11%
503
-69
-12% -$68.7K
CPNG icon
40
Coupang
CPNG
$27.5B
$434K 0.1%
+25,000
New +$451K
AMDY icon
41
YieldMax AMD Option Income Strategy ETF
AMDY
$385M
$402K 0.09%
6,840
– –
GVA icon
42
Granite Construction
GVA
$5.3B
$381K 0.09%
2,413
-854
-26% -$116K
STAG icon
43
STAG Industrial
STAG
$7.27B
$381K 0.09%
10,000
-1,329
-12% -$50.8K
DX
44
Dynex Capital
DX
$3.2B
$366K 0.08%
27,955
+5,643
+25% +$74.2K
O icon
45
Realty Income
O
$58B
$354K 0.08%
5,707
+116
+2% +$7.23K
SAN icon
46
Banco Santander
SAN
$217B
$341K 0.08%
24,738
– –
MOAT icon
47
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$341K 0.08%
3,277
– –
JNJ icon
48
Johnson & Johnson
JNJ
$663B
$323K 0.07%
1,273
-265
-17% -$61.8K
GILD icon
49
Gilead Sciences
GILD
$187B
$287K 0.07%
2,271
– –
ETV
50
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
$279K 0.06%
18,773
– –
1
2
3 4 5

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PMA
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CNC
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CSB
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BCM
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Westend Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Westend Capital Management held 309 positions worth $437M, up 31% from $333M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Westend Capital Management deployed $43.3M of net new capital in Q2 2026, opening 56 new positions and adding to 27 existing holdings. Its largest new stake was WaterBridge Infrastructure LLC: 333,660 shares worth $11.4M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 26% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Century Aluminum, an estimated $22.7M trimmed.

  • Westend Capital Management's largest Q2 2026 buy was WaterBridge Infrastructure LLC: 333,660 shares worth $11.4M.
  • Westend Capital Management added most to Boeing in Q2 2026, an estimated $19.9M increase.
  • Westend Capital Management's biggest Q2 2026 reduction was Century Aluminum, cutting an estimated $22.7M.
  • Westend Capital Management fully exited Charles Schwab in Q2 2026, selling an estimated $11.3M.
  • Westend Capital Management's ten largest holdings make up 50% of its $437M portfolio in Q2 2026.
  • Westend Capital Management opened 56 new positions and closed 68 in Q2 2026.
  • Westend Capital Management's portfolio value rose 31% quarter-over-quarter to $437M.

Based on Westend Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.