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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
PM icon
51
Philip Morris
PM
$284B
$243K 0.06%
1,342
-189
-12% -$32.8K
UMAC icon
52
Unusual Machines
UMAC
$1.19B
$223K 0.05%
+10,000
New +$185K
MSFT icon
53
Microsoft
MSFT
$3.71T
$219K 0.05%
588
-107
-15% -$43.3K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.1T
$218K 0.05%
618
-71
-10% -$25.4K
WEN icon
55
Wendy's
WEN
$1.53B
$207K 0.05%
+25,000
New +$179K
JPM icon
56
JPMorgan Chase
JPM
$953B
$199K 0.05%
607
-129
-18% -$40.1K
TEX icon
57
Terex
TEX
$7.23B
$196K 0.04%
2,710
– –
AVGO icon
58
Broadcom
AVGO
$1.7T
$192K 0.04%
509
+80
+19% +$32.1K
DVY icon
59
iShares Select Dividend ETF
DVY
$23.9B
$184K 0.04%
1,180
– –
V icon
60
Visa
V
$700B
$178K 0.04%
518
-102
-16% -$32.7K
AMP icon
61
Ameriprise Financial
AMP
$49.5B
$177K 0.04%
386
-20
-5% -$9.17K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$889B
$172K 0.04%
230
-114
-33% -$83K
ARCC icon
63
Ares Capital
ARCC
$14.4B
$151K 0.03%
8,165
– –
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.03T
$146K 0.03%
212
+110
+108% +$73.3K
QCOM icon
65
Qualcomm
QCOM
$180B
$145K 0.03%
782
-15
-2% -$2.81K
VLO icon
66
Valero Energy
VLO
$107B
$144K 0.03%
552
– –
STWD icon
67
Starwood Property Trust
STWD
$5.95B
$137K 0.03%
8,391
– –
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$132K 0.03%
805
-108
-12% -$17.1K
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$131K 0.03%
250
– –
WPC icon
70
W.P. Carey
WPC
$16B
$128K 0.03%
1,793
+72
+4% +$5.28K
RIO icon
71
Rio Tinto
RIO
$168B
$127K 0.03%
1,343
– –
RTX icon
72
RTX Corp
RTX
$271B
$116K 0.03%
609
+75
+14% +$13.8K
ECH icon
73
iShares MSCI Chile ETF
ECH
$1.05B
$114K 0.03%
2,864
– –
SNDK
74
Sandisk
SNDK
$255B
$107K 0.02%
47
-12
-20% -$17.1K
ESGD icon
75
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$106K 0.02%
1,030
– –
1 2
3
4 5

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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.