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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
NEE icon
76
NextEra Energy
NEE
$174B
$103K 0.02%
1,178
-22
-2% -$1.99K
MCD icon
77
McDonald's
MCD
$181B
$98.7K 0.02%
365
+14
+4% +$4.01K
MO icon
78
Altria Group
MO
$115B
$96.2K 0.02%
1,337
-150
-10% -$10.5K
KNTK icon
79
Kinetik
KNTK
$4.38B
$92.2K 0.02%
1,907
– –
TSM icon
80
TSMC
TSM
$2.22T
$78.8K 0.02%
165
+37
+29% +$15K
SCHF icon
81
Schwab International Equity ETF
SCHF
$70.1B
$77.9K 0.02%
2,811
-400
-12% -$10.8K
QUS icon
82
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$76.4K 0.02%
409
– –
LOW icon
83
Lowe's Companies
LOW
$115B
$73.6K 0.02%
334
-59
-15% -$13.4K
WMB icon
84
Williams Companies
WMB
$90.7B
$72.8K 0.02%
979
– –
ETN icon
85
Eaton
ETN
$160B
$70.7K 0.02%
166
– –
COP icon
86
ConocoPhillips
COP
$161B
$68.6K 0.02%
660
– –
WMT icon
87
Walmart Inc
WMT
$850B
$63.7K 0.01%
562
-65
-10% -$8.07K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$82.8B
$54.5K 0.01%
+345
New +$53.9K
OMAH
89
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1.11B
$53.2K 0.01%
+2,887
New +$53.6K
GLW icon
90
Corning
GLW
$133B
$53.1K 0.01%
+208
New +$37.8K
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$52.8K 0.01%
655
-45
-6% -$3.49K
VALE icon
92
Vale
VALE
$65B
$50.6K 0.01%
3,363
– –
KRP icon
93
Kimbell Royalty Partners
KRP
$1.5B
$50.2K 0.01%
3,456
– –
VBR icon
94
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$45.9K 0.01%
189
+14
+8% +$3.26K
LRCX icon
95
Lam Research
LRCX
$385B
$45.5K 0.01%
105
-120
-53% -$36.4K
RIOT icon
96
Riot Platforms
RIOT
$8.18B
$45.5K 0.01%
+1,661
New +$37.4K
SUSA icon
97
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$44.7K 0.01%
290
-213
-42% -$31.5K
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$196B
$42.9K 0.01%
444
-45
-9% -$4.32K
VXF icon
99
Vanguard Extended Market ETF
VXF
$31.3B
$42.6K 0.01%
173
– –
GEV icon
100
GE Vernova
GEV
$251B
$42.3K 0.01%
36
– –
2 3
4
5 6

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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.