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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
ESGV icon
101
Vanguard ESG US Stock ETF
ESGV
$13.6B
$41K 0.01%
310
-161
-34% -$20.5K
VBK icon
102
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$41K 0.01%
+112
New +$38.1K
SPXL icon
103
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.05B
$40.6K 0.01%
150
-125
-45% -$31.6K
SHEL icon
104
Shell
SHEL
$266B
$40.4K 0.01%
521
-1,284
-71% -$111K
DIS icon
105
Walt Disney
DIS
$182B
$38.5K 0.01%
+400
New +$40.8K
CRWD icon
106
CrowdStrike
CRWD
$218B
$38.2K 0.01%
200
– –
VONE icon
107
Vanguard Russell 1000 ETF
VONE
$8.64B
$37.3K 0.01%
+110
New +$36.1K
STRL icon
108
Sterling Infrastructure
STRL
$14.9B
$36.9K 0.01%
44
– –
MKSI icon
109
MKS Inc
MKSI
$17.6B
$35.6K 0.01%
80
+5
+7% +$1.56K
GAME icon
110
GameSquare
GAME
$38.3M
$35.5K 0.01%
+11,250
New +$38.3K
FN icon
111
Fabrinet
FN
$14.6B
$35.4K 0.01%
63
– –
BMY icon
112
Bristol-Myers Squibb
BMY
$136B
$35.2K 0.01%
611
– –
GSLC icon
113
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$34.1K 0.01%
240
-45
-16% -$6.22K
VOT icon
114
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$33.7K 0.01%
+110
New +$31.7K
IBKR icon
115
Interactive Brokers
IBKR
$42B
$33K 0.01%
379
– –
CTSH icon
116
Cognizant
CTSH
$28.1B
$32.9K 0.01%
849
-600
-41% -$31.6K
IBM icon
117
IBM
IBM
$221B
$32.9K 0.01%
117
+66
+129% +$16.6K
FSUN
118
FirstSun Capital Bancorp
FSUN
$1.8B
$31.2K 0.01%
+804
New +$29.4K
VTV icon
119
Vanguard Morningstar Value ETF
VTV
$193B
$28.3K 0.01%
+130
New +$27.1K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$113B
$27.6K 0.01%
+117
New +$26.9K
CI icon
121
Cigna
CI
$74.7B
$27K 0.01%
98
– –
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$25.2K 0.01%
68
-409
-86% -$146K
SCWO icon
123
374Water
SCWO
$58.8M
$24.7K 0.01%
13,000
– –
BKR icon
124
Baker Hughes
BKR
$63B
$24.4K 0.01%
440
– –
CL icon
125
Colgate-Palmolive
CL
$70.8B
$24.4K 0.01%
266
– –
3 4
5
6 7

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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.