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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
CSCO icon
151
Cisco
CSCO
$431B
$9.87K ﹤0.01%
84
-5
-6% -$523
DUK icon
152
Duke Energy
DUK
$93.7B
$8.57K ﹤0.01%
+68
New +$8.58K
FAZ
153
Direxion Daily Financial Bear 3x ETF
FAZ
$92.7M
$8.47K ﹤0.01%
215
– –
SPXS icon
154
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$339M
$8.29K ﹤0.01%
313
– –
BNDW icon
155
Vanguard Total World Bond ETF
BNDW
$1.88B
$8.25K ﹤0.01%
+120
New +$8.19K
LMT icon
156
Lockheed Martin
LMT
$121B
$8.15K ﹤0.01%
16
-22
-58% -$11.9K
MDLZ icon
157
Mondelez International
MDLZ
$78.2B
$7.98K ﹤0.01%
138
– –
SLRC icon
158
SLR Investment Corp
SLRC
$686M
$7.84K ﹤0.01%
634
-336
-35% -$4.67K
VPL icon
159
Vanguard FTSE Pacific ETF
VPL
$8.79B
$7.59K ﹤0.01%
+66
New +$7.3K
ED icon
160
Consolidated Edison
ED
$39.7B
$7.38K ﹤0.01%
+67
New +$7.28K
PNW icon
161
Pinnacle West Capital
PNW
$11.8B
$7.38K ﹤0.01%
+69
New +$7.06K
VRT icon
162
Vertiv
VRT
$108B
$7.37K ﹤0.01%
+22
New +$6.98K
TD icon
163
Toronto Dominion Bank
TD
$199B
$7.29K ﹤0.01%
+60
New +$6.57K
TXN icon
164
Texas Instruments
TXN
$236B
$7.15K ﹤0.01%
24
-5
-17% -$1.39K
VYMI icon
165
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$6.82K ﹤0.01%
+69
New +$6.82K
SO icon
166
Southern Company
SO
$101B
$6.45K ﹤0.01%
+67
New +$6.31K
PG icon
167
Procter & Gamble
PG
$340B
$6.31K ﹤0.01%
43
-108
-72% -$15.7K
VIGI icon
168
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$6.29K ﹤0.01%
+67
New +$6.21K
KMI icon
169
Kinder Morgan
KMI
$69.9B
$6.23K ﹤0.01%
195
– –
KO icon
170
Coca-Cola
KO
$379B
$5.93K ﹤0.01%
73
– –
VGK icon
171
Vanguard FTSE Europe ETF
VGK
$30.8B
$5.9K ﹤0.01%
+67
New +$5.86K
NLY icon
172
Annaly Capital Management
NLY
$17.2B
$5.66K ﹤0.01%
253
– –
BSV icon
173
Vanguard Short-Term Bond ETF
BSV
$45.4B
$4.98K ﹤0.01%
+64
New +$5K
TFC icon
174
Truist Financial
TFC
$63.1B
$4.98K ﹤0.01%
100
– –
DOV icon
175
Dover
DOV
$26B
$4.93K ﹤0.01%
22
-22
-50% -$4.79K
5 6
7
8 9

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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.