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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
OMC icon
176
Omnicom Group
OMC
$22.7B
$4.89K ﹤0.01%
+67
New +$5.04K
PH icon
177
Parker-Hannifin
PH
$121B
$4.89K ﹤0.01%
5
-5
-50% -$4.58K
DGRO icon
178
iShares Core Dividend Growth ETF
DGRO
$43.5B
$4.89K ﹤0.01%
+64
New +$4.72K
MS icon
179
Morgan Stanley
MS
$342B
$4.81K ﹤0.01%
23
-82
-78% -$16.2K
PFE icon
180
Pfizer
PFE
$162B
$4.79K ﹤0.01%
199
– –
VEA icon
181
Vanguard FTSE Developed Markets ETF
VEA
$240B
$4.71K ﹤0.01%
+66
New +$4.6K
GD icon
182
General Dynamics
GD
$97.2B
$4.61K ﹤0.01%
13
-22
-63% -$7.54K
MCK icon
183
McKesson
MCK
$106B
$4.53K ﹤0.01%
6
-13
-68% -$10.3K
NAIL icon
184
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$491M
$4.26K ﹤0.01%
82
– –
OGN icon
185
Organon & Co
OGN
$3.62B
$4.24K ﹤0.01%
313
– –
FDVV icon
186
Fidelity High Dividend ETF
FDVV
$10.5B
$4.02K ﹤0.01%
+67
New +$3.98K
STCE icon
187
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$236M
$3.95K ﹤0.01%
57
-13
-19% -$915
VGIT icon
188
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$3.81K ﹤0.01%
+65
New +$3.84K
ABBV icon
189
AbbVie
ABBV
$453B
$3.77K ﹤0.01%
15
-112
-88% -$24.1K
BE icon
190
Bloom Energy
BE
$74.5B
$3.63K ﹤0.01%
12
– –
ENB icon
191
Enbridge
ENB
$109B
$3.25K ﹤0.01%
+60
New +$3.29K
ITW icon
192
Illinois Tool Works
ITW
$76.9B
$3.25K ﹤0.01%
12
-32
-73% -$8.3K
NNN icon
193
NNN REIT
NNN
$8.57B
$3.24K ﹤0.01%
+70
New +$3.13K
UHT
194
Universal Health Realty Income Trust
UHT
$567M
$3.19K ﹤0.01%
+73
New +$3K
VZ icon
195
Verizon
VZ
$208B
$3.05K ﹤0.01%
+72
New +$3.38K
LNC icon
196
Lincoln National
LNC
$8.71B
$3.04K ﹤0.01%
86
– –
DOW icon
197
Dow Inc
DOW
$21.3B
$3.04K ﹤0.01%
111
– –
AMCR icon
198
Amcor
AMCR
$20.9B
$2.86K ﹤0.01%
66
-201
-75% -$7.98K
PBA icon
199
Pembina Pipeline
PBA
$28.2B
$2.77K ﹤0.01%
+60
New +$2.78K
ORI icon
200
Old Republic International
ORI
$10B
$2.77K ﹤0.01%
+68
New +$2.69K
6 7
8
9 10

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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.