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WA

WestEnd Advisors Portfolio holdings

AUM $4.14B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
-3.74%
1 Year Est. Return
+15.99%
3 Year Est. Return
+49.16%
5 Year Est. Return
+46.23%
10 Year Est. Return
+187.39%
AUM
$4.14B
AUM Growth
-$152M
Cap. Flow
+$15.9M
Cap. Flow %
0.38%
Top 10 Hldgs %
61.91%
Holding
398
New
9
Increased
36
Reduced
32
Closed
7

Top Buys

1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$222M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$19.6M
3
CRM icon
Salesforce
CRM
+$13.7M
4
INTU icon
Intuit
INTU
+$10.9M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.26M

Top Sells

1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$121M
2
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$112M
3
WELL icon
Welltower
WELL
+$25.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.2M

Sector Composition

1 Technology 6.63%
2 Financials 3.74%
3 Communication Services 2.57%
4 Healthcare 2.39%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$114B
$428M 10.34%
3,223,539
+48,589
+2% +$6.85M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$383M 9.25%
7,763,625
-195,832
-2% -$10.2M
XLC icon
3
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$315M 7.6%
2,838,788
+53,051
+2% +$6.14M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$285M 6.88%
3,796,683
+54,795
+1% +$4.24M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$275M 6.65%
1,878,114
+31,446
+2% +$4.85M
IEUR icon
6
iShares Core MSCI Europe ETF
IEUR
$8.69B
$270M 6.52%
3,843,829
+3,047,010
+382% +$222M
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$232M 5.6%
2,828,614
+69,022
+3% +$5.81M
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$143M 3.45%
1,205,864
+32,822
+3% +$3.91M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$117M 2.81%
937,250
+21,952
+2% +$2.79M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$115M 2.79%
1,456,549
+40,036
+3% +$3.19M
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$111M 2.67%
2,413,428
+54,438
+2% +$2.44M
IBB icon
12
iShares Biotechnology ETF
IBB
$9.23B
$109M 2.64%
648,103
+18,436
+3% +$3.15M
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$102M 2.46%
936,429
+8,502
+0.9% +$994K
IGM icon
14
iShares Expanded Tech Sector ETF
IGM
$10B
$99.1M 2.39%
836,049
+12,355
+1% +$1.55M
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$81.8M 1.97%
943,366
+52,399
+6% +$4.61M
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$74.4M 1.8%
779,648
+22,570
+3% +$2.17M
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$59.2M 1.43%
715,751
+20,630
+3% +$1.73M
NVDA icon
18
NVIDIA
NVDA
$5.02T
$57.2M 1.38%
327,830
-15,169
-4% -$2.78M
VPL icon
19
Vanguard FTSE Pacific ETF
VPL
$8B
$56.2M 1.36%
574,734
-1,208,382
-68% -$121M
EEMA icon
20
iShares MSCI Emerging Markets Asia ETF
EEMA
$845M
$55.3M 1.33%
577,426
-1,115,002
-66% -$112M
AAPL icon
21
Apple
AAPL
$4.89T
$47.4M 1.14%
186,717
-9,233
-5% -$2.4M
WMT icon
22
Walmart Inc
WMT
$915B
$41.1M 0.99%
330,306
-78,453
-19% -$9.63M
CB icon
23
Chubb
CB
$133B
$40.6M 0.98%
124,656
-6,232
-5% -$2M
TMO icon
24
Thermo Fisher Scientific
TMO
$202B
$40.6M 0.98%
82,614
-5,032
-6% -$2.73M
AMZN icon
25
Amazon
AMZN
$2.69T
$40.6M 0.98%
194,883
-9,537
-5% -$2.1M
1
2 3 4 5

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SP
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ZP
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BOK
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SHCM
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AP
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CG
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WestEnd Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, WestEnd Advisors held 398 positions worth $4.14B, down 3.6% from $4.29B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4%. WestEnd Advisors opened 9 new positions and exited 7, leaving the 398-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.1% a quarter earlier, followed by Financials and Communication Services.

  • WestEnd Advisors's largest Q1 2026 buy was State Street SPDR S&P Global Natural Resources ETF: 1,434 shares worth $107K.
  • WestEnd Advisors added most to iShares Core MSCI Europe ETF in Q1 2026, an estimated $222M increase.
  • WestEnd Advisors's biggest Q1 2026 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $121M.
  • WestEnd Advisors fully exited iShares MSCI Japan ETF in Q1 2026, selling an estimated $329K.
  • WestEnd Advisors's ten largest holdings make up 62% of its $4.14B portfolio in Q1 2026.
  • WestEnd Advisors opened 9 new positions and closed 7 in Q1 2026.
  • WestEnd Advisors's portfolio value fell 3.6% quarter-over-quarter to $4.14B.

Based on WestEnd Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.