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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
CDNS icon
226
Cadence Design Systems
CDNS
$91B
$1.11K ﹤0.01%
4
– –
BDX icon
227
Becton Dickinson
BDX
$43.6B
$1.1K ﹤0.01%
7
– –
MPWR icon
228
Monolithic Power Systems
MPWR
$64.5B
$1.09K ﹤0.01%
1
– –
XYZ
229
Block Inc
XYZ
$47.6B
$1.08K ﹤0.01%
18
– –
SBUX icon
230
Starbucks
SBUX
$120B
$1.07K ﹤0.01%
12
– –
DG icon
231
Dollar General
DG
$27.7B
$1.07K ﹤0.01%
9
– –
TEL icon
232
TE Connectivity
TEL
$59.3B
$1.04K ﹤0.01%
5
– –
ES icon
233
Eversource Energy
ES
$28.1B
$1.04K ﹤0.01%
15
– –
MTB icon
234
M&T Bank
MTB
$36.1B
$1.03K ﹤0.01%
5
– –
CMS icon
235
CMS Energy
CMS
$22.8B
$1.01K ﹤0.01%
13
– –
IBKR icon
236
Interactive Brokers
IBKR
$40.3B
$1.01K ﹤0.01%
15
– –
DLTR icon
237
Dollar Tree
DLTR
$24.2B
$986 ﹤0.01%
9
– –
MAR icon
238
Marriott International
MAR
$96.6B
$981 ﹤0.01%
3
– –
FITB
239
Fifth Third Bancorp
FITB
$52.6B
$976 ﹤0.01%
21
– –
FISV
240
Fiserv Inc
FISV
$27B
$949 ﹤0.01%
17
– –
CHD icon
241
Church & Dwight Co
CHD
$23.2B
$933 ﹤0.01%
10
– –
NI icon
242
NiSource
NI
$22B
$933 ﹤0.01%
20
– –
HLT icon
243
Hilton Worldwide
HLT
$73.1B
$912 ﹤0.01%
3
– –
STZ icon
244
Constellation Brands
STZ
$22.7B
$900 ﹤0.01%
6
– –
RMD icon
245
ResMed
RMD
$28.9B
$898 ﹤0.01%
4
– –
WAT icon
246
Waters Corp
WAT
$36.2B
$893 ﹤0.01%
3
– –
TER icon
247
Teradyne
TER
$50.5B
$889 ﹤0.01%
3
– –
CPAY icon
248
Corpay
CPAY
$23.9B
$873 ﹤0.01%
3
– –
WTW icon
249
Willis Towers Watson
WTW
$27.7B
$872 ﹤0.01%
3
– –
RJF icon
250
Raymond James Financial
RJF
$32.8B
$869 ﹤0.01%
6
– –
8 9
10
11 12

Similar funds

GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $4.12B AUM
BT
Banque Transatlantique Paris, France $4.17B AUM 28.5% 1-Year Est. Return

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.