We are live on ! Find out more
WA

WestEnd Advisors Portfolio holdings

AUM $4.49B
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
+12.85%
1 Year Est. Return
+19.44%
3 Year Est. Return
+59.91%
5 Year Est. Return
+54.26%
10 Year Est. Return
+227.54%
AUM
$4.49B
AUM Growth
+$344M
Cap. Flow
-$87.3M
Cap. Flow %
-1.95%
Top 10 Hldgs %
64.05%
Holding
446
New
55
Increased
157
Reduced
67
Closed
38

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$114M
2
IYT icon
iShares US Transportation ETF
IYT
+$113M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$74.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$67.3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$46.7M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$234M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$72.4M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$62.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$58.5M
5
WMT icon
Walmart Inc
WMT
+$40.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.81%
2 Technology 5.86%
3 Financials 3.15%
4 Communication Services 2.15%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
226
Teradyne
TER
$55.5B
$1.45K ﹤0.01%
3
– –
ADBE icon
227
Adobe
ADBE
$107B
$1.44K ﹤0.01%
7
– –
AIG icon
228
American International
AIG
$40B
$1.42K ﹤0.01%
19
+1
+6% +$76
IBKR icon
229
Interactive Brokers
IBKR
$41.8B
$1.39K ﹤0.01%
16
+1
+7% +$83
MPWR icon
230
Monolithic Power Systems
MPWR
$59.9B
$1.38K ﹤0.01%
1
– –
AMP icon
231
Ameriprise Financial
AMP
$49.7B
$1.38K ﹤0.01%
3
– –
XYZ
232
Block Inc
XYZ
$49.9B
$1.37K ﹤0.01%
18
– –
CNP icon
233
CenterPoint Energy
CNP
$26.1B
$1.36K ﹤0.01%
31
+3
+11% +$129
BDX icon
234
Becton Dickinson
BDX
$50.5B
$1.36K ﹤0.01%
9
+2
+29% +$299
FDXF
235
FedEx Freight
FDXF
$19.1B
$1.36K ﹤0.01%
+9
New +$1.47K
IQV icon
236
IQVIA
IQV
$44.1B
$1.35K ﹤0.01%
7
– –
VV icon
237
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.35K ﹤0.01%
4
– –
SW
238
Smurfit Westrock
SW
$24.2B
$1.34K ﹤0.01%
+29
New +$1.2K
EIX icon
239
Edison International
EIX
$21.6B
$1.34K ﹤0.01%
18
+2
+13% +$143
PYPL icon
240
PayPal
PYPL
$46.9B
$1.34K ﹤0.01%
31
– –
SNPS icon
241
Synopsys
SNPS
$75.3B
$1.34K ﹤0.01%
3
– –
SBUX icon
242
Starbucks
SBUX
$120B
$1.33K ﹤0.01%
13
+1
+8% +$101
HIG icon
243
Hartford Financial Services
HIG
$37.5B
$1.32K ﹤0.01%
10
+1
+11% +$134
LOW icon
244
Lowe's Companies
LOW
$115B
$1.32K ﹤0.01%
6
– –
CHRW icon
245
C.H. Robinson
CHRW
$17.2B
$1.32K ﹤0.01%
+7
New +$1.24K
ES icon
246
Eversource Energy
ES
$26.7B
$1.3K ﹤0.01%
18
+3
+20% +$208
PRU icon
247
Prudential Financial
PRU
$42.4B
$1.29K ﹤0.01%
12
– –
MTD icon
248
Mettler-Toledo International
MTD
$27.2B
$1.28K ﹤0.01%
1
– –
PPL
249
PPL Corp
PPL
$26.3B
$1.27K ﹤0.01%
35
+3
+9% +$111
HBAN icon
250
Huntington Bancshares
HBAN
$34.5B
$1.26K ﹤0.01%
71
+21
+42% +$347
8 9
10
11 12

Similar funds

WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return
DACG
Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
U
Uber San Francisco, California $4.51B AUM 1.92% 1-Year Est. Return
ACM
Advent Capital Management New York $4.46B AUM 0.73% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $4.46B AUM
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

WestEnd Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, WestEnd Advisors held 446 positions worth $4.49B, up 8.3% from $4.14B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

WestEnd Advisors's Q2 2026 filing shows 55 new, 157 increased, 67 reduced and 38 closed positions. Its largest new stake was iShares US Transportation ETF: 1,383,695 shares worth $120M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $234M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

  • WestEnd Advisors's largest Q2 2026 buy was iShares US Transportation ETF: 1,383,695 shares worth $120M.
  • WestEnd Advisors added most to State Street Materials Select Sector SPDR ETF in Q2 2026, an estimated $114M increase.
  • WestEnd Advisors's biggest Q2 2026 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $234M.
  • WestEnd Advisors fully exited Invesco DB Precious Metals Fund in Q2 2026, selling an estimated $112K.
  • WestEnd Advisors's ten largest holdings make up 64% of its $4.49B portfolio in Q2 2026.
  • WestEnd Advisors opened 55 new positions and closed 38 in Q2 2026.
  • WestEnd Advisors's portfolio value rose 8.3% quarter-over-quarter to $4.49B.

Based on WestEnd Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.