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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
MSI icon
251
Motorola Solutions
MSI
$77.5B
$1.25K ﹤0.01%
3
– –
ACN icon
252
Accenture
ACN
$114B
$1.24K ﹤0.01%
10
– –
TEL icon
253
TE Connectivity
TEL
$60.4B
$1.21K ﹤0.01%
6
+1
+20% +$213
ATO icon
254
Atmos Energy
ATO
$28.3B
$1.21K ﹤0.01%
7
– –
HUM icon
255
Humana
HUM
$48.2B
$1.19K ﹤0.01%
3
– –
PKG icon
256
Packaging Corp of America
PKG
$21.1B
$1.19K ﹤0.01%
+5
New +$1.1K
MTB icon
257
M&T Bank
MTB
$34.7B
$1.19K ﹤0.01%
5
– –
IFF icon
258
International Flavors & Fragrances
IFF
$22B
$1.19K ﹤0.01%
+15
New +$1.12K
AWK icon
259
American Water Works
AWK
$28B
$1.18K ﹤0.01%
9
– –
COHR icon
260
Coherent
COHR
$55.2B
$1.18K ﹤0.01%
3
– –
NDAQ icon
261
Nasdaq
NDAQ
$54.1B
$1.18K ﹤0.01%
15
– –
ACGL icon
262
Arch Capital
ACGL
$33.5B
$1.17K ﹤0.01%
12
– –
CMS icon
263
CMS Energy
CMS
$21.5B
$1.15K ﹤0.01%
15
+2
+15% +$150
EXPD icon
264
Expeditors International
EXPD
$24.5B
$1.14K ﹤0.01%
+7
New +$1.08K
FE icon
265
FirstEnergy
FE
$27.1B
$1.14K ﹤0.01%
24
+2
+9% +$95
FLEX icon
266
Flex
FLEX
$40.4B
$1.13K ﹤0.01%
+7
New +$849
AMCR icon
267
Amcor
AMCR
$20.9B
$1.13K ﹤0.01%
+26
New +$1.03K
NXPI icon
268
NXP Semiconductors
NXPI
$57.4B
$1.12K ﹤0.01%
4
– –
MAR icon
269
Marriott International
MAR
$87.8B
$1.11K ﹤0.01%
3
– –
CINF icon
270
Cincinnati Financial
CINF
$26.3B
$1.11K ﹤0.01%
6
+1
+20% +$166
IP icon
271
International Paper
IP
$19.7B
$1.1K ﹤0.01%
+29
New +$993
WST icon
272
West Pharmaceutical
WST
$23.9B
$1.08K ﹤0.01%
3
– –
CFG icon
273
Citizens Financial Group
CFG
$29.8B
$1.05K ﹤0.01%
15
+2
+15% +$129
KEYS icon
274
Keysight
KEYS
$55.7B
$1.05K ﹤0.01%
3
– –
NI icon
275
NiSource
NI
$19.8B
$1.05K ﹤0.01%
22
+2
+10% +$95
9 10
11
12 13

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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.