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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
NTRS icon
276
Northern Trust
NTRS
$34.2B
$1.04K ﹤0.01%
6
– –
DOW icon
277
Dow Inc
DOW
$21.1B
$1.04K ﹤0.01%
+38
New +$1.38K
EA
278
DELISTED
Electronic Arts
EA
$1.02K ﹤0.01%
5
-2
-29% -$405
COIN icon
279
Coinbase
COIN
$48.9B
$1.02K ﹤0.01%
7
– –
TTWO icon
280
Take-Two Interactive
TTWO
$40.2B
$1K ﹤0.01%
4
-2
-33% -$441
CPAY icon
281
Corpay
CPAY
$27.3B
$1K ﹤0.01%
3
– –
HPE icon
282
Hewlett Packard
HPE
$68.5B
$992 ﹤0.01%
22
+1
+5% +$36
HLT icon
283
Hilton Worldwide
HLT
$70B
$991 ﹤0.01%
3
– –
CF icon
284
CF Industries
CF
$20.3B
$974 ﹤0.01%
+9
New +$1.06K
RCL icon
285
Royal Caribbean
RCL
$70.9B
$953 ﹤0.01%
3
– –
DD icon
286
DuPont de Nemours
DD
$17.7B
$949 ﹤0.01%
+7
New +$994
BALL icon
287
Ball Corp
BALL
$16.7B
$936 ﹤0.01%
+15
New +$882
ZTS icon
288
Zoetis
ZTS
$31.3B
$934 ﹤0.01%
13
+1
+8% +$94
LNT icon
289
Alliant Energy
LNT
$17.6B
$915 ﹤0.01%
12
– –
SYF icon
290
Synchrony
SYF
$26.1B
$913 ﹤0.01%
12
– –
RJF icon
291
Raymond James Financial
RJF
$34.3B
$912 ﹤0.01%
6
– –
RF icon
292
Regions Financial
RF
$25.9B
$906 ﹤0.01%
30
+1
+3% +$28
FISV
293
Fiserv Inc
FISV
$28.3B
$883 ﹤0.01%
18
+1
+6% +$56
EVRG icon
294
Evergy
EVRG
$18.8B
$864 ﹤0.01%
10
– –
LITE icon
295
Lumentum
LITE
$78.4B
$858 ﹤0.01%
1
– –
LH icon
296
Labcorp
LH
$26.5B
$840 ﹤0.01%
3
– –
CNC icon
297
Centene
CNC
$33.2B
$834 ﹤0.01%
13
+1
+8% +$53
GEHC icon
298
GE HealthCare
GEHC
$31.1B
$832 ﹤0.01%
13
+1
+8% +$66
ORLY icon
299
O'Reilly Automotive
ORLY
$71.2B
$829 ﹤0.01%
9
– –
MCHP icon
300
Microchip Technology
MCHP
$40.2B
$821 ﹤0.01%
9
– –
10 11
12
13 14

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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.