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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
ALB icon
301
Albemarle
ALB
$14.9B
$810 ﹤0.01%
+6
New +$1.06K
DXCM icon
302
DexCom
DXCM
$33.2B
$808 ﹤0.01%
12
+2
+20% +$133
TROW icon
303
T. Rowe Price
TROW
$23.4B
$796 ﹤0.01%
7
– –
WTW icon
304
Willis Towers Watson
WTW
$31.1B
$784 ﹤0.01%
3
– –
RMD icon
305
ResMed
RMD
$32.9B
$780 ﹤0.01%
4
– –
ARES icon
306
Ares Management
ARES
$31.6B
$779 ﹤0.01%
7
– –
GM icon
307
General Motors
GM
$77B
$771 ﹤0.01%
10
– –
JBL icon
308
Jabil
JBL
$32.5B
$771 ﹤0.01%
2
– –
PFG icon
309
Principal Financial Group
PFG
$25B
$754 ﹤0.01%
7
+1
+17% +$102
DASH icon
310
DoorDash
DASH
$91.7B
$738 ﹤0.01%
4
– –
KEY icon
311
KeyCorp
KEY
$23.7B
$738 ﹤0.01%
32
+2
+7% +$44
CBOE icon
312
Cboe Global Markets
CBOE
$31.2B
$728 ﹤0.01%
3
– –
VEEV icon
313
Veeva Systems
VEEV
$44.5B
$710 ﹤0.01%
+4
New +$660
WRB icon
314
W.R. Berkley
WRB
$25.7B
$705 ﹤0.01%
10
– –
FIS icon
315
Fidelity National Information Services
FIS
$21.6B
$700 ﹤0.01%
18
+2
+13% +$87
LYB icon
316
LyondellBasell Industries
LYB
$20.5B
$684 ﹤0.01%
+13
New +$897
L icon
317
Loews
L
$22.3B
$679 ﹤0.01%
6
– –
ROP icon
318
Roper Technologies
ROP
$40.3B
$677 ﹤0.01%
2
– –
TDY icon
319
Teledyne Technologies
TDY
$28.3B
$667 ﹤0.01%
1
– –
ON icon
320
ON Semiconductor
ON
$29B
$662 ﹤0.01%
7
– –
Q
321
Qnity Electronics Inc
Q
$25.2B
$653 ﹤0.01%
4
+1
+33% +$147
AVY icon
322
Avery Dennison
AVY
$13.3B
$649 ﹤0.01%
+4
New +$651
BRO icon
323
Brown & Brown
BRO
$23.9B
$642 ﹤0.01%
10
+1
+11% +$61
PNW icon
324
Pinnacle West Capital
PNW
$11.8B
$642 ﹤0.01%
6
– –
ROST icon
325
Ross Stores
ROST
$73.7B
$639 ﹤0.01%
3
– –
11 12
13
14 15

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MAM
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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.