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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
-3.74%
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
$4.14B
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
BRO icon
301
Brown & Brown
BRO
$22.9B
$587 ﹤0.01%
9
– –
MCHP icon
302
Microchip Technology
MCHP
$42.8B
$581 ﹤0.01%
9
– –
ZBH icon
303
Zimmer Biomet
ZBH
$17.7B
$543 ﹤0.01%
6
– –
PFG icon
304
Principal Financial Group
PFG
$23.6B
$541 ﹤0.01%
6
– –
JBL icon
305
Jabil
JBL
$32.8B
$531 ﹤0.01%
2
– –
HUM icon
306
Humana
HUM
$46.7B
$520 ﹤0.01%
3
– –
ABNB icon
307
Airbnb
ABNB
$83.7B
$505 ﹤0.01%
4
– –
MKC icon
308
McCormick & Company Non-Voting
MKC
$13.4B
$504 ﹤0.01%
10
– –
HPE icon
309
Hewlett Packard
HPE
$63.2B
$500 ﹤0.01%
21
– –
JKHY icon
310
Jack Henry & Associates
JKHY
$10.7B
$474 ﹤0.01%
3
– –
F icon
311
Ford
F
$57.3B
$473 ﹤0.01%
41
– –
GPN icon
312
Global Payments
GPN
$22.1B
$471 ﹤0.01%
7
– –
ECHO
313
EchoStar
ECHO
$25.5B
$468 ﹤0.01%
+4
New +$459
YUM icon
314
Yum! Brands
YUM
$41B
$466 ﹤0.01%
3
– –
GRMN
315
Garmin
GRMN
$46.9B
$464 ﹤0.01%
2
– –
HOLX
316
DELISTED
Hologic
HOLX
$454 ﹤0.01%
6
– –
RVTY icon
317
Revvity
RVTY
$12.3B
$438 ﹤0.01%
5
– –
AES icon
318
AES
AES
$10.6B
$437 ﹤0.01%
31
– –
AIZ icon
319
Assurant
AIZ
$13.7B
$436 ﹤0.01%
2
– –
ON icon
320
ON Semiconductor
ON
$33.8B
$433 ﹤0.01%
7
– –
COO icon
321
Cooper Companies
COO
$13.7B
$429 ﹤0.01%
6
– –
CTSH icon
322
Cognizant
CTSH
$21.5B
$429 ﹤0.01%
7
– –
PODD icon
323
Insulet
PODD
$11.3B
$420 ﹤0.01%
2
– –
VTRS icon
324
Viatris
VTRS
$20.1B
$419 ﹤0.01%
31
– –
GL icon
325
Globe Life
GL
$13.5B
$418 ﹤0.01%
3
– –
11 12
13
14 15

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TI
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JRP
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CCM
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GIBU
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IC
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DK
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BAAM
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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.