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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
DGX icon
326
Quest Diagnostics
DGX
$26.4B
$636 ﹤0.01%
3
– –
STE icon
327
Steris
STE
$22.1B
$632 ﹤0.01%
3
– –
F icon
328
Ford
F
$57.5B
$612 ﹤0.01%
44
+3
+7% +$40
CVNA icon
329
Carvana
CVNA
$52.9B
$592 ﹤0.01%
9
+4
+80% +$283
ADSK icon
330
Autodesk
ADSK
$49.6B
$583 ﹤0.01%
3
– –
GPN icon
331
Global Payments
GPN
$24.3B
$580 ﹤0.01%
8
+1
+14% +$69
ABNB icon
332
Airbnb
ABNB
$109B
$572 ﹤0.01%
4
– –
EBAY icon
333
eBay
EBAY
$47.1B
$559 ﹤0.01%
5
+1
+25% +$107
VTRS icon
334
Viatris
VTRS
$19.5B
$556 ﹤0.01%
35
+4
+13% +$62
LYV icon
335
Live Nation Entertainment
LYV
$41.3B
$549 ﹤0.01%
3
-2
-40% -$329
AIZ icon
336
Assurant
AIZ
$14.2B
$537 ﹤0.01%
2
– –
GL icon
337
Globe Life
GL
$13.6B
$536 ﹤0.01%
3
– –
NKE icon
338
Nike
NKE
$57.5B
$534 ﹤0.01%
13
+1
+8% +$44
ZBH icon
339
Zimmer Biomet
ZBH
$18.9B
$517 ﹤0.01%
6
– –
CMG icon
340
Chipotle Mexican Grill
CMG
$47.5B
$510 ﹤0.01%
15
+2
+15% +$65
TECH icon
341
Bio-Techne
TECH
$11.4B
$495 ﹤0.01%
7
– –
DHI icon
342
D.R. Horton
DHI
$40.4B
$489 ﹤0.01%
3
– –
YUM icon
343
Yum! Brands
YUM
$41.6B
$480 ﹤0.01%
3
– –
GRMN
344
Garmin
GRMN
$53.5B
$475 ﹤0.01%
2
– –
FSLR icon
345
First Solar
FSLR
$22.3B
$472 ﹤0.01%
2
– –
AES icon
346
AES
AES
$10.5B
$469 ﹤0.01%
32
+1
+3% +$15
NTAP icon
347
NetApp
NTAP
$36.4B
$464 ﹤0.01%
3
– –
CRL icon
348
Charles River Laboratories
CRL
$14B
$454 ﹤0.01%
2
– –
RVTY icon
349
Revvity
RVTY
$14.6B
$445 ﹤0.01%
4
-1
-20% -$96
TPR icon
350
Tapestry
TPR
$24.4B
$439 ﹤0.01%
3
+1
+50% +$143
12 13
14
15 16

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5NCM
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DACG
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MAM
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U
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ACM
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EFM
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Kovitz Investment Group Partners
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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.