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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
TPR icon
351
Tapestry
TPR
$28.8B
$282 ﹤0.01%
2
– –
HRL icon
352
Hormel Foods
HRL
$13.9B
$272 ﹤0.01%
12
– –
TSCO icon
353
Tractor Supply
TSCO
$16.3B
$272 ﹤0.01%
6
– –
FOX icon
354
Fox Class B
FOX
$20.7B
$266 ﹤0.01%
5
– –
LEN icon
355
Lennar Class A
LEN
$20.4B
$261 ﹤0.01%
3
– –
TRMB icon
356
Trimble
TRMB
$12.3B
$261 ﹤0.01%
4
– –
SOLV icon
357
Solventum
SOLV
$13.5B
$261 ﹤0.01%
4
– –
ERIE icon
358
Erie Indemnity
ERIE
$11.7B
$251 ﹤0.01%
1
– –
VRSN icon
359
VeriSign
VRSN
$25.3B
$248 ﹤0.01%
1
– –
CDW icon
360
CDW
CDW
$17.1B
$242 ﹤0.01%
2
– –
BEN icon
361
Franklin Resources
BEN
$16.9B
$236 ﹤0.01%
10
– –
PHM icon
362
Pultegroup
PHM
$24.5B
$235 ﹤0.01%
2
– –
EXPE icon
363
Expedia Group
EXPE
$31.2B
$231 ﹤0.01%
1
– –
HSIC icon
364
Henry Schein
HSIC
$9.74B
$221 ﹤0.01%
3
– –
BAX icon
365
Baxter International
BAX
$11.6B
$218 ﹤0.01%
13
– –
FDS icon
366
Factset
FDS
$9.05B
$217 ﹤0.01%
1
– –
ZBRA icon
367
Zebra Technologies
ZBRA
$12.4B
$209 ﹤0.01%
1
– –
CPB icon
368
Campbell Soup
CPB
$6.51B
$200 ﹤0.01%
9
– –
DRI icon
369
Darden Restaurants
DRI
$22.5B
$196 ﹤0.01%
1
– –
BF.B icon
370
Brown-Forman Class B
BF.B
$12B
$185 ﹤0.01%
7
– –
SMCI icon
371
Super Micro Computer
SMCI
$19.5B
$182 ﹤0.01%
8
– –
WSM icon
372
Williams-Sonoma
WSM
$26.7B
$182 ﹤0.01%
1
– –
UHS icon
373
Universal Health Services
UHS
$9.43B
$179 ﹤0.01%
1
– –
GEN icon
374
Gen Digital
GEN
$15.6B
$169 ﹤0.01%
9
– –
GDDY icon
375
GoDaddy
GDDY
$12.3B
$165 ﹤0.01%
2
– –
12 13 14
15
16

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TI
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CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
GIBU
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IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $4.51B AUM 49.55% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

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.