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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
GDDY icon
376
GoDaddy
GDDY
$12.9B
$255 ﹤0.01%
3
+1
+50% +$84
VRSN icon
377
VeriSign
VRSN
$26.3B
$252 ﹤0.01%
1
– –
HSIC icon
378
Henry Schein
HSIC
$10.1B
$251 ﹤0.01%
3
– –
ERIE icon
379
Erie Indemnity
ERIE
$13.3B
$240 ﹤0.01%
1
– –
GPC icon
380
Genuine Parts
GPC
$18.9B
$236 ﹤0.01%
2
+1
+100% +$104
WSM icon
381
Williams-Sonoma
WSM
$26.7B
$233 ﹤0.01%
1
– –
FDS icon
382
Factset
FDS
$10.8B
$230 ﹤0.01%
1
– –
PTC icon
383
PTC
PTC
$15.4B
$227 ﹤0.01%
2
– –
GEN icon
384
Gen Digital
GEN
$18.4B
$224 ﹤0.01%
9
– –
NWSA icon
385
News Corp Class A
NWSA
$16.5B
$223 ﹤0.01%
9
-3
-25% -$78
DVA icon
386
DaVita
DVA
$11.7B
$222 ﹤0.01%
1
– –
FOXA icon
387
Fox Class A
FOXA
$27.7B
$209 ﹤0.01%
4
-3
-43% -$185
DRI icon
388
Darden Restaurants
DRI
$24.7B
$206 ﹤0.01%
1
– –
TRMB icon
389
Trimble
TRMB
$13.9B
$205 ﹤0.01%
4
– –
SWKS icon
390
Skyworks Solutions
SWKS
$11.1B
$203 ﹤0.01%
3
– –
TKO icon
391
TKO Group
TKO
$13.8B
$201 ﹤0.01%
1
-2
-67% -$390
TSCO icon
392
Tractor Supply
TSCO
$18.4B
$190 ﹤0.01%
6
– –
APTV icon
393
Aptiv
APTV
$9.86B
$184 ﹤0.01%
3
+1
+50% +$61
TTD icon
394
Trade Desk
TTD
$6.79B
$163 ﹤0.01%
9
-6
-40% -$127
AOM icon
395
iShares Core Moderate Allocation ETF
AOM
$1.81B
$153 ﹤0.01%
3
-13
-81% -$639
BBY icon
396
Best Buy
BBY
$19B
$152 ﹤0.01%
2
– –
UHS icon
397
Universal Health Services
UHS
$10B
$149 ﹤0.01%
1
– –
FOX icon
398
Fox Class B
FOX
$24.8B
$141 ﹤0.01%
3
-2
-40% -$111
LVS icon
399
Las Vegas Sands
LVS
$28.9B
$139 ﹤0.01%
3
– –
IT icon
400
Gartner
IT
$11.9B
$130 ﹤0.01%
1
– –
14 15
16
17 18

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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.