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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
LVS icon
376
Las Vegas Sands
LVS
$30.5B
$162 ﹤0.01%
3
– –
SWKS icon
377
Skyworks Solutions
SWKS
$9.06B
$161 ﹤0.01%
3
– –
IT icon
378
Gartner
IT
$9.41B
$158 ﹤0.01%
1
– –
DVA icon
379
DaVita
DVA
$15.1B
$154 ﹤0.01%
1
– –
LULU icon
380
lululemon athletica
LULU
$13B
$153 ﹤0.01%
1
– –
APTV icon
381
Aptiv
APTV
$12B
$139 ﹤0.01%
2
– –
EPAM icon
382
EPAM Systems
EPAM
$4.69B
$135 ﹤0.01%
1
– –
BBY icon
383
Best Buy
BBY
$18B
$128 ﹤0.01%
2
– –
NWS icon
384
News Corp Class B
NWS
$16.4B
$114 ﹤0.01%
4
– –
GPC icon
385
Genuine Parts
GPC
$17.1B
$106 ﹤0.01%
1
– –
WYNN icon
386
Wynn Resorts
WYNN
$10.1B
$102 ﹤0.01%
1
– –
DECK icon
387
Deckers Outdoor
DECK
$13.3B
$100 ﹤0.01%
1
– –
HAS icon
388
Hasbro
HAS
$12.6B
$94 ﹤0.01%
1
– –
PSKY
389
Paramount Skydance Corp
PSKY
$9.19B
$90 ﹤0.01%
10
– –
NCLH icon
390
Norwegian Cruise Line
NCLH
$8.89B
$75 ﹤0.01%
4
– –
MGM icon
391
MGM Resorts International
MGM
$11.7B
$74 ﹤0.01%
2
– –
EWJ icon
392
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-4,069
Closed -$329K
HYG icon
393
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-235
Closed -$18.9K
LW icon
394
Lamb Weston
LW
$6.82B
– –
-6
Closed -$251
MOH icon
395
Molina Healthcare
MOH
$10.3B
– –
-1
Closed -$174
MTCH icon
396
Match Group
MTCH
$8.84B
– –
-7
Closed -$226
UNP icon
397
Union Pacific
UNP
$183B
– –
-7
Closed -$1.62K
12 13 14 15
16

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CPIG
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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.