We are live on ! Find out more
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
NCLH icon
401
Norwegian Cruise Line
NCLH
$7.15B
$127 ﹤0.01%
6
+2
+50% +$37
LULU icon
402
lululemon athletica
LULU
$11.4B
$114 ﹤0.01%
1
– –
DECK icon
403
Deckers Outdoor
DECK
$11.7B
$99 ﹤0.01%
1
– –
WYNN icon
404
Wynn Resorts
WYNN
$9.43B
$97 ﹤0.01%
1
– –
MGM icon
405
MGM Resorts International
MGM
$10.4B
$96 ﹤0.01%
2
– –
NWS icon
406
News Corp Class B
NWS
$18.2B
$84 ﹤0.01%
3
-1
-25% -$30
HAS icon
407
Hasbro
HAS
$13.1B
$83 ﹤0.01%
1
– –
PSKY
408
Paramount Skydance Corp
PSKY
$12.2B
$69 ﹤0.01%
7
-3
-30% -$32
ADM icon
409
Archer Daniels Midland
ADM
$40.8B
– –
-20
Closed -$1.45K
BF.B icon
410
Brown-Forman Class B
BF.B
$12.3B
– –
-7
Closed -$185
BG icon
411
Bunge Global
BG
$22.9B
– –
-6
Closed -$763
CAG icon
412
Conagra Brands
CAG
$7.47B
– –
-20
Closed -$314
CHD icon
413
Church & Dwight Co
CHD
$23.5B
– –
-10
Closed -$933
CL icon
414
Colgate-Palmolive
CL
$70.9B
– –
-34
Closed -$2.9K
CLX icon
415
Clorox
CLX
$11.3B
– –
-6
Closed -$622
COST icon
416
Costco
COST
$406B
– –
-19
Closed -$18.9K
CPB icon
417
Campbell Soup
CPB
$6.45B
– –
-9
Closed -$200
DBP icon
418
Invesco DB Precious Metals Fund
DBP
$267M
– –
-1,018
Closed -$112K
DG icon
419
Dollar General
DG
$29.4B
– –
-9
Closed -$1.07K
DLTR icon
420
Dollar Tree
DLTR
$24.7B
– –
-9
Closed -$986
EL icon
421
Estee Lauder
EL
$37.5B
– –
-10
Closed -$718
EPAM icon
422
EPAM Systems
EPAM
$6.07B
– –
-1
Closed -$135
EWZ icon
423
iShares MSCI Brazil ETF
EWZ
$8.58B
– –
-1,798
Closed -$69K
GIS icon
424
General Mills
GIS
$20.6B
– –
-23
Closed -$856
HOLX
425
DELISTED
Hologic
HOLX
– –
-6
Closed -$454
14 15 16
17
18

Similar funds

WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return
DACG
Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
U
Uber San Francisco, California $4.51B AUM 1.92% 1-Year Est. Return
ACM
Advent Capital Management New York $4.46B AUM 0.73% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $4.46B AUM
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

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.