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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
+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
HRL icon
426
Hormel Foods
HRL
$11.9B
– –
-12
Closed -$272
HSY icon
427
Hershey
HSY
$34.9B
– –
-6
Closed -$1.25K
IOO icon
428
iShares Global 100 ETF
IOO
$9.31B
– –
-397
Closed -$48.1K
KDP icon
429
Keurig Dr Pepper
KDP
$44.4B
– –
-57
Closed -$1.5K
KHC icon
430
Kraft Heinz
KHC
$29.5B
– –
-37
Closed -$832
KMB icon
431
Kimberly-Clark
KMB
$35.4B
– –
-14
Closed -$1.35K
KO icon
432
Coca-Cola
KO
$382B
– –
-164
Closed -$12.5K
KR icon
433
Kroger
KR
$35.7B
– –
-26
Closed -$1.88K
KVUE icon
434
Kenvue
KVUE
$36.3B
– –
-82
Closed -$1.41K
MDLZ icon
435
Mondelez International
MDLZ
$77.9B
– –
-54
Closed -$3.11K
MKC icon
436
McCormick & Company Non-Voting
MKC
$13.9B
– –
-10
Closed -$504
MNST icon
437
Monster Beverage
MNST
$86.1B
– –
-62
Closed -$2.25K
MO icon
438
Altria Group
MO
$116B
– –
-72
Closed -$4.75K
PG icon
439
Procter & Gamble
PG
$340B
– –
-100
Closed -$14.4K
PM icon
440
Philip Morris
PM
$287B
– –
-66
Closed -$10.9K
SJM icon
441
J.M. Smucker
SJM
$13.7B
– –
-4
Closed -$386
STZ icon
442
Constellation Brands
STZ
$22B
– –
-6
Closed -$900
SYY icon
443
Sysco
SYY
$38.8B
– –
-20
Closed -$1.43K
TAP icon
444
Molson Coors Class B
TAP
$7.53B
– –
-7
Closed -$301
TGT icon
445
Target
TGT
$74.4B
– –
-19
Closed -$2.3K
TSN icon
446
Tyson Foods
TSN
$18B
– –
-12
Closed -$769
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.