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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
CB icon
26
Chubb
CB
$134B
$37.8M 0.84%
110,931
-13,725
-11% -$4.48M
MSFT icon
27
Microsoft
MSFT
$3.79T
$36.7M 0.82%
98,269
-9,124
-8% -$3.69M
MA icon
28
Mastercard
MA
$513B
$36.2M 0.81%
70,507
-9,093
-11% -$4.53M
TMO icon
29
Thermo Fisher Scientific
TMO
$229B
$35.5M 0.79%
70,784
-11,830
-14% -$5.68M
TJX icon
30
TJX Companies
TJX
$145B
$34.2M 0.76%
225,600
-27,100
-11% -$4.28M
META icon
31
Meta Platforms (Facebook)
META
$1.56T
$31.5M 0.7%
55,937
-9,602
-15% -$5.87M
MDT icon
32
Medtronic
MDT
$119B
$30M 0.67%
382,943
-60,256
-14% -$4.86M
PEP icon
33
PepsiCo
PEP
$191B
$29.7M 0.66%
219,077
-27,661
-11% -$4.14M
SPGI icon
34
S&P Global
SPGI
$133B
$27.5M 0.61%
67,399
-12,723
-16% -$5.37M
CRM icon
35
Salesforce
CRM
$218B
$26.9M 0.6%
171,546
-39,232
-19% -$6.9M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$22.6M 0.5%
30,214
+4,632
+18% +$3.36M
QCOM icon
37
Qualcomm
QCOM
$180B
$21.3M 0.48%
115,407
-14,623
-11% -$2.73M
TMUS icon
38
T-Mobile US
TMUS
$202B
$20.4M 0.46%
121,742
-16,416
-12% -$3.11M
INTU icon
39
Intuit
INTU
$94.2B
$16.9M 0.38%
64,569
-16,682
-21% -$5.81M
REGN icon
40
Regeneron Pharmaceuticals
REGN
$86.8B
$12.1M 0.27%
19,419
-6,194
-24% -$4.22M
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.22M 0.05%
26,712
-2,801,902
-99% -$234M
EEMA icon
42
iShares MSCI Emerging Markets Asia ETF
EEMA
$880M
$1.77M 0.04%
15,107
-562,319
-97% -$62.8M
ACWI icon
43
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.53M 0.03%
9,745
-58,805
-86% -$8.98M
AOR icon
44
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$942K 0.02%
13,551
-66,532
-83% -$4.53M
WMT icon
45
Walmart Inc
WMT
$860B
$821K 0.02%
7,245
-323,061
-98% -$40.1M
IVV icon
46
iShares Core S&P 500 ETF
IVV
$892B
$786K 0.02%
1,050
+770
+275% +$561K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$644K 0.01%
7,796
-707,955
-99% -$58.5M
IWB icon
48
iShares Russell 1000 ETF
IWB
$49.2B
$428K 0.01%
1,045
-10
-0.9% -$3.96K
MLPX icon
49
Global X MLP & Energy Infrastructure ETF
MLPX
$3.66B
$189K ﹤0.01%
2,571
-206
-7% -$15.1K
EWT icon
50
iShares MSCI Taiwan ETF
EWT
$11.9B
$174K ﹤0.01%
1,601
-1,648
-51% -$154K
1
2
3 4 5

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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.