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WestEnd Advisors Portfolio holdings
AUM
$4.53B
Turnover
8.28%
1-Year Est. Return
12.98%
WestEnd Advisors builds its investment decisions around macroeconomic analysis and operates as an autonomous franchise of Victory Capital Management. It tracks more than 200 domestic and global economic measures to work out which parts of the market should gain over the next 6 to 18 months, and it aims to avoid or underweight those facing headwinds. It manages portfolios of stocks, ETFs and mutual funds for individual and institutional clients. Fritz Porter and Ty Peebles are its co-chief investment officers.
This Fund
S&P 500
This Quarter Est. Return
+1.13%
1 Year Est. Return
+12.98%
3 Year Est. Return
+68.92%
5 Year Est. Return
+56.79%
10 Year Est. Return
+226.02%
AUM
$4.53B
AUM Growth
+$49.5M
(+1.1%)
Cap. Flow
+$23.4M
Cap. Flow % of AUM
Cap. Flow %
0.52%
Top 10 Holdings %
Top 10 Hldgs %
62.57%
Holding
435
New
27
Increased
46
Reduced
34
Closed
9
Avg Time Held
2
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$128M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$107M |
| 3 |
Broadcom
AVGO
|
+$30.7M |
| 4 |
Linde
LIN
|
+$28.5M |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$237M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$33.5M |
| 3 |
PepsiCo
PEP
|
+$29.7M |
| 4 |
Qualcomm
QCOM
|
+$19.7M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$18.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.68% |
| 2 | Technology | 6.54% |
| 3 | Financials | 3.18% |
| 4 | Healthcare | 2.45% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.88T
| $39.6M | 0.87% |
158,850
-15,908
| -9% | -$4.04M |
2023 Q2
13 quarters
|
|
27
Medtronic
MDT
$132B
| $39.2M | 0.86% |
454,423
+71,480
| +19% | +$6.3M |
2023 Q2
13 quarters
|
|
28
JPMorgan Chase
JPM
$919B
| $38.2M | 0.84% |
115,396
-6,035
| -5% | -$2.11M |
2023 Q3
12 quarters
|
|
29
Alphabet (Google) Class A
GOOGL
$3.64T
| $36.9M | 0.81% |
107,122
-17,540
| -14% | -$6.09M |
2023 Q2
13 quarters
|
|
30
Texas Instruments
TXN
$277B
| $36.4M | 0.8% |
129,852
-50,520
| -28% | -$14M |
2023 Q3
12 quarters
|
|
31
Chubb
CB
$144B
| $34.8M | 0.77% |
106,969
-3,962
| -4% | -$1.37M |
2024 Q1
10 quarters
|
|
32
TJX Companies
TJX
$148B
| $32.5M | 0.72% |
245,398
+19,798
| +9% | +$2.86M |
2023 Q2
13 quarters
|
|
33
S&P Global
SPGI
$137B
| $30.8M | 0.68% |
78,117
+10,718
| +16% | +$4.54M |
2024 Q1
10 quarters
|
|
34
United Parcel Service
UPS
$95.7B
| $30.7M | 0.68% |
328,553
-51,016
| -13% | -$5.36M |
2026 Q2
1 quarter
|
|
|
35
Broadcom
AVGO
$1.66T
| $28.7M | 0.63% |
81,593
+81,512
| +100,632% | +$30.7M |
2023 Q3
12 quarters
|
|
|
36
Linde
LIN
$242B
| $27.6M | 0.61% |
58,115
+58,090
| +232,360% | +$28.5M |
2026 Q2
1 quarter
|
|
|
37
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.9B
| $23.2M | 0.51% |
338,873
+325,322
| +2,401% | +$22.5M |
2023 Q2
13 quarters
|
|
38
Regeneron Pharmaceuticals
REGN
$98.8B
| $21.2M | 0.47% |
27,947
+8,528
| +44% | +$6.44M |
2023 Q3
12 quarters
|
|
39
T-Mobile US
TMUS
$180B
| $19.9M | 0.44% |
122,267
+525
| +0.4% | +$94K |
2023 Q2
13 quarters
|
|
40
Intuit
INTU
$91.3B
| $18.2M | 0.4% |
66,056
+1,487
| +2% | +$467K |
2023 Q3
12 quarters
|
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $9.6M | 0.21% |
12,526
-17,688
| -59% | -$13.4M |
2023 Q2
13 quarters
|
|
42
iShares MSCI ACWI ETF
ACWI
$32.3B
| $8.28M | 0.18% |
52,125
+42,380
| +435% | +$6.73M |
2023 Q2
13 quarters
|
|
43
VanEck Semiconductor ETF
SMH
$63B
| $4.66M | 0.1% |
+7,656
| New | +$4.39M |
2026 Q3
0 quarters
|
|
44
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$335M
| $2.52M | 0.06% |
+32,577
| New | +$2.7M |
2026 Q3
0 quarters
|
|
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
| $1.47M | 0.03% |
18,206
-8,506
| -32% | -$719K |
2023 Q2
13 quarters
|
|
46
iShares MSCI Emerging Markets Asia ETF
EEMA
$771M
| $1.25M | 0.03% |
10,775
-4,332
| -29% | -$497K |
2025 Q2
5 quarters
|
|
47
iShares Core Moderate Allocation ETF
AOM
$1.86B
| $600K | 0.01% |
12,302
+12,299
| +409,967% | +$608K |
2026 Q1
2 quarters
|
|
48
Walmart Inc
WMT
$1.02T
| $503K | 0.01% |
4,840
-2,405
| -33% | -$264K |
2023 Q2
13 quarters
|
|
|
49
PepsiCo
PEP
$198B
| $430K | 0.01% |
3,393
-215,684
| -98% | -$29.7M |
2023 Q2
13 quarters
|
|
50
iShares MSCI Taiwan ETF
EWT
$10.2B
| $416K | 0.01% |
3,686
+2,085
| +130% | +$220K |
2023 Q3
12 quarters
|
|
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WestEnd Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, WestEnd Advisors held 435 positions worth $4.53B, up 1.1% from $4.49B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
WestEnd Advisors's Q3 2026 filing shows 27 new, 46 increased, 34 reduced and 9 closed positions. Its largest new stake was VanEck Semiconductor ETF: 7,656 shares worth $4.66M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $237M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Technology and Financials.
- WestEnd Advisors's largest Q3 2026 buy was VanEck Semiconductor ETF: 7,656 shares worth $4.66M.
- WestEnd Advisors added most to State Street Utilities Select Sector SPDR ETF in Q3 2026, an estimated $128M increase.
- WestEnd Advisors's biggest Q3 2026 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $237M.
- WestEnd Advisors fully exited iShares MSCI India ETF in Q3 2026, selling an estimated $147K.
- WestEnd Advisors's ten largest holdings make up 63% of its $4.53B portfolio in Q3 2026.
- WestEnd Advisors opened 27 new positions and closed 9 in Q3 2026.
- WestEnd Advisors's portfolio value rose 1.1% quarter-over-quarter to $4.53B.
Based on WestEnd Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.