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WestEnd Advisors Portfolio holdings

AUM $4.14B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
-3.74%
1 Year Est. Return
+15.99%
3 Year Est. Return
+49.16%
5 Year Est. Return
+46.23%
10 Year Est. Return
+187.39%
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

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

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

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
TJX icon
26
TJX Companies
TJX
$171B
$40.4M 0.97%
252,700
-38,069
-13% -$5.93M
JPM icon
27
JPMorgan Chase
JPM
$912B
$40.1M 0.97%
136,300
-25,257
-16% -$7.67M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$39.9M 0.96%
138,618
-44,629
-24% -$14M
MA icon
29
Mastercard
MA
$487B
$39.8M 0.96%
79,600
+2,334
+3% +$1.23M
MSFT icon
30
Microsoft
MSFT
$2.98T
$39.8M 0.96%
107,393
+9,873
+10% +$4.13M
CRM icon
31
Salesforce
CRM
$141B
$39.3M 0.95%
210,778
+65,958
+46% +$13.7M
TXN icon
32
Texas Instruments
TXN
$265B
$39.1M 0.94%
201,323
-24,972
-11% -$5.06M
MDT icon
33
Medtronic
MDT
$107B
$38.4M 0.93%
443,199
-23,176
-5% -$2.22M
PEP icon
34
PepsiCo
PEP
$190B
$38.3M 0.93%
246,738
+15,288
+7% +$2.38M
META icon
35
Meta Platforms (Facebook)
META
$1.69T
$37.5M 0.91%
65,539
+8,168
+14% +$5.23M
INTU icon
36
Intuit
INTU
$80.6B
$35.1M 0.85%
81,251
+22,764
+39% +$10.9M
SPGI icon
37
S&P Global
SPGI
$135B
$34.1M 0.82%
80,122
+5,878
+8% +$2.73M
TMUS icon
38
T-Mobile US
TMUS
$209B
$29M 0.7%
138,158
-6,152
-4% -$1.26M
REGN icon
39
Regeneron Pharmaceuticals
REGN
$71.2B
$19.8M 0.48%
25,613
+25,606
+365,800% +$19.6M
QCOM icon
40
Qualcomm
QCOM
$180B
$16.7M 0.4%
130,030
-8,327
-6% -$1.22M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$16.6M 0.4%
25,582
-4,249
-14% -$2.89M
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$32.8B
$9.49M 0.23%
68,550
+57,474
+519% +$8.26M
AOR icon
43
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$5.15M 0.12%
80,083
+30,137
+60% +$1.99M
IWB icon
44
iShares Russell 1000 ETF
IWB
$48B
$376K 0.01%
1,055
-113
-10% -$42.1K
INDA icon
45
iShares MSCI India ETF
INDA
$6.83B
$258K 0.01%
5,503
+1,487
+37% +$76.2K
EWC icon
46
iShares MSCI Canada ETF
EWC
$6.08B
$254K 0.01%
4,627
+1,076
+30% +$59.8K
EWT icon
47
iShares MSCI Taiwan ETF
EWT
$9.94B
$230K 0.01%
3,249
+1,099
+51% +$77.3K
MLPX icon
48
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$205K 0.01%
2,777
+1,421
+105% +$96.8K
EWY icon
49
iShares MSCI South Korea ETF
EWY
$19.3B
$203K ﹤0.01%
1,654
+468
+39% +$58.6K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$881B
$183K ﹤0.01%
280
+138
+97% +$94.2K
1
2
3 4 5

Similar funds

GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $4.12B AUM
BT
Banque Transatlantique Paris, France $4.17B AUM 28.5% 1-Year Est. Return

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.