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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
EWY icon
51
iShares MSCI South Korea ETF
EWY
$27.6B
$171K ﹤0.01%
846
-808
-49% -$143K
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$155K ﹤0.01%
+837
New +$145K
INDA icon
53
iShares MSCI India ETF
INDA
$6.75B
$147K ﹤0.01%
2,981
-2,522
-46% -$123K
DBB icon
54
Invesco DB Base Metals Fund
DBB
$373M
$117K ﹤0.01%
4,868
-588
-11% -$14.8K
DBE icon
55
Invesco DB Energy Fund
DBE
$109M
$105K ﹤0.01%
+4,023
New +$122K
EWC icon
56
iShares MSCI Canada ETF
EWC
$6.95B
$105K ﹤0.01%
1,826
-2,801
-61% -$162K
GNR icon
57
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.22B
$99.4K ﹤0.01%
1,477
+43
+3% +$3.14K
GLDM icon
58
SPDR Gold MiniShares Trust
GLDM
$32B
$88.5K ﹤0.01%
1,114
+171
+18% +$15.3K
WELL icon
59
Welltower
WELL
$174B
$66.9K ﹤0.01%
295
-472
-62% -$99.8K
UNH icon
60
UnitedHealth
UNH
$360B
$64.9K ﹤0.01%
156
+3
+2% +$1.11K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$51.6K ﹤0.01%
971
+150
+18% +$8.58K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.09T
$44K ﹤0.01%
88
+29
+49% +$13.9K
ABBV icon
63
AbbVie
ABBV
$460B
$40K ﹤0.01%
159
+21
+15% +$4.52K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.15T
$37.5K ﹤0.01%
106
-54
-34% -$19.3K
V icon
65
Visa
V
$707B
$36.7K ﹤0.01%
107
+53
+98% +$17K
VCLT icon
66
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.71B
$32.9K ﹤0.01%
437
+24
+6% +$1.8K
AVGO icon
67
Broadcom
AVGO
$1.7T
$30.6K ﹤0.01%
81
+3
+4% +$1.2K
IGIB icon
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$29.9K ﹤0.01%
562
+35
+7% +$1.86K
LLY icon
69
Eli Lilly
LLY
$1.03T
$28.8K ﹤0.01%
24
+2
+9% +$2.04K
IAI icon
70
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.44B
$24.4K ﹤0.01%
139
-1
-0.7% -$178
MU icon
71
Micron Technology
MU
$1.08T
$24.2K ﹤0.01%
21
+3
+17% +$2.25K
SPSB icon
72
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$20.8K ﹤0.01%
+693
New +$20.8K
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$20.3K ﹤0.01%
+254
New +$20.3K
EWW icon
74
iShares MSCI Mexico ETF
EWW
$1.82B
$19K ﹤0.01%
+253
New +$19.6K
ET icon
75
Energy Transfer Partners
ET
$73.8B
$18.3K ﹤0.01%
+958
New +$18.6K
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.