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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
-3.74%
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
$4.14B
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
WELL icon
51
Welltower
WELL
$178B
$152K ﹤0.01%
767
-129,864
-99% -$25.7M
DBB icon
52
Invesco DB Base Metals Fund
DBB
$306M
$128K ﹤0.01%
5,456
+335
+7% +$7.98K
DBP icon
53
Invesco DB Precious Metals Fund
DBP
$237M
$112K ﹤0.01%
1,018
-116
-10% -$13.5K
GNR icon
54
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$107K ﹤0.01%
+1,434
New +$101K
GLDM icon
55
SPDR Gold MiniShares Trust
GLDM
$27.5B
$87.4K ﹤0.01%
943
-1,320
-58% -$127K
EWZ icon
56
iShares MSCI Brazil ETF
EWZ
$9.05B
$69K ﹤0.01%
+1,798
New +$65.7K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$50.3K ﹤0.01%
821
+57
+7% +$3.06K
IOO icon
58
iShares Global 100 ETF
IOO
$8.56B
$48.1K ﹤0.01%
+397
New +$50.1K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.9T
$45.9K ﹤0.01%
160
– –
UNH icon
60
UnitedHealth
UNH
$382B
$41.4K ﹤0.01%
153
-473
-76% -$141K
VCLT icon
61
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$30.9K ﹤0.01%
413
+11
+3% +$836
ABBV icon
62
AbbVie
ABBV
$458B
$30K ﹤0.01%
138
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.07T
$28.3K ﹤0.01%
59
– –
IGIB icon
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$28K ﹤0.01%
527
+16
+3% +$861
XLB icon
65
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$25.9K ﹤0.01%
+519
New +$26K
AVGO icon
66
Broadcom
AVGO
$1.82T
$24.1K ﹤0.01%
78
– –
IAI icon
67
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$23K ﹤0.01%
140
-353
-72% -$61.7K
LLY icon
68
Eli Lilly
LLY
$1.07T
$20.2K ﹤0.01%
22
– –
COST icon
69
Costco
COST
$415B
$18.9K ﹤0.01%
19
– –
V icon
70
Visa
V
$677B
$16.3K ﹤0.01%
54
– –
VT icon
71
Vanguard Total World Stock ETF
VT
$76.3B
$16.3K ﹤0.01%
118
-78
-40% -$11.2K
JNJ icon
72
Johnson & Johnson
JNJ
$635B
$15.9K ﹤0.01%
65
– –
MBB icon
73
iShares MBS ETF
MBB
$39B
$15.6K ﹤0.01%
164
– –
PG icon
74
Procter & Gamble
PG
$343B
$14.4K ﹤0.01%
100
-116
-54% -$17.6K
AMGN icon
75
Amgen
AMGN
$203B
$14.4K ﹤0.01%
41
– –
1 2
3
4 5

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JRP
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CCM
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GIBU
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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.