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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
GILD icon
76
Gilead Sciences
GILD
$169B
$13.4K ﹤0.01%
96
– –
NFLX icon
77
Netflix
NFLX
$313B
$13K ﹤0.01%
135
– –
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$658B
$12.8K ﹤0.01%
40
-1
-2% -$336
KO icon
79
Coca-Cola
KO
$365B
$12.5K ﹤0.01%
164
– –
PM icon
80
Philip Morris
PM
$296B
$10.9K ﹤0.01%
66
– –
BAC icon
81
Bank of America
BAC
$432B
$10.8K ﹤0.01%
222
– –
TSLA icon
82
Tesla
TSLA
$1.47T
$10.8K ﹤0.01%
29
– –
VYMI icon
83
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$9.8K ﹤0.01%
104
– –
GS icon
84
Goldman Sachs
GS
$323B
$9.65K ﹤0.01%
11
-16
-59% -$14.3K
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$123B
$8.48K ﹤0.01%
19
– –
WFC icon
86
Wells Fargo
WFC
$267B
$8.28K ﹤0.01%
104
– –
NEE icon
87
NextEra Energy
NEE
$186B
$8.27K ﹤0.01%
89
– –
MRK icon
88
Merck
MRK
$315B
$8.06K ﹤0.01%
67
-139
-67% -$16K
TFLO icon
89
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$6.83K ﹤0.01%
135
– –
C icon
90
Citigroup
C
$221B
$6.8K ﹤0.01%
60
– –
VZ icon
91
Verizon
VZ
$183B
$6.78K ﹤0.01%
135
– –
T icon
92
AT&T
T
$153B
$6.64K ﹤0.01%
229
– –
MS icon
93
Morgan Stanley
MS
$343B
$6.42K ﹤0.01%
39
– –
MU icon
94
Micron Technology
MU
$964B
$6.08K ﹤0.01%
18
– –
DIS icon
95
Walt Disney
DIS
$173B
$5.69K ﹤0.01%
59
– –
GOVT icon
96
iShares US Treasury Bond ETF
GOVT
$43.7B
$5.5K ﹤0.01%
240
– –
AXP icon
97
American Express
AXP
$247B
$5.45K ﹤0.01%
18
– –
PLTR icon
98
Palantir
PLTR
$322B
$5.41K ﹤0.01%
37
– –
DHR icon
99
Danaher
DHR
$145B
$5.31K ﹤0.01%
28
– –
AMD icon
100
Advanced Micro Devices
AMD
$817B
$5.29K ﹤0.01%
26
– –
2 3
4
5 6

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.