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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
(+8.3%)
Cap. Flow
-$87.3M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
64.05%
Holding
446
New
55
Increased
157
Reduced
67
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$114M |
| 2 |
iShares US Transportation ETF
IYT
|
+$113M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$74.4M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$67.3M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$46.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$234M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$72.4M |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$62.8M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$58.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$671B
| $18.3K | ﹤0.01% |
72
+7
| +11% | +$1.63K |
|
77
Amgen
AMGN
$240B
| $17.4K | ﹤0.01% |
48
+7
| +17% | +$2.4K |
|
78
Advanced Micro Devices
AMD
$745B
| $16.3K | ﹤0.01% |
28
+2
| +8% | +$820 |
|
79
iShares MBS ETF
MBB
$39.5B
| $15.5K | ﹤0.01% |
164
| – | – |
|
80
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $15.2K | ﹤0.01% |
41
+1
| +3% | +$358 |
|
81
Gilead Sciences
GILD
$188B
| $14K | ﹤0.01% |
111
+15
| +16% | +$1.98K |
|
82
Advanced Energy
AEIS
$11B
| $13.6K | ﹤0.01% |
+36
| New | +$12.6K |
|
83
Union Pacific
UNP
$172B
| $13.1K | ﹤0.01% |
+48
| New | +$12.6K |
|
84
Bank of America
BAC
$441B
| $13K | ﹤0.01% |
229
+7
| +3% | +$372 |
|
85
Tesla
TSLA
$1.49T
| $13K | ﹤0.01% |
31
+2
| +7% | +$795 |
|
86
Linde
LIN
$222B
| $13K | ﹤0.01% |
+25
| New | +$12.7K |
|
87
Cheniere Energy
LNG
$60.1B
| $12K | ﹤0.01% |
+50
| New | +$12.5K |
|
88
Uber
UBER
$155B
| $11.5K | ﹤0.01% |
+159
| New | +$11.7K |
|
89
Intel
INTC
$485B
| $11.4K | ﹤0.01% |
82
+10
| +14% | +$1.01K |
|
90
Vertex Pharmaceuticals
VRTX
$141B
| $10.9K | ﹤0.01% |
22
+3
| +16% | +$1.33K |
|
91
Vanguard Total World Stock ETF
VT
$81.6B
| $10.8K | ﹤0.01% |
69
-49
| -42% | -$7.48K |
|
92
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $10.6K | ﹤0.01% |
117
+62
| +113% | +$5.51K |
|
93
Goldman Sachs
GS
$302B
| $10.3K | ﹤0.01% |
10
-1
| -9% | -$975 |
|
94
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
| $10.2K | ﹤0.01% |
104
| – | – |
|
95
Applied Materials
AMAT
$346B
| $10.1K | ﹤0.01% |
14
+1
| +8% | +$461 |
|
96
Lam Research
LRCX
$366B
| $9.53K | ﹤0.01% |
22
+1
| +5% | +$304 |
|
97
Merck
MRK
$376B
| $9.38K | ﹤0.01% |
73
+6
| +9% | +$702 |
|
98
Wells Fargo
WFC
$270B
| $8.84K | ﹤0.01% |
107
+3
| +3% | +$241 |
|
99
Morgan Stanley
MS
$341B
| $8.78K | ﹤0.01% |
42
+3
| +8% | +$594 |
|
100
Citigroup
C
$232B
| $8.4K | ﹤0.01% |
60
| – | – |
|
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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.