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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 | |
|---|---|---|---|---|---|---|
101
NextEra Energy
NEE
$175B
| $8.34K | ﹤0.01% |
95
+6
| +7% | +$543 |
|
102
Cisco
CSCO
$428B
| $7.99K | ﹤0.01% |
68
+5
| +8% | +$523 |
|
103
Casey's General Stores
CASY
$28.1B
| $7.15K | ﹤0.01% |
+9
| New | +$7.25K |
|
104
CSX Corp
CSX
$90.8B
| $7.13K | ﹤0.01% |
+150
| New | +$6.77K |
|
105
KLA
KLAC
$226B
| $6.94K | ﹤0.01% |
23
+3
| +15% | +$596 |
|
106
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $6.83K | ﹤0.01% |
135
| – | – |
|
|
SNDK
107
Sandisk
SNDK
$228B
| $6.82K | ﹤0.01% |
3
| – | – |
|
108
Netflix
NFLX
$344B
| $6.78K | ﹤0.01% |
95
-40
| -30% | -$3.52K |
|
109
American Express
AXP
$223B
| $6.43K | ﹤0.01% |
19
+1
| +6% | +$320 |
|
110
Delta Air Lines
DAL
$51.8B
| $5.9K | ﹤0.01% |
+63
| New | +$4.76K |
|
111
Norfolk Southern
NSC
$73.6B
| $5.66K | ﹤0.01% |
+18
| New | +$5.55K |
|
112
iShares US Treasury Bond ETF
GOVT
$42B
| $5.51K | ﹤0.01% |
242
+2
| +0.8% | +$46 |
|
113
Newmont
NEM
$137B
| $5.51K | ﹤0.01% |
+59
| New | +$6.43K |
|
|
SCHW
114
Charles Schwab
SCHW
$191B
| $5.26K | ﹤0.01% |
57
+2
| +4% | +$182 |
|
115
Palo Alto Networks
PANW
$271B
| $5.12K | ﹤0.01% |
15
+5
| +50% | +$1.14K |
|
116
Southern Company
SO
$102B
| $4.98K | ﹤0.01% |
52
+5
| +11% | +$471 |
|
117
Freeport-McMoran
FCX
$104B
| $4.97K | ﹤0.01% |
+79
| New | +$5.08K |
|
118
Danaher
DHR
$148B
| $4.95K | ﹤0.01% |
26
-2
| -7% | -$363 |
|
119
Abbott
ABT
$188B
| $4.81K | ﹤0.01% |
53
+6
| +13% | +$548 |
|
120
Blackrock
BLK
$174B
| $4.81K | ﹤0.01% |
5
+1
| +25% | +$1.03K |
|
121
iShares Emerging Markets Dividend ETF
DVYE
$1.28B
| $4.74K | ﹤0.01% |
147
| – | – |
|
122
IBM
IBM
$221B
| $4.5K | ﹤0.01% |
16
+1
| +7% | +$252 |
|
123
Sherwin-Williams
SHW
$80.7B
| $4.48K | ﹤0.01% |
+13
| New | +$4.15K |
|
124
Marvell Technology
MRVL
$188B
| $4.47K | ﹤0.01% |
+15
| New | +$3.01K |
|
125
Palantir
PLTR
$439B
| $4.43K | ﹤0.01% |
38
+1
| +3% | +$136 |
|
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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.