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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
SCHW
101
Charles Schwab
SCHW
$179B
$5.17K ﹤0.01%
55
– –
DVYE icon
102
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$5.05K ﹤0.01%
147
– –
CSCO icon
103
Cisco
CSCO
$432B
$4.89K ﹤0.01%
63
– –
ABT icon
104
Abbott
ABT
$172B
$4.83K ﹤0.01%
47
– –
MO icon
105
Altria Group
MO
$122B
$4.75K ﹤0.01%
72
– –
ISRG icon
106
Intuitive Surgical
ISRG
$142B
$4.61K ﹤0.01%
10
– –
SO icon
107
Southern Company
SO
$108B
$4.54K ﹤0.01%
47
– –
LRCX icon
108
Lam Research
LRCX
$401B
$4.49K ﹤0.01%
21
– –
DUK icon
109
Duke Energy
DUK
$98.3B
$4.45K ﹤0.01%
34
-55
-62% -$6.88K
AMAT icon
110
Applied Materials
AMAT
$445B
$4.44K ﹤0.01%
13
– –
IGV icon
111
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$4.41K ﹤0.01%
55
-6,594
-99% -$584K
PFE icon
112
Pfizer
PFE
$143B
$4.24K ﹤0.01%
151
– –
CEG icon
113
Constellation Energy
CEG
$89.9B
$4.19K ﹤0.01%
15
– –
ORCL icon
114
Oracle
ORCL
$358B
$3.97K ﹤0.01%
27
-1,809
-99% -$294K
BLK icon
115
Blackrock
BLK
$168B
$3.85K ﹤0.01%
4
– –
COF icon
116
Capital One
COF
$131B
$3.83K ﹤0.01%
21
– –
PGR icon
117
Progressive
PGR
$120B
$3.77K ﹤0.01%
19
– –
IBM icon
118
IBM
IBM
$206B
$3.64K ﹤0.01%
15
– –
CME icon
119
CME Group
CME
$89B
$3.54K ﹤0.01%
12
– –
CMCSA icon
120
Comcast
CMCSA
$86.1B
$3.39K ﹤0.01%
118
– –
HD icon
121
Home Depot
HD
$347B
$3.29K ﹤0.01%
10
– –
BMY icon
122
Bristol-Myers Squibb
BMY
$124B
$3.21K ﹤0.01%
53
– –
INTC icon
123
Intel
INTC
$487B
$3.18K ﹤0.01%
72
– –
USIG icon
124
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$3.18K ﹤0.01%
62
– –
MDLZ icon
125
Mondelez International
MDLZ
$78.8B
$3.11K ﹤0.01%
54
– –
3 4
5
6 7

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.