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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
AEP icon
126
American Electric Power
AEP
$72.4B
$3.02K ﹤0.01%
23
– –
SYK icon
127
Stryker
SYK
$127B
$2.96K ﹤0.01%
9
– –
KLAC icon
128
KLA
KLAC
$287B
$2.94K ﹤0.01%
20
– –
EWJV icon
129
iShares MSCI Japan Value ETF
EWJV
$718M
$2.94K ﹤0.01%
69
– –
CL icon
130
Colgate-Palmolive
CL
$75.3B
$2.9K ﹤0.01%
34
– –
ICE icon
131
Intercontinental Exchange
ICE
$80.2B
$2.83K ﹤0.01%
18
– –
MRSH
132
Marsh
MRSH
$87.8B
$2.77K ﹤0.01%
16
– –
BX icon
133
Blackstone
BX
$158B
$2.76K ﹤0.01%
24
– –
SRE icon
134
Sempra
SRE
$60.9B
$2.72K ﹤0.01%
28
– –
PNC icon
135
PNC Financial Services
PNC
$102B
$2.71K ﹤0.01%
13
– –
BNY
136
Bank of New York Mellon
BNY
$110B
$2.61K ﹤0.01%
22
– –
USB icon
137
US Bancorp
USB
$99.7B
$2.6K ﹤0.01%
50
– –
MCK icon
138
McKesson
MCK
$98.5B
$2.6K ﹤0.01%
3
– –
ADI icon
139
Analog Devices
ADI
$185B
$2.54K ﹤0.01%
8
– –
APH icon
140
Amphenol
APH
$188B
$2.53K ﹤0.01%
20
– –
CVS icon
141
CVS Health
CVS
$136B
$2.44K ﹤0.01%
34
– –
BSX icon
142
Boston Scientific
BSX
$66.3B
$2.38K ﹤0.01%
38
– –
TGT icon
143
Target
TGT
$63.7B
$2.3K ﹤0.01%
19
– –
D icon
144
Dominion Energy
D
$63.1B
$2.29K ﹤0.01%
37
– –
AON icon
145
Aon
AON
$78.7B
$2.26K ﹤0.01%
7
– –
VST icon
146
Vistra
VST
$51.4B
$2.25K ﹤0.01%
15
– –
MNST icon
147
Monster Beverage
MNST
$97.7B
$2.25K ﹤0.01%
31
– –
WBD icon
148
Warner Bros
WBD
$68.4B
$2.22K ﹤0.01%
81
– –
BIIB icon
149
Biogen
BIIB
$30.8B
$2.2K ﹤0.01%
12
– –
MCO icon
150
Moody's
MCO
$90.7B
$2.18K ﹤0.01%
5
– –
4 5
6
7 8

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.