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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 | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$94.7B
| $4.43K | ﹤0.01% |
35
+1
| +3% | +$126 |
|
127
Capital One
COF
$135B
| $4.41K | ﹤0.01% |
22
+1
| +5% | +$191 |
|
128
Progressive
PGR
$130B
| $4.37K | ﹤0.01% |
20
+1
| +5% | +$202 |
|
129
United Airlines
UAL
$35.3B
| $4.35K | ﹤0.01% |
+32
| New | +$3.31K |
|
130
Home Depot
HD
$317B
| $4.23K | ﹤0.01% |
12
+2
| +20% | +$651 |
|
131
Ecolab
ECL
$78.2B
| $4.18K | ﹤0.01% |
+15
| New | +$3.95K |
|
132
Oracle
ORCL
$444B
| $4.1K | ﹤0.01% |
28
+1
| +4% | +$181 |
|
133
FedEx
FDX
$76.8B
| $4.07K | ﹤0.01% |
+13
| New | +$4.72K |
|
134
Pfizer
PFE
$164B
| $4.07K | ﹤0.01% |
169
+18
| +12% | +$471 |
|
135
CRH
CRH
$61.2B
| $4.07K | ﹤0.01% |
+38
| New | +$4.18K |
|
136
Verizon
VZ
$210B
| $4.02K | ﹤0.01% |
95
-40
| -30% | -$1.88K |
|
137
Intuitive Surgical
ISRG
$131B
| $3.98K | ﹤0.01% |
10
| – | – |
|
138
CVS Health
CVS
$124B
| $3.93K | ﹤0.01% |
38
+4
| +12% | +$357 |
|
139
Amphenol
APH
$202B
| $3.88K | ﹤0.01% |
44
+4
| +10% | +$288 |
|
140
Seagate
STX
$181B
| $3.86K | ﹤0.01% |
4
+1
| +33% | +$763 |
|
141
Walt Disney
DIS
$185B
| $3.85K | ﹤0.01% |
40
-19
| -32% | -$1.94K |
|
142
Western Digital
WDC
$159B
| $3.83K | ﹤0.01% |
6
| – | – |
|
143
Corning
GLW
$126B
| $3.83K | ﹤0.01% |
15
+2
| +15% | +$364 |
|
144
Constellation Energy
CEG
$101B
| $3.73K | ﹤0.01% |
15
| – | – |
|
145
PNC Financial Services
PNC
$97.8B
| $3.69K | ﹤0.01% |
15
+2
| +15% | +$448 |
|
146
Analog Devices
ADI
$173B
| $3.58K | ﹤0.01% |
9
+1
| +13% | +$396 |
|
147
Air Products & Chemicals
APD
$67.7B
| $3.52K | ﹤0.01% |
+12
| New | +$3.49K |
|
|
BNY
148
Bank of New York Mellon
BNY
$111B
| $3.47K | ﹤0.01% |
24
+2
| +9% | +$273 |
|
149
Bristol-Myers Squibb
BMY
$139B
| $3.46K | ﹤0.01% |
60
+7
| +13% | +$402 |
|
150
American Electric Power
AEP
$67.9B
| $3.42K | ﹤0.01% |
25
+2
| +9% | +$263 |
|
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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.