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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
MCD icon
151
McDonald's
MCD
$190B
$2.18K ﹤0.01%
7
– –
EXC icon
152
Exelon
EXC
$47.3B
$2.16K ﹤0.01%
44
– –
ETR icon
153
Entergy
ETR
$52.8B
$2.13K ﹤0.01%
19
– –
TRV icon
154
Travelers Companies
TRV
$78.5B
$2.04K ﹤0.01%
7
– –
KKR icon
155
KKR & Co
KKR
$90.6B
$2.04K ﹤0.01%
22
– –
DVYA icon
156
iShares Asia/Pacific Dividend ETF
DVYA
$69.3M
$2.03K ﹤0.01%
42
– –
XEL icon
157
Xcel Energy
XEL
$49.2B
$1.99K ﹤0.01%
25
– –
ACN icon
158
Accenture
ACN
$87.9B
$1.98K ﹤0.01%
10
– –
ANET icon
159
Arista Networks
ANET
$212B
$1.96K ﹤0.01%
16
– –
SNDK
160
Sandisk
SNDK
$201B
$1.91K ﹤0.01%
3
– –
HCA icon
161
HCA Healthcare
HCA
$82.3B
$1.89K ﹤0.01%
4
– –
TFC icon
162
Truist Financial
TFC
$65.4B
$1.89K ﹤0.01%
41
– –
KR icon
163
Kroger
KR
$36B
$1.88K ﹤0.01%
26
– –
CI icon
164
Cigna
CI
$74.5B
$1.87K ﹤0.01%
7
– –
ALL icon
165
Allstate
ALL
$64.3B
$1.87K ﹤0.01%
9
– –
XLRE icon
166
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.8K ﹤0.01%
44
– –
PEG icon
167
Public Service Enterprise Group
PEG
$39.2B
$1.78K ﹤0.01%
22
– –
GLW icon
168
Corning
GLW
$133B
$1.77K ﹤0.01%
13
– –
ELV icon
169
Elevance Health
ELV
$80.9B
$1.76K ﹤0.01%
6
– –
AJG icon
170
Arthur J. Gallagher & Co
AJG
$65.2B
$1.73K ﹤0.01%
8
– –
HOOD icon
171
Robinhood
HOOD
$89.7B
$1.73K ﹤0.01%
25
– –
ADBE icon
172
Adobe
ADBE
$94.3B
$1.7K ﹤0.01%
7
– –
ED icon
173
Consolidated Edison
ED
$41.4B
$1.7K ﹤0.01%
15
– –
APO icon
174
Apollo Global Management
APO
$69.5B
$1.67K ﹤0.01%
15
– –
PCG icon
175
PG&E
PCG
$38.1B
$1.67K ﹤0.01%
95
– –
5 6
7
8 9

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.