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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
Cap. Flow
-$87.3M
Cap. Flow %
-1.95%
Top 10 Hldgs %
64.05%
Holding
446
New
55
Increased
157
Reduced
67
Closed
38

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$114M
2
IYT icon
iShares US Transportation ETF
IYT
+$113M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$74.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$67.3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$46.7M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$234M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$72.4M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$62.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$58.5M
5
WMT icon
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
USB icon
151
US Bancorp
USB
$98.9B
$3.26K ﹤0.01%
54
+4
+8% +$224
T icon
152
AT&T
T
$178B
$3.25K ﹤0.01%
157
-72
-31% -$1.79K
ODFL icon
153
Old Dominion Freight Line
ODFL
$38.6B
$3.25K ﹤0.01%
+15
New +$3.24K
USIG icon
154
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$3.23K ﹤0.01%
63
+1
+2% +$51
SYK icon
155
Stryker
SYK
$117B
$3.15K ﹤0.01%
10
+1
+11% +$315
CTVA icon
156
Corteva
CTVA
$58.3B
$3.13K ﹤0.01%
+37
New +$2.97K
BX icon
157
Blackstone
BX
$103B
$3.06K ﹤0.01%
26
+2
+8% +$240
ANET icon
158
Arista Networks
ANET
$244B
$3.06K ﹤0.01%
18
+2
+13% +$314
CRWD icon
159
CrowdStrike
CRWD
$218B
$3.05K ﹤0.01%
16
– –
EWJV icon
160
iShares MSCI Japan Value ETF
EWJV
$795M
$3.03K ﹤0.01%
69
– –
NUE icon
161
Nucor
NUE
$59.1B
$2.9K ﹤0.01%
+13
New +$2.94K
BIIB icon
162
Biogen
BIIB
$32.6B
$2.81K ﹤0.01%
13
+1
+8% +$191
D icon
163
Dominion Energy
D
$58B
$2.8K ﹤0.01%
41
+4
+11% +$260
MCO icon
164
Moody's
MCO
$85.5B
$2.72K ﹤0.01%
6
+1
+20% +$449
SRE icon
165
Sempra
SRE
$55B
$2.69K ﹤0.01%
29
+1
+4% +$93
MRSH
166
Marsh
MRSH
$89.2B
$2.67K ﹤0.01%
16
– –
CME icon
167
CME Group
CME
$101B
$2.65K ﹤0.01%
12
– –
HOOD icon
168
Robinhood
HOOD
$111B
$2.61K ﹤0.01%
26
+1
+4% +$84
LUV icon
169
Southwest Airlines
LUV
$19.4B
$2.42K ﹤0.01%
+47
New +$1.97K
ETR icon
170
Entergy
ETR
$51.6B
$2.41K ﹤0.01%
21
+2
+11% +$225
VST icon
171
Vistra
VST
$49.6B
$2.38K ﹤0.01%
15
– –
ICE icon
172
Intercontinental Exchange
ICE
$90.7B
$2.34K ﹤0.01%
19
+1
+6% +$150
XEL icon
173
Xcel Energy
XEL
$47.7B
$2.33K ﹤0.01%
29
+4
+16% +$319
AON icon
174
Aon
AON
$68.3B
$2.32K ﹤0.01%
7
– –
ELV icon
175
Elevance Health
ELV
$88.5B
$2.32K ﹤0.01%
6
– –
5 6
7
8 9

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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.