We are live on ! Find out more
WA

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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
AFL icon
176
Aflac
AFL
$63.5B
$1.65K ﹤0.01%
15
– –
WDC icon
177
Western Digital
WDC
$164B
$1.62K ﹤0.01%
6
– –
MSCI icon
178
MSCI
MSCI
$45.8B
$1.62K ﹤0.01%
3
– –
PANW icon
179
Palo Alto Networks
PANW
$292B
$1.6K ﹤0.01%
10
– –
APP icon
180
Applovin
APP
$143B
$1.59K ﹤0.01%
4
– –
COR icon
181
Cencora
COR
$59.9B
$1.57K ﹤0.01%
5
– –
NOW icon
182
ServiceNow
NOW
$106B
$1.57K ﹤0.01%
15
– –
CRWD icon
183
CrowdStrike
CRWD
$207B
$1.56K ﹤0.01%
16
– –
WEC icon
184
WEC Energy
WEC
$36.9B
$1.5K ﹤0.01%
13
– –
KDP icon
185
Keurig Dr Pepper
KDP
$42.1B
$1.5K ﹤0.01%
57
– –
ADM icon
186
Archer Daniels Midland
ADM
$41.4B
$1.45K ﹤0.01%
20
– –
EA icon
187
Electronic Arts
EA
$52.4B
$1.43K ﹤0.01%
7
– –
SYY icon
188
Sysco
SYY
$39.1B
$1.43K ﹤0.01%
20
– –
ZTS icon
189
Zoetis
ZTS
$32.1B
$1.42K ﹤0.01%
12
– –
LOW icon
190
Lowe's Companies
LOW
$117B
$1.42K ﹤0.01%
6
– –
KVUE icon
191
Kenvue
KVUE
$36.4B
$1.41K ﹤0.01%
82
– –
PYPL icon
192
PayPal
PYPL
$49.9B
$1.4K ﹤0.01%
31
– –
MRNA icon
193
Moderna
MRNA
$24.5B
$1.37K ﹤0.01%
27
– –
A icon
194
Agilent Technologies
A
$37.1B
$1.37K ﹤0.01%
12
– –
AIG icon
195
American International
AIG
$42.7B
$1.35K ﹤0.01%
18
– –
KMB icon
196
Kimberly-Clark
KMB
$36B
$1.35K ﹤0.01%
14
– –
AMP icon
197
Ameriprise Financial
AMP
$47.5B
$1.33K ﹤0.01%
3
– –
AEE icon
198
Ameren
AEE
$30.9B
$1.32K ﹤0.01%
12
– –
DTE icon
199
DTE Energy
DTE
$30.8B
$1.32K ﹤0.01%
9
– –
NRG icon
200
NRG Energy
NRG
$27.2B
$1.31K ﹤0.01%
9
– –
6 7
8
9 10

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.