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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
TRV icon
176
Travelers Companies
TRV
$77B
$2.31K ﹤0.01%
7
– –
KKR icon
177
KKR & Co
KKR
$96.7B
$2.29K ﹤0.01%
25
+3
+14% +$291
MCK icon
178
McKesson
MCK
$106B
$2.27K ﹤0.01%
3
– –
CI icon
179
Cigna
CI
$74.7B
$2.21K ﹤0.01%
8
+1
+14% +$283
EXC icon
180
Exelon
EXC
$45B
$2.19K ﹤0.01%
47
+3
+7% +$139
MRNA icon
181
Moderna
MRNA
$58.1B
$2.17K ﹤0.01%
31
+4
+15% +$207
TFC icon
182
Truist Financial
TFC
$63.1B
$2.14K ﹤0.01%
43
+2
+5% +$98
ALL icon
183
Allstate
ALL
$65.6B
$2.14K ﹤0.01%
9
– –
AJG icon
184
Arthur J. Gallagher & Co
AJG
$67.3B
$2.07K ﹤0.01%
9
+1
+13% +$212
VMC icon
185
Vulcan Materials
VMC
$34B
$2.06K ﹤0.01%
+7
New +$2.01K
APP icon
186
Applovin
APP
$107B
$2.06K ﹤0.01%
4
– –
CMCSA icon
187
Comcast
CMCSA
$94B
$1.99K ﹤0.01%
81
-37
-31% -$955
DVYA icon
188
iShares Asia/Pacific Dividend ETF
DVYA
$73.6M
$1.99K ﹤0.01%
42
– –
XLRE icon
189
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$1.94K ﹤0.01%
44
– –
APO icon
190
Apollo Global Management
APO
$78.9B
$1.89K ﹤0.01%
16
+1
+7% +$126
MCD icon
191
McDonald's
MCD
$181B
$1.89K ﹤0.01%
7
– –
ED icon
192
Consolidated Edison
ED
$39.7B
$1.88K ﹤0.01%
17
+2
+13% +$217
BSX icon
193
Boston Scientific
BSX
$69.3B
$1.88K ﹤0.01%
44
+6
+16% +$326
CDNS icon
194
Cadence Design Systems
CDNS
$80.6B
$1.88K ﹤0.01%
5
+1
+25% +$350
AFL icon
195
Aflac
AFL
$58.8B
$1.88K ﹤0.01%
16
+1
+7% +$115
PEG icon
196
Public Service Enterprise Group
PEG
$36.7B
$1.87K ﹤0.01%
23
+1
+5% +$80
WEC icon
197
WEC Energy
WEC
$34.5B
$1.75K ﹤0.01%
15
+2
+15% +$228
FITB
198
Fifth Third Bancorp
FITB
$49.8B
$1.75K ﹤0.01%
31
+10
+48% +$507
JBHT icon
199
JB Hunt Transport Services
JBHT
$25.7B
$1.74K ﹤0.01%
+6
New +$1.54K
MLM icon
200
Martin Marietta Materials
MLM
$36.6B
$1.73K ﹤0.01%
+3
New +$1.78K
6 7
8
9 10

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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.