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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

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
MSI icon
201
Motorola Solutions
MSI
$68.6B
$1.3K ﹤0.01%
3
– –
ATO icon
202
Atmos Energy
ATO
$29.7B
$1.29K ﹤0.01%
7
– –
EW icon
203
Edwards Lifesciences
EW
$49.4B
$1.28K ﹤0.01%
16
– –
MET icon
204
MetLife
MET
$60.5B
$1.27K ﹤0.01%
18
– –
NDAQ icon
205
Nasdaq
NDAQ
$51.8B
$1.27K ﹤0.01%
15
– –
CAH icon
206
Cardinal Health
CAH
$53.5B
$1.27K ﹤0.01%
6
– –
MTD icon
207
Mettler-Toledo International
MTD
$26.5B
$1.26K ﹤0.01%
1
– –
HSY icon
208
Hershey
HSY
$34.8B
$1.25K ﹤0.01%
6
– –
AWK icon
209
American Water Works
AWK
$26.4B
$1.23K ﹤0.01%
9
– –
INCY icon
210
Incyte
INCY
$23.4B
$1.22K ﹤0.01%
13
– –
COIN icon
211
Coinbase
COIN
$41.4B
$1.22K ﹤0.01%
7
– –
PPL
212
PPL Corp
PPL
$27B
$1.22K ﹤0.01%
32
– –
HIG icon
213
Hartford Financial Services
HIG
$38.4B
$1.22K ﹤0.01%
9
– –
CNP icon
214
CenterPoint Energy
CNP
$28.2B
$1.21K ﹤0.01%
28
– –
IQV icon
215
IQVIA
IQV
$34.4B
$1.19K ﹤0.01%
7
– –
SNPS icon
216
Synopsys
SNPS
$73.6B
$1.19K ﹤0.01%
3
– –
TTWO icon
217
Take-Two Interactive
TTWO
$43.9B
$1.19K ﹤0.01%
6
– –
STX icon
218
Seagate
STX
$178B
$1.18K ﹤0.01%
3
– –
PRU icon
219
Prudential Financial
PRU
$41.4B
$1.17K ﹤0.01%
12
– –
VV icon
220
Vanguard Large-Cap ETF
VV
$52.2B
$1.17K ﹤0.01%
4
-72
-95% -$22.5K
EIX icon
221
Edison International
EIX
$29.9B
$1.17K ﹤0.01%
16
– –
ACGL icon
222
Arch Capital
ACGL
$35.4B
$1.15K ﹤0.01%
12
– –
STT icon
223
State Street
STT
$50.5B
$1.14K ﹤0.01%
9
– –
IDXX icon
224
Idexx Laboratories
IDXX
$44.8B
$1.12K ﹤0.01%
2
– –
FE icon
225
FirstEnergy
FE
$28.1B
$1.11K ﹤0.01%
22
– –
7 8
9
10 11

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.