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WA

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
DELL icon
201
Dell
DELL
$339B
$1.73K ﹤0.01%
4
-1
-20% -$289
PCG icon
202
PG&E
PCG
$31.5B
$1.72K ﹤0.01%
102
+7
+7% +$118
INCY icon
203
Incyte
INCY
$25.7B
$1.7K ﹤0.01%
15
+2
+15% +$198
COR icon
204
Cencora
COR
$63.2B
$1.7K ﹤0.01%
6
+1
+20% +$288
STT icon
205
State Street
STT
$53.4B
$1.7K ﹤0.01%
10
+1
+11% +$154
FTNT icon
206
Fortinet
FTNT
$115B
$1.69K ﹤0.01%
11
+1
+10% +$116
NOW icon
207
ServiceNow
NOW
$146B
$1.69K ﹤0.01%
17
+2
+13% +$198
MSCI icon
208
MSCI
MSCI
$41.7B
$1.68K ﹤0.01%
3
– –
CAH icon
209
Cardinal Health
CAH
$57.5B
$1.66K ﹤0.01%
7
+1
+17% +$208
MET icon
210
MetLife
MET
$62B
$1.61K ﹤0.01%
19
+1
+6% +$81
STLD icon
211
Steel Dynamics
STLD
$34.7B
$1.61K ﹤0.01%
+7
New +$1.64K
BKNG icon
212
Booking.com
BKNG
$145B
$1.6K ﹤0.01%
+9
New +$1.53K
A icon
213
Agilent Technologies
A
$42.5B
$1.59K ﹤0.01%
12
– –
IXJ icon
214
iShares Global Healthcare ETF
IXJ
$4.31B
$1.58K ﹤0.01%
+16
New +$1.5K
IDXX icon
215
Idexx Laboratories
IDXX
$42.2B
$1.58K ﹤0.01%
3
+1
+50% +$561
PPG icon
216
PPG Industries
PPG
$25B
$1.58K ﹤0.01%
+13
New +$1.45K
DDOG icon
217
Datadog
DDOG
$76.5B
$1.56K ﹤0.01%
6
– –
HCA icon
218
HCA Healthcare
HCA
$87.7B
$1.56K ﹤0.01%
4
– –
EW icon
219
Edwards Lifesciences
EW
$51.8B
$1.54K ﹤0.01%
17
+1
+6% +$84
DTE icon
220
DTE Energy
DTE
$28.3B
$1.52K ﹤0.01%
10
+1
+11% +$146
WAT icon
221
Waters Corp
WAT
$40.2B
$1.5K ﹤0.01%
4
+1
+33% +$341
WBD icon
222
Warner Bros
WBD
$70.8B
$1.49K ﹤0.01%
56
-25
-31% -$676
CIEN icon
223
Ciena
CIEN
$45.5B
$1.47K ﹤0.01%
3
+1
+50% +$510
AEE icon
224
Ameren
AEE
$29.5B
$1.47K ﹤0.01%
13
+1
+8% +$111
NRG icon
225
NRG Energy
NRG
$25B
$1.46K ﹤0.01%
10
+1
+11% +$144
7 8
9
10 11

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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.