Latest WestEnd Advisors, LLC Stock Portfolio

WestEnd Advisors, LLC Performance:

2026 Q1: -3.83%YTD: -3.83%2025: 35.61%

Performance for 2026 Q1 is -3.83%, and YTD is -3.83%, and 2025 is 35.61%.

About WestEnd Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, WestEnd Advisors, LLC reported an equity portfolio of $4.1 Billions as of 31 Mar, 2026.

The top stock holdings of WestEnd Advisors, LLC are XLB, XLB, XLB. The fund has invested 10.3% of it's portfolio in SELECT SECTOR SPDR TR SBI INT- and 9.3% of portfolio in SELECT SECTOR SPDR TR SBI INT-.

The fund managers got completely rid off ISHARES INC MSCI JPN ETF NEW (EMGF), ISHARES TR HIGH YLD CORP (AAXJ) and UNION PACIFIC CORP (UNP) stocks. They significantly reduced their stock positions in WELLTOWER INC (WELL), ISHARES N AMERICAN TECH SOFT (IJR) and ORACLE CORP COM (ORCL). WestEnd Advisors, LLC opened new stock positions in SPDR INDEX SHS FDS GLB NAT RES (CWI), ISHARES INC MSCI BRAZIL (ACWV) and ISHARES GLOBAL 100 ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to REGENERON PHARMACEUTICALS (REGN), ISHARES TR MSCI ACWI INDX (AAXJ) and ISHARES TR CORE MSCI EURO (ACWF).

WestEnd Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WestEnd Advisors, LLC made a return of -3.83% in the last quarter. In trailing 12 months, it's portfolio return was 31.42%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spdr index shs fds glb nat res	107,077
ishares inc msci brazil	69,025
ishares global 100 etf	48,073
select sector spdr tr sbi mate	25,934
ciena corp	776
ishares core 40/60 moderate	755
coherent corp com	715
lumentum hldgs inc	703

New stocks bought by WestEnd Advisors, LLC

Additions

Ticker	% Inc.
regeneron pharmaceuticals	365,800
ishares tr msci acwi indx	518
ishares tr core msci euro	382
global x fds glb x mlp enrg i	104
ishares core s&p 500 etf	97.18
ishares tr snp grwth all	60.34
ishares inc msci tiw etf new	51.12
salesforce inc com	45.54

Additions to existing portfolio by WestEnd Advisors, LLC

Reductions

Ticker	% Reduced
welltower inc	-99.41
ishares n american tech soft	-99.17
oracle corp com	-98.53
vanguard large cap etf	-94.74
unitedhealth group inc	-75.56
ishares us broker-dealer etf	-71.6
vanguard intl equity index f p	-67.77
merck n co inc new	-67.48

WestEnd Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares inc msci jpn etf new	-328,531
ishares tr high yld corp	-18,948
esc gci liberty inc sr	0.00
match group inc new com	-226
union pacific corp	-1,623
lamb weston hldgs inc	-251
molina healthcare inc	-174
ge aerospace com new	0.00

WestEnd Advisors, LLC got rid off the above stocks

Sector Distribution

WestEnd Advisors, LLC has about 80.8% of it's holdings in Others sector.

Sector	%
Others	80.8
Technology	6.6
Financial Services	3.7
Communication Services	2.6
Healthcare	2.4
Consumer Cyclical	2
Consumer Defensive	1.9

Market Cap. Distribution

WestEnd Advisors, LLC has about 19.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	80.8
MEGA-CAP	11.8
LARGE-CAP	7.4

Stocks belong to which Index?

About 19.2% of the stocks held by WestEnd Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	80.8
S&P 500	19.2

Top 5 Winners (%)		%
	sandisk corp	167.7 %
MRNA	moderna inc	72.4 %
WDC	western digital corp	57.0 %
GLW	corning inc	55.4 %
TER	teradyne inc	53.0 %

Top 5 Winners ($)		$
XLB	select sector spdr tr sbi cons	12.0 M
VEU	vanguard intl equity index f p	8.6 M
XLB	select sector spdr tr sbi int-	7.6 M
VEU	vanguard intl equity index f a	5.8 M
WMT	walmart inc	4.8 M

Top 5 Losers (%)		%
APP	applovin corp	-40.9 %
TTD	the trade desk inc	-40.3 %
WDAY	workday inc	-39.4 %
HOOD	robinhood mkts inc	-38.7 %
IT	gartner inc	-37.3 %

Top 5 Losers ($)		$
XLB	select sector spdr tr sbi int-	-42.5 M
XLB	select sector spdr tr sbi int-	-35.4 M
XLB	select sector spdr tr communic	-19.3 M
INTU	intuit	-16.1 M
XLB	select sector spdr tr	-15.3 M

WestEnd Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WestEnd Advisors, LLC

WestEnd Advisors, LLC has 391 stocks in it's portfolio. About 61.9% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for WestEnd Advisors, LLC last quarter.

Last Reported on: 22 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	12.00	1,368	unchanged	0.00

AAPL	apple inc com	1.14	186,717	47,387,600	reduced	-4.71

AAXJ	ishares tr lehman 3-7 yr	3.45	1,205,860	143,016,000	added	2.8

AAXJ	ishares tr msci acwi indx	0.23	68,550	9,485,720	added	518

AAXJ	ishares tr ishs 5-10yr invt	0.00	527	28,047	added	3.13

AAXJ	ishares us broker-dealer etf	0.00	140	23,041	reduced	-71.6

AAXJ	ishares tr mbs fixed bdfd	0.00	164	15,572	unchanged	0.00

AAXJ	ishares tr lehman cr bd	0.00	62.00	3,176	unchanged	0.00

AAXJ	ishares tr high yld corp	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.00	138	30,014	unchanged	0.00

ABC	cencora inc com	0.00	5.00	1,571	unchanged	0.00

ABNB	airbnb inc	0.00	4.00	505	unchanged	0.00

ABT	abbott labs	0.00	47.00	4,825	unchanged	0.00

ACGL	arch cap group ltd	0.00	12.00	1,152	unchanged	0.00

ACN	accenture plc ireland shs clas	0.00	10.00	1,983	unchanged	0.00

ACWF	ishares tr core msci euro	6.52	3,843,830	270,107,000	added	382

ACWF	ishares tr trs flt rt bd	0.00	135	6,835	unchanged	0.00

ACWV	ishares inc emkts asia idx	1.33	577,426	55,282,800	reduced	-65.88

ACWV	ishares inc msci cda index	0.01	4,627	253,513	added	30.3

ACWV	ishares inc msci s korea	0.00	1,654	203,459	added	39.46