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Latest WestEnd Advisors, LLC Stock Portfolio

$4.49Billion | No. of Holdings #408

WestEnd Advisors, LLC Performance

2026 Q2+8.75%
YTD+4.58%
2025+35.61%

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

On 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, WestEnd Advisors, LLC reported an equity portfolio of $4.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of WestEnd Advisors, LLC are XLB, XLB, ACWF. The fund has invested 14.3% of it's portfolio in SELECT SECTOR SPDR TR SBI INT- and 10.3% of portfolio in SELECT SECTOR SPDR TR SBI INT-. <br><br> The fund managers got completely rid off INVESCO DB MLTI SECTR CMMTY PR (DBA), ISHARES INC MSCI BRAZIL (ACWV) and ISHARES GLOBAL 100 ETF (IJR) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR SBI CONS (XLB), VANGUARD SCOTTSDALE FDS INT-TE (BNDW) and WALMART INC (WMT). WestEnd Advisors, LLC opened new stock positions in ISHARES TR US TRSPRTION (IJR), UNITED PARCEL SERVICE INC (UPS) and SELECT SECTOR SPDR TR SBI INT- (XLB). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR SBI MATE (XLB), CARVANA CO (CVNA) and ISHARES CORE S&P 500 ETF (IJR).
WestEnd Advisors, LLC Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$4.49Billion
  as of Jul 22, 2026

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

Our best estimate is that WestEnd Advisors, LLC made a return of 8.75% in the last quarter. In trailing 12 months, it's portfolio return was 34.4%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr us trsprtion120,039,000
united parcel service inc40,803,900
select sector spdr tr sbi int-155,038
invesco db mlti sectr cmmty en105,483
spdr series trust barc captl e20,797
ishares tr high yld corp20,312
ishares inc msci mexico19,043
energy transfer lp18,317
New stocks bought by WestEnd Advisors, LLC

Additions

Ticker% Inc.
select sector spdr tr sbi mate429,542
carvana co800
ishares core s&p 500 etf275
ishares n american tech soft112
genuine parts co100
visa inc98.15
ishares tr 20 yr trs bd83.1
cdw corp com50.00
Additions to existing portfolio by WestEnd Advisors, LLC

Reductions

Ticker% Reduced
select sector spdr tr sbi cons-99.06
vanguard scottsdale fds int-te-98.91
walmart inc-97.81
ishares inc emkts asia idx-97.38
ishares tr msci acwi indx-85.78
ishares tr snp grwth all-83.08
ishares core 40/60 moderate-81.25
tko group holdings inc cl a-66.67
WestEnd Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares inc msci brazil-69,025
invesco db mlti sectr cmmty pr-112,021
ishares global 100 etf-48,073
coca cola co-12,472
procter and gamble co-14,444
kenvue inc com-1,414
altria group inc-4,751
philip morris intl inc-10,912
WestEnd Advisors, LLC got rid off the above stocks

Sector Distribution

WestEnd Advisors, LLC has about 83.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Cyclical
Sector%
Others83.8
Technology5.9
Financial Services3.2
Communication Services2.2
Healthcare1.7
Consumer Cyclical1.7

Market Cap. Distribution

WestEnd Advisors, LLC has about 16.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED83.8
MEGA-CAP9.9
LARGE-CAP6.3

Stocks belong to which Index?

About 16.2% of the stocks held by WestEnd Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others83.8
S&P 50016.2
Top 5 Winners (%)%
sandisk corp
257.9 %
MU
micron technology inc
191.4 %
INTC
intel corp
179.6 %
AMD
advanced micro devices inc
167.8 %
DELL
dell technologies inc
146.5 %
Top 5 Winners ($)$
XLB
select sector spdr tr sbi int-
189.7 M
IJR
ishares tr gldm sachs tec
35.0 M
XLB
select sector spdr tr sbi int-
34.8 M
VEU
vanguard intl equity index f a
32.0 M
XLB
select sector spdr tr
23.1 M
Top 5 Losers (%)%
CVNA
carvana co
-67.7 %
ZTS
zoetis inc
-38.3 %
ACN
accenture plc ireland shs clas
-37.3 %
INTU
intuit
-35.6 %
CTSH
cognizant technology solutio
-34.0 %
Top 5 Losers ($)$
INTU
intuit
-12.5 M
XLB
select sector spdr tr communic
-9.4 M
CRM
salesforce inc com
-5.7 M
TMUS
t-mobile us inc
-5.5 M
PEP
pepsico inc
-4.6 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 408 stocks in it's portfolio. About 64% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for WestEnd Advisors, LLC last quarter.

$4.49BTotal Value
447Positions
22 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of WestEnd Advisors, LLC, last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr Lehman 3-7 Yr

Ishares Tr Lehman 3-7 Yr

AAXJ
WestEnd Advisors, LLC's holding in Ishares Tr Lehman 3-7 Yr over time
2.88%1,099,980
$129.19M
2.88%
decreased 8.78 percentreduced
AAXJ
Ishares Tr Msci Acwi Indx

Ishares Tr Msci Acwi Indx

AAXJ
WestEnd Advisors, LLC's holding in Ishares Tr Msci Acwi Indx over time
0.03%9,745
$1.53M
0.03%
decreased 85.78 percentreduced
AAXJ
Ishares Tr Ishs 5-10yr Invt

Ishares Tr Ishs 5-10yr Invt

AAXJ
WestEnd Advisors, LLC's holding in Ishares Tr Ishs 5-10yr Invt over time
0%562
$29.9K
0%
increased 6.64 percentadded
AAXJ
Ishares Us Broker-Dealer Etf

Ishares Us Broker-Dealer Etf

AAXJ
WestEnd Advisors, LLC's holding in Ishares Us Broker-Dealer Etf over time
0%139
$24.4K
0%
decreased 0.71 percentreduced
AAXJ
Ishares Tr High Yld Corp

Ishares Tr High Yld Corp

AAXJ
WestEnd Advisors, LLC's holding in Ishares Tr High Yld Corp over time
0%254
$20.3K
0%
new position
AAXJ
Ishares Tr Mbs Fixed Bdfd

Ishares Tr Mbs Fixed Bdfd

AAXJ
WestEnd Advisors, LLC's holding in Ishares Tr Mbs Fixed Bdfd over time
0%164
$15.5K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr Lehman Cr Bd

Ishares Tr Lehman Cr Bd

AAXJ
WestEnd Advisors, LLC's holding in Ishares Tr Lehman Cr Bd over time
0%63.00
$3.2K
0%
increased 1.61 percentadded
ACWF
Ishares Tr Core Msci Euro

Ishares Tr Core Msci Euro

ACWF
WestEnd Advisors, LLC's holding in Ishares Tr Core Msci Euro over time
8.12%4,841,840
$363.96M
8.12%
increased 25.96 percentadded
ACWF
Ishares Tr Trs Flt Rt Bd

Ishares Tr Trs Flt Rt Bd

ACWF
WestEnd Advisors, LLC's holding in Ishares Tr Trs Flt Rt Bd over time
0%135
$6.8K
0%
unchanged 0 percentunchanged
ACWV
Ishares Inc Emkts Asia Idx

Ishares Inc Emkts Asia Idx

ACWV
WestEnd Advisors, LLC's holding in Ishares Inc Emkts Asia Idx over time
0.04%15,107
$1.77M
0.04%
decreased 97.38 percentreduced
ACWV
Ishares Inc Msci S Korea

Ishares Inc Msci S Korea

ACWV
WestEnd Advisors, LLC's holding in Ishares Inc Msci S Korea over time
0%846
$170.8K
0%
decreased 48.85 percentreduced
ACWV
Ishares Inc Msci Cda Index

Ishares Inc Msci Cda Index

ACWV
WestEnd Advisors, LLC's holding in Ishares Inc Msci Cda Index over time
0%1,826
$105.3K
0%
decreased 60.54 percentreduced