Grufity logo
Grufity logo

Latest WestEnd Advisors, LLC Stock Portfolio

$4.53Billion | No. of Holdings #426

WestEnd Advisors, LLC Performance

2026 Q3+0.42%
YTD+5.02%
2025+35.61%

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

On 2026-10-27, 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 Sep, 2026. <br><br> The top stock holdings of WestEnd Advisors, LLC are XLB, ACWF, XLB. The fund has invested 14.4% of it's portfolio in SELECT SECTOR SPDR TR SBI INT- and 8% of portfolio in ISHARES TR CORE MSCI EURO. <br><br> The fund managers got completely rid off FIRST INDUSTRIAL REALTY TRUS (FR), ISHARES TR MSCI INDIA IDX (AMPS) and INVESCO DB MLTI SECTR CMMTY BA (DBA) stocks. They significantly reduced their stock positions in ISHARES CORE S&P 500 ETF (IJR), QUALCOMM INC (QCOM) and PEPSICO INC (PEP). WestEnd Advisors, LLC opened new stock positions in VANECK SEMICONDUCTOR (AFK), INVESCO S&P 500 EQUAL WEIGHT (CSD) and ISHARES US HOME CONSTRUCT ETF (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE 40/60 MODERATE (AOA), LINDE PLC SHS (LIN) and BROADCOM INC COM (AVGO).
WestEnd Advisors, LLC Equity Portfolio Value
Last Reported on: 27 Oct, 2026
$4.53Billion
  as of Oct 27, 2026

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

Our best estimate is that WestEnd Advisors, LLC made a return of 0.42% in the last quarter. In trailing 12 months, it's portfolio return was 27.92%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vaneck semiconductor4,662,920
invesco s&p 500 equal weight2,521,620
ishares us home construct etf378,148
first tr exchange traded fd vi158,110
state street spdr s&p software157,458
vanguard communicatn svcs etf149,095
invesco db mlti sectr cmmty pr127,158
ishares inc msci brazil84,446
New stocks bought by WestEnd Advisors, LLC

Additions

Ticker% Inc.
ishares core 40/60 moderate409,967
linde plc shs232,360
broadcom inc com100,632
adobe sys inc3,742
moodys corp3,500
ishares tr snp grwth all2,400
monolithic pwr sys inc2,000
martin marietta matls inc1,900
Additions to existing portfolio by WestEnd Advisors, LLC

Reductions

Ticker% Reduced
ishares core s&p 500 etf-99.14
qualcomm inc-98.82
pepsico inc-98.45
st str energy sel sec spdr-96.7
vanguard scottsdale fds int-te-94.7
advanced energy ind inc-86.11
state street industrl slct sec-84.11
state str spdr snp 500 etf tr-58.54
WestEnd Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
invesco db mlti sectr cmmty ba-117,319
ishares tr msci india idx-147,232
energy transfer lp-18,317
vanguard scottsdale fds lg-ter-32,884
cheniere energy inc-11,951
casey's general stores inc-7,153
the trade desk inc-163
dupont de nemours inc common s-949
WestEnd Advisors, LLC got rid off the above stocks

Sector Distribution

WestEnd Advisors, LLC has about 82.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Cyclical
Sector%
Others82.7
Technology6.5
Financial Services3.2
Healthcare2.4
Communication Services2.2
Consumer Cyclical1.6

Market Cap. Distribution

WestEnd Advisors, LLC has about 17.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED82.7
MEGA-CAP11.1
LARGE-CAP6.2

Stocks belong to which Index?

About 17.3% of the stocks held by WestEnd Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others82.7
S&P 50017.3
Top 5 Winners (%)%
MRNA
moderna inc
175.0 %
VEEV
veeva sys inc
60.9 %
PLTR
palantir technologies inc cl a
60.3 %
WDAY
workday inc
55.6 %
CTSH
cognizant technology solutio
48.1 %
Top 5 Winners ($)$
XLB
select sector spdr tr
18.1 M
XLB
select sector spdr tr sbi int-
17.5 M
CRM
salesforce inc com
14.5 M
MSFT
microsoft corp
14.0 M
TMO
thermo fisher scientific inc c
12.6 M
Top 5 Losers (%)%
APH
amphenol corp new
-45.0 %
APP
applovin corp
-43.6 %
GLW
corning inc
-39.8 %
MGM
mgm mirage
-35.4 %
KLAC
kla-tencor corp
-35.4 %
Top 5 Losers ($)$
XLB
select sector spdr tr sbi int-
-23.9 M
IJR
ishares tr 20 yr trs bd
-14.6 M
IJR
ishares tr us trsprtion
-11.8 M
IJR
ishares tr sandp smlcap 600
-10.7 M
XLB
select sector spdr tr sbi cons
-8.9 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 426 stocks in it's portfolio. About 62.6% 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.

$4.53BTotal Value
436Positions
27 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of WestEnd Advisors, LLC, last reported on 27 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
2.82%1,127,420
$127.90M
2.82%
increased 2.5 percentadded
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
0.18%52,125
$8.28M
0.18%
increased 434.89 percentadded
AAXJ
Ishares Us Home Construct Etf

Ishares Us Home Construct Etf

AAXJ
WestEnd Advisors, LLC's holding in Ishares Us Home Construct Etf over time
0.01%4,345
$378.1K
0.01%
new position
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
$24.6K
0%
unchanged 0 percentunchanged
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%407
$20.5K
0%
decreased 27.58 percentreduced
AAXJ
Ishares S&P Gbl Ind Etf

Ishares S&P Gbl Ind Etf

AAXJ
WestEnd Advisors, LLC's holding in Ishares S&P Gbl Ind Etf over time
0%106
$20.0K
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
$14.7K
0%
unchanged 0 percentunchanged
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%178
$13.7K
0%
decreased 29.92 percentreduced
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
$3.1K
0%
unchanged 0 percentunchanged
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
8.02%4,933,440
$363.60M
8.02%
increased 1.89 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 Msci Em Markets Asia

Ishares Msci Em Markets Asia

ACWV
WestEnd Advisors, LLC's holding in Ishares Msci Em Markets Asia over time
0.03%10,775
$1.25M
0.03%
decreased 28.68 percentreduced