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WestEnd Advisors Portfolio holdings

AUM $4.49B
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
+9.59%
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
$4.03B
AUM Growth
+$265M
Cap. Flow
-$18.5M
Cap. Flow %
-0.46%
Top 10 Hldgs %
66.86%
Holding
376
New
15
Increased
85
Reduced
148
Closed
9

Top Buys

Rank Stock Value
1
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$141M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$105M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$47M
4
ORCL icon
Oracle
ORCL
+$39.4M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$30.6M

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$162M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$96.4M
3
GS icon
Goldman Sachs
GS
+$47.3M
4
MRK icon
Merck
MRK
+$29.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17M

Sector Composition

Rank Sector Weight
1 Technology 7.99%
2 Financials 3.3%
3 Communication Services 3.28%
4 Healthcare 2.38%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
Ford
F
$57.3B
$825 ﹤0.01%
76
-3
-4% -$31
ZBH icon
227
Zimmer Biomet
ZBH
$17.7B
$821 ﹤0.01%
9
+2
+29% +$193
ACGL icon
228
Arch Capital
ACGL
$36.1B
$819 ﹤0.01%
9
-2
-18% -$185
NDAQ icon
229
Nasdaq
NDAQ
$51.5B
$805 ﹤0.01%
9
-3
-25% -$239
DG icon
230
Dollar General
DG
$25.9B
$801 ﹤0.01%
7
-1
-13% -$99
KHC icon
231
Kraft Heinz
KHC
$30.4B
$800 ﹤0.01%
31
-1
-3% -$28
K
232
DELISTED
Kellanova
K
$795 ﹤0.01%
10
– –
LH icon
233
Labcorp
LH
$24.3B
$788 ﹤0.01%
3
– –
DHI icon
234
D.R. Horton
DHI
$41B
$774 ﹤0.01%
6
– –
ROST icon
235
Ross Stores
ROST
$76.6B
$765 ﹤0.01%
6
-1
-14% -$139
HIG icon
236
Hartford Financial Services
HIG
$38.5B
$761 ﹤0.01%
6
-3
-33% -$373
BIIB icon
237
Biogen
BIIB
$29.9B
$754 ﹤0.01%
6
– –
PRU icon
238
Prudential Financial
PRU
$41.7B
$752 ﹤0.01%
7
-3
-30% -$311
EL icon
239
Estee Lauder
EL
$29B
$727 ﹤0.01%
9
– –
DGX icon
240
Quest Diagnostics
DGX
$25.1B
$719 ﹤0.01%
4
– –
LULU icon
241
lululemon athletica
LULU
$13B
$713 ﹤0.01%
3
– –
CBOE icon
242
Cboe Global Markets
CBOE
$29.8B
$700 ﹤0.01%
3
– –
DLTR icon
243
Dollar Tree
DLTR
$23.1B
$693 ﹤0.01%
7
– –
MKC icon
244
McCormick & Company Non-Voting
MKC
$13.4B
$682 ﹤0.01%
9
– –
TEL icon
245
TE Connectivity
TEL
$58.8B
$675 ﹤0.01%
4
– –
EBAY icon
246
eBay
EBAY
$48.6B
$670 ﹤0.01%
9
-1
-10% -$71
BAX icon
247
Baxter International
BAX
$11.6B
$666 ﹤0.01%
22
+2
+10% +$61
BRO icon
248
Brown & Brown
BRO
$22.9B
$665 ﹤0.01%
6
-1
-14% -$112
WST icon
249
West Pharmaceutical
WST
$23.1B
$656 ﹤0.01%
3
– –
DRI icon
250
Darden Restaurants
DRI
$22.5B
$654 ﹤0.01%
3
– –
8 9
10
11 12

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JRP
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CCM
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GIBU
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IC
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DK
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BAAM
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WestEnd Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, WestEnd Advisors held 376 positions worth $4.03B, up 7% from $3.77B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

WestEnd Advisors's Q2 2025 filing shows 15 new, 85 increased, 148 reduced and 9 closed positions. Its largest new stake was iShares MSCI Emerging Markets Asia ETF: 1,855,227 shares worth $153M. The largest sale was Vanguard FTSE Pacific ETF, an estimated $162M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 5% a quarter earlier, followed by Financials and Communication Services.

  • WestEnd Advisors's largest Q2 2025 buy was iShares MSCI Emerging Markets Asia ETF: 1,855,227 shares worth $153M.
  • WestEnd Advisors added most to State Street Communication Services Select Sector SPDR ETF in Q2 2025, an estimated $105M increase.
  • WestEnd Advisors's biggest Q2 2025 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $162M.
  • WestEnd Advisors fully exited iShares MSCI Switzerland ETF in Q2 2025, selling an estimated $207K.
  • WestEnd Advisors's ten largest holdings make up 67% of its $4.03B portfolio in Q2 2025.
  • WestEnd Advisors opened 15 new positions and closed 9 in Q2 2025.
  • WestEnd Advisors's portfolio value rose 7% quarter-over-quarter to $4.03B.

Based on WestEnd Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.