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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
+2.84%
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
$4.29B
AUM Growth
+$17.5M
Cap. Flow
-$78.6M
Cap. Flow %
-1.83%
Top 10 Hldgs %
59.84%
Holding
401
New
11
Increased
123
Reduced
168
Closed
12

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$109M
2
IBB icon
iShares Biotechnology ETF
IBB
+$102M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$96.9M
4
INTU icon
Intuit
INTU
+$38.6M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.7M

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$124M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$114M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$64.4M
4
ORCL icon
Oracle
ORCL
+$45.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$29.1M

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Financials 4.1%
3 Communication Services 2.9%
4 Healthcare 2.24%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
226
Hershey
HSY
$35.4B
$1.09K ﹤0.01%
6
– –
CNP icon
227
CenterPoint Energy
CNP
$29.1B
$1.07K ﹤0.01%
28
-2
-7% -$78
GIS icon
228
General Mills
GIS
$19.2B
$1.07K ﹤0.01%
23
+1
+5% +$48
FIS icon
229
Fidelity National Information Services
FIS
$21.5B
$1.06K ﹤0.01%
16
+4
+33% +$264
EL icon
230
Estee Lauder
EL
$29B
$1.05K ﹤0.01%
10
– –
WDC icon
231
Western Digital
WDC
$179B
$1.03K ﹤0.01%
6
-1
-14% -$152
SBUX icon
232
Starbucks
SBUX
$118B
$1.01K ﹤0.01%
12
-10
-45% -$844
ES icon
233
Eversource Energy
ES
$28.2B
$1.01K ﹤0.01%
15
-2
-12% -$140
MTB icon
234
M&T Bank
MTB
$36.2B
$1.01K ﹤0.01%
5
+2
+67% +$382
SYF icon
235
Synchrony
SYF
$23.7B
$1K ﹤0.01%
12
+3
+33% +$229
WTW icon
236
Willis Towers Watson
WTW
$27.9B
$986 ﹤0.01%
3
– –
FE icon
237
FirstEnergy
FE
$28.9B
$985 ﹤0.01%
22
-2
-8% -$92
GEHC icon
238
GE HealthCare
GEHC
$27.6B
$984 ﹤0.01%
12
-1
-8% -$78
FITB
239
Fifth Third Bancorp
FITB
$52B
$983 ﹤0.01%
21
+6
+40% +$264
IBKR icon
240
Interactive Brokers
IBKR
$40.9B
$965 ﹤0.01%
15
+5
+50% +$335
RJF icon
241
Raymond James Financial
RJF
$32.5B
$964 ﹤0.01%
6
+2
+50% +$323
RMD icon
242
ResMed
RMD
$28.3B
$963 ﹤0.01%
4
– –
EIX icon
243
Edison International
EIX
$30.7B
$960 ﹤0.01%
16
-1
-6% -$57
MAR icon
244
Marriott International
MAR
$98.7B
$931 ﹤0.01%
3
-1
-25% -$286
CMS icon
245
CMS Energy
CMS
$23.1B
$909 ﹤0.01%
13
– –
DASH icon
246
DoorDash
DASH
$75.3B
$906 ﹤0.01%
4
-3
-43% -$704
MPWR icon
247
Monolithic Power Systems
MPWR
$65.5B
$906 ﹤0.01%
1
– –
CPAY icon
248
Corpay
CPAY
$24.2B
$903 ﹤0.01%
3
+1
+50% +$290
KHC icon
249
Kraft Heinz
KHC
$30.4B
$897 ﹤0.01%
37
+2
+6% +$50
ROP icon
250
Roper Technologies
ROP
$36.3B
$890 ﹤0.01%
2
– –
8 9
10
11 12

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JRP
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CCM
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GIBU
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BAAM
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WestEnd Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, WestEnd Advisors held 401 positions worth $4.29B, up 0.41% from $4.28B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

WestEnd Advisors's Q4 2025 filing shows 11 new, 123 increased, 168 reduced and 12 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 915,298 shares worth $110M. The largest sale was iShares Expanded Tech Sector ETF, an estimated $124M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.5% a quarter earlier, followed by Financials and Communication Services.

  • WestEnd Advisors's largest Q4 2025 buy was iShares Core S&P Small-Cap ETF: 915,298 shares worth $110M.
  • WestEnd Advisors added most to State Street Financial Select Sector SPDR ETF in Q4 2025, an estimated $96.9M increase.
  • WestEnd Advisors's biggest Q4 2025 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $124M.
  • WestEnd Advisors fully exited Invesco DB Agriculture Fund in Q4 2025, selling an estimated $104K.
  • WestEnd Advisors's ten largest holdings make up 60% of its $4.29B portfolio in Q4 2025.
  • WestEnd Advisors opened 11 new positions and closed 12 in Q4 2025.
  • WestEnd Advisors's portfolio value rose 0.41% quarter-over-quarter to $4.29B.

Based on WestEnd Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.