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WA

WestEnd Advisors Portfolio holdings

AUM $4.49B
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
-0.23%
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
$3.77B
AUM Growth
-$158M
Cap. Flow
-$131M
Cap. Flow %
-3.49%
Top 10 Hldgs %
67.9%
Holding
369
New
28
Increased
274
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$78.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.21M
3
TXN icon
Texas Instruments
TXN
+$6.7M
4
PEP icon
PepsiCo
PEP
+$6.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.38M

Top Sells

Rank Stock Value
1
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$105M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.4M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$17.3M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.92M

Sector Composition

Rank Sector Weight
1 Technology 4.96%
2 Financials 4.9%
3 Healthcare 3.84%
4 Communication Services 2.87%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
251
W.R. Berkley
WRB
$28B
$640 ﹤0.01%
9
+6
+200% +$368
TSN icon
252
Tyson Foods
TSN
$20.2B
$638 ﹤0.01%
10
+7
+233% +$411
SYF icon
253
Synchrony
SYF
$23.7B
$635 ﹤0.01%
12
+8
+200% +$495
DRI icon
254
Darden Restaurants
DRI
$22.5B
$623 ﹤0.01%
3
+2
+200% +$386
TTWO icon
255
Take-Two Interactive
TTWO
$43B
$622 ﹤0.01%
3
+2
+200% +$400
PTC icon
256
PTC
PTC
$13.7B
$620 ﹤0.01%
4
+3
+300% +$516
EL icon
257
Estee Lauder
EL
$29B
$594 ﹤0.01%
9
+6
+200% +$434
NTRS icon
258
Northern Trust
NTRS
$22.2B
$592 ﹤0.01%
6
+2
+50% +$212
CLX icon
259
Clorox
CLX
$11.6B
$589 ﹤0.01%
4
+3
+300% +$458
RF icon
260
Regions Financial
RF
$26.3B
$587 ﹤0.01%
27
+18
+200% +$419
TYL icon
261
Tyler Technologies
TYL
$12.2B
$581 ﹤0.01%
+1
New +$594
MPWR icon
262
Monolithic Power Systems
MPWR
$65.5B
$580 ﹤0.01%
+1
New +$630
LEN icon
263
Lennar Class A
LEN
$20.4B
$574 ﹤0.01%
5
+3
+150% +$375
TEL icon
264
TE Connectivity
TEL
$58.8B
$565 ﹤0.01%
4
+3
+300% +$444
HOLX
265
DELISTED
Hologic
HOLX
$556 ﹤0.01%
9
+6
+200% +$398
L icon
266
Loews
L
$24.3B
$551 ﹤0.01%
6
+4
+200% +$342
TROW icon
267
T. Rowe Price
TROW
$25B
$551 ﹤0.01%
6
+1
+20% +$106
TSCO icon
268
Tractor Supply
TSCO
$16.3B
$551 ﹤0.01%
10
+5
+100% +$274
GLW icon
269
Corning
GLW
$126B
$549 ﹤0.01%
12
+8
+200% +$395
WBD icon
270
Warner Bros
WBD
$64.6B
$537 ﹤0.01%
50
+34
+213% +$356
CTSH icon
271
Cognizant
CTSH
$21.5B
$536 ﹤0.01%
7
+5
+250% +$407
CFG icon
272
Citizens Financial Group
CFG
$30.4B
$533 ﹤0.01%
13
+9
+225% +$402
DLTR icon
273
Dollar Tree
DLTR
$23.1B
$525 ﹤0.01%
7
+5
+250% +$358
PFG icon
274
Principal Financial Group
PFG
$23.6B
$506 ﹤0.01%
6
+4
+200% +$333
EXPE icon
275
Expedia Group
EXPE
$31.2B
$504 ﹤0.01%
3
+2
+200% +$364
9 10
11
12 13

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CPIG
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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 Q1 2025 Portfolio in Review

As of Q1 2025, WestEnd Advisors held 369 positions worth $3.77B, down 4% from $3.93B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

WestEnd Advisors withdrew a net $131M in Q1 2025, closing 8 positions and reducing 49 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $177K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, WestEnd Advisors opened a new position in iShares MSCI China ETF worth $308K.

  • WestEnd Advisors's largest Q1 2025 buy was iShares MSCI China ETF: 5,662 shares worth $308K.
  • WestEnd Advisors added most to iShares Expanded Tech-Software Sector ETF in Q1 2025, an estimated $78.4M increase.
  • WestEnd Advisors's biggest Q1 2025 reduction was iShares US Broker-Dealers & Securities Exchanges ETF, cutting an estimated $105M.
  • WestEnd Advisors fully exited iShares MSCI Japan ETF in Q1 2025, selling an estimated $177K.
  • WestEnd Advisors's ten largest holdings make up 68% of its $3.77B portfolio in Q1 2025.
  • WestEnd Advisors opened 28 new positions and closed 8 in Q1 2025.
  • WestEnd Advisors's portfolio value fell 4% quarter-over-quarter to $3.77B.

Based on WestEnd Advisors's 13F filing for Q1 2025, filed 25 Apr 2025.