We are live on ! Find out more
WA

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
HOLX
251
DELISTED
Hologic
HOLX
$652 ﹤0.01%
10
+1
+11% +$60
COO icon
252
Cooper Companies
COO
$13.7B
$640 ﹤0.01%
9
+1
+13% +$77
STT icon
253
State Street
STT
$50.9B
$638 ﹤0.01%
6
-3
-33% -$277
GLW icon
254
Corning
GLW
$126B
$631 ﹤0.01%
12
– –
GRMN
255
Garmin
GRMN
$46.9B
$626 ﹤0.01%
3
– –
FITB
256
Fifth Third Bancorp
FITB
$52B
$617 ﹤0.01%
15
-4
-21% -$150
RJF icon
257
Raymond James Financial
RJF
$32.5B
$613 ﹤0.01%
4
-2
-33% -$286
SYF icon
258
Synchrony
SYF
$23.7B
$601 ﹤0.01%
9
-3
-25% -$168
TYL icon
259
Tyler Technologies
TYL
$12.2B
$593 ﹤0.01%
1
– –
MTB icon
260
M&T Bank
MTB
$36.2B
$582 ﹤0.01%
3
-2
-40% -$353
RVTY icon
261
Revvity
RVTY
$12.3B
$580 ﹤0.01%
6
+2
+50% +$188
ALGN icon
262
Align Technology
ALGN
$12B
$568 ﹤0.01%
3
– –
MCHP icon
263
Microchip Technology
MCHP
$42.8B
$563 ﹤0.01%
8
-1
-11% -$55
CCL icon
264
Carnival Corporation Ltd
CCL
$36.1B
$562 ﹤0.01%
20
-2
-9% -$43
TSN icon
265
Tyson Foods
TSN
$20.2B
$559 ﹤0.01%
10
– –
CTSH icon
266
Cognizant
CTSH
$21.5B
$546 ﹤0.01%
7
– –
TKO icon
267
TKO Group
TKO
$13.5B
$546 ﹤0.01%
3
+2
+200% +$321
UHS icon
268
Universal Health Services
UHS
$9.43B
$543 ﹤0.01%
3
+1
+50% +$180
HBAN icon
269
Huntington Bancshares
HBAN
$35.1B
$536 ﹤0.01%
32
-11
-26% -$166
TSCO icon
270
Tractor Supply
TSCO
$16.3B
$528 ﹤0.01%
10
– –
USHY icon
271
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$525 ﹤0.01%
+14
New +$513
PTC icon
272
PTC
PTC
$13.7B
$517 ﹤0.01%
3
-1
-25% -$161
NTRS icon
273
Northern Trust
NTRS
$22.2B
$507 ﹤0.01%
4
-2
-33% -$204
EXPE icon
274
Expedia Group
EXPE
$31.2B
$506 ﹤0.01%
3
– –
KEYS icon
275
Keysight
KEYS
$54.5B
$492 ﹤0.01%
3
– –
9 10
11
12 13

Similar funds

TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $4.51B AUM 49.55% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

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.