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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
+6.92%
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
$4.28B
AUM Growth
+$243M
Cap. Flow
-$10.2M
Cap. Flow %
-0.24%
Top 10 Hldgs %
63.78%
Holding
412
New
45
Increased
106
Reduced
128
Closed
22

Top Buys

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$210M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$105M
3
SPGI icon
S&P Global
SPGI
+$42.7M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$22.3M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16.6M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$178M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$92M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$78.9M
4
UNH icon
UnitedHealth
UNH
+$19M
5
ORCL icon
Oracle
ORCL
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 7.54%
2 Financials 4.07%
3 Communication Services 3.12%
4 Consumer Discretionary 2.11%
5 Healthcare 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
251
Labcorp
LH
$24.3B
$861 ﹤0.01%
3
– –
DDOG icon
252
Datadog
DDOG
$87.9B
$854 ﹤0.01%
+6
New +$826
DELL icon
253
Dell
DELL
$283B
$851 ﹤0.01%
6
+2
+50% +$259
DLTR icon
254
Dollar Tree
DLTR
$23.1B
$849 ﹤0.01%
9
+2
+29% +$214
WDC icon
255
Western Digital
WDC
$179B
$840 ﹤0.01%
7
+1
+17% +$82
PRU icon
256
Prudential Financial
PRU
$41.7B
$830 ﹤0.01%
8
+1
+14% +$105
CHTR icon
257
Charter Communications
CHTR
$14.7B
$825 ﹤0.01%
3
– –
EBAY icon
258
eBay
EBAY
$48.6B
$819 ﹤0.01%
9
– –
ACGL icon
259
Arch Capital
ACGL
$36.1B
$817 ﹤0.01%
9
– –
LNT icon
260
Alliant Energy
LNT
$19.4B
$809 ﹤0.01%
+12
New +$774
STZ icon
261
Constellation Brands
STZ
$22.2B
$808 ﹤0.01%
6
– –
DXCM icon
262
DexCom
DXCM
$27.6B
$807 ﹤0.01%
12
-4
-25% -$317
HIG icon
263
Hartford Financial Services
HIG
$38.5B
$800 ﹤0.01%
6
– –
FIS icon
264
Fidelity National Information Services
FIS
$21.5B
$791 ﹤0.01%
12
– –
HUM icon
265
Humana
HUM
$46.7B
$781 ﹤0.01%
3
-3
-50% -$789
EVRG icon
266
Evergy
EVRG
$20.1B
$760 ﹤0.01%
+10
New +$713
STE icon
267
Steris
STE
$20.9B
$742 ﹤0.01%
3
-1
-25% -$239
GRMN
268
Garmin
GRMN
$46.9B
$739 ﹤0.01%
3
– –
CBOE icon
269
Cboe Global Markets
CBOE
$29.8B
$736 ﹤0.01%
3
– –
TTD icon
270
Trade Desk
TTD
$8.13B
$735 ﹤0.01%
+15
New +$952
STT icon
271
State Street
STT
$50.9B
$696 ﹤0.01%
6
– –
RJF icon
272
Raymond James Financial
RJF
$32.5B
$690 ﹤0.01%
4
– –
IBKR icon
273
Interactive Brokers
IBKR
$40.9B
$688 ﹤0.01%
+10
New +$629
MKC icon
274
McCormick & Company Non-Voting
MKC
$13.4B
$669 ﹤0.01%
10
+1
+11% +$70
FITB
275
Fifth Third Bancorp
FITB
$52B
$668 ﹤0.01%
15
– –
9 10
11
12 13

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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 Q3 2025 Portfolio in Review

As of Q3 2025, WestEnd Advisors held 412 positions worth $4.28B, up 6% from $4.03B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

WestEnd Advisors's Q3 2025 filing shows 45 new, 106 increased, 128 reduced and 22 closed positions. Its largest new stake was iShares Expanded Tech Sector ETF: 1,784,481 shares worth $225M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $178M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8% a quarter earlier, followed by Financials and Communication Services.

  • WestEnd Advisors's largest Q3 2025 buy was iShares Expanded Tech Sector ETF: 1,784,481 shares worth $225M.
  • WestEnd Advisors added most to State Street Utilities Select Sector SPDR ETF in Q3 2025, an estimated $105M increase.
  • WestEnd Advisors's biggest Q3 2025 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $178M.
  • WestEnd Advisors fully exited iShares MSCI China ETF in Q3 2025, selling an estimated $300K.
  • WestEnd Advisors's ten largest holdings make up 64% of its $4.28B portfolio in Q3 2025.
  • WestEnd Advisors opened 45 new positions and closed 22 in Q3 2025.
  • WestEnd Advisors's portfolio value rose 6% quarter-over-quarter to $4.28B.

Based on WestEnd Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.