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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
ADSK icon
251
Autodesk
ADSK
$44.3B
$888 ﹤0.01%
3
-1
-25% -$303
HBAN icon
252
Huntington Bancshares
HBAN
$35.1B
$868 ﹤0.01%
50
+16
+47% +$263
NXPI icon
253
NXP Semiconductors
NXPI
$68B
$868 ﹤0.01%
4
-1
-20% -$214
HLT icon
254
Hilton Worldwide
HLT
$74B
$862 ﹤0.01%
3
-1
-25% -$272
CHD icon
255
Church & Dwight Co
CHD
$23.1B
$839 ﹤0.01%
10
– –
RCL icon
256
Royal Caribbean
RCL
$78.7B
$837 ﹤0.01%
3
-2
-40% -$565
NI icon
257
NiSource
NI
$22.4B
$835 ﹤0.01%
20
-2
-9% -$85
STZ icon
258
Constellation Brands
STZ
$22.2B
$828 ﹤0.01%
6
– –
STX icon
259
Seagate
STX
$193B
$826 ﹤0.01%
3
-1
-25% -$260
WST icon
260
West Pharmaceutical
WST
$23.1B
$825 ﹤0.01%
3
+1
+50% +$274
ORLY icon
261
O'Reilly Automotive
ORLY
$72.4B
$821 ﹤0.01%
9
-7
-44% -$684
NTRS icon
262
Northern Trust
NTRS
$22.2B
$820 ﹤0.01%
6
+2
+50% +$263
CINF icon
263
Cincinnati Financial
CINF
$28.3B
$817 ﹤0.01%
5
+2
+67% +$324
DDOG icon
264
Datadog
DDOG
$87.9B
$816 ﹤0.01%
6
– –
GM icon
265
General Motors
GM
$74.7B
$813 ﹤0.01%
10
-9
-47% -$634
MRNA icon
266
Moderna
MRNA
$21.5B
$796 ﹤0.01%
27
+15
+125% +$408
FTNT icon
267
Fortinet
FTNT
$112B
$794 ﹤0.01%
10
-2
-17% -$166
RF icon
268
Regions Financial
RF
$26.3B
$786 ﹤0.01%
29
+9
+45% +$230
LNT icon
269
Alliant Energy
LNT
$19.4B
$780 ﹤0.01%
12
– –
HUM icon
270
Humana
HUM
$46.7B
$768 ﹤0.01%
3
– –
NKE icon
271
Nike
NKE
$61.9B
$765 ﹤0.01%
12
-12
-50% -$782
STE icon
272
Steris
STE
$20.9B
$761 ﹤0.01%
3
– –
CFG icon
273
Citizens Financial Group
CFG
$30.4B
$759 ﹤0.01%
13
+3
+30% +$161
CBOE icon
274
Cboe Global Markets
CBOE
$29.8B
$753 ﹤0.01%
3
– –
LH icon
275
Labcorp
LH
$24.3B
$753 ﹤0.01%
3
– –
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 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.