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
-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
CAG icon
276
Conagra Brands
CAG
$7.07B
$480 ﹤0.01%
18
+12
+200% +$310
ALGN icon
277
Align Technology
ALGN
$12B
$477 ﹤0.01%
3
+2
+200% +$393
SJM icon
278
J.M. Smucker
SJM
$12.6B
$474 ﹤0.01%
4
+3
+300% +$324
WSM icon
279
Williams-Sonoma
WSM
$26.7B
$474 ﹤0.01%
+3
New +$580
KEY icon
280
KeyCorp
KEY
$24.3B
$464 ﹤0.01%
29
+18
+164% +$305
DELL icon
281
Dell
DELL
$283B
$456 ﹤0.01%
5
+4
+400% +$423
SOLV icon
282
Solventum
SOLV
$13.5B
$456 ﹤0.01%
6
+4
+200% +$298
FDS icon
283
Factset
FDS
$9.05B
$455 ﹤0.01%
1
– –
KEYS icon
284
Keysight
KEYS
$54.5B
$449 ﹤0.01%
3
+2
+200% +$330
MCHP icon
285
Microchip Technology
MCHP
$42.8B
$436 ﹤0.01%
9
+6
+200% +$334
CCL icon
286
Carnival Corporation Ltd
CCL
$36.1B
$430 ﹤0.01%
22
+16
+267% +$381
GEN icon
287
Gen Digital
GEN
$15.6B
$425 ﹤0.01%
16
+13
+433% +$356
RVTY icon
288
Revvity
RVTY
$12.3B
$423 ﹤0.01%
4
+2
+100% +$231
IT icon
289
Gartner
IT
$9.41B
$420 ﹤0.01%
+1
New +$493
HPQ icon
290
HP
HPQ
$23.5B
$415 ﹤0.01%
15
+10
+200% +$316
PHM icon
291
Pultegroup
PHM
$24.5B
$411 ﹤0.01%
4
+3
+300% +$324
VTRS icon
292
Viatris
VTRS
$20.1B
$401 ﹤0.01%
46
+30
+188% +$315
GL icon
293
Globe Life
GL
$13.5B
$395 ﹤0.01%
3
+2
+200% +$245
LYV icon
294
Live Nation Entertainment
LYV
$41.2B
$392 ﹤0.01%
3
+2
+200% +$273
BG icon
295
Bunge Global
BG
$23.6B
$382 ﹤0.01%
5
+3
+150% +$225
UHS icon
296
Universal Health Services
UHS
$9.43B
$376 ﹤0.01%
2
+1
+100% +$182
MRNA icon
297
Moderna
MRNA
$21.5B
$369 ﹤0.01%
13
+9
+225% +$319
ULTA icon
298
Ulta Beauty
ULTA
$20.4B
$367 ﹤0.01%
+1
New +$381
JKHY icon
299
Jack Henry & Associates
JKHY
$10.7B
$365 ﹤0.01%
2
+1
+100% +$175
TAP icon
300
Molson Coors Class B
TAP
$7.68B
$365 ﹤0.01%
6
+4
+200% +$230
10 11
12
13 14

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 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.