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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
+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 Miscellaneous 78.51%
2 Technology 7.99%
3 Financials 3.3%
4 Communication Services 3.28%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
276
Dell
DELL
$334B
$490 ﹤0.01%
4
-1
-20% -$102
WSM icon
277
Williams-Sonoma
WSM
$26.2B
$490 ﹤0.01%
3
– –
TROW icon
278
T. Rowe Price
TROW
$23.7B
$483 ﹤0.01%
5
-1
-17% -$92
CLX icon
279
Clorox
CLX
$11.4B
$480 ﹤0.01%
4
– –
GPN icon
280
Global Payments
GPN
$24.3B
$480 ﹤0.01%
6
-1
-14% -$79
IEMG icon
281
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$480 ﹤0.01%
+8
New +$446
INCY icon
282
Incyte
INCY
$25.9B
$477 ﹤0.01%
7
+1
+17% +$63
GEN icon
283
Gen Digital
GEN
$18.8B
$470 ﹤0.01%
16
– –
RF icon
284
Regions Financial
RF
$25.9B
$470 ﹤0.01%
20
-7
-26% -$148
ULTA icon
285
Ulta Beauty
ULTA
$23.8B
$468 ﹤0.01%
1
– –
VTRS icon
286
Viatris
VTRS
$19.5B
$455 ﹤0.01%
51
+5
+11% +$42
SOLV icon
287
Solventum
SOLV
$15.7B
$455 ﹤0.01%
6
– –
CFG icon
288
Citizens Financial Group
CFG
$29.8B
$448 ﹤0.01%
10
-3
-23% -$118
CINF icon
289
Cincinnati Financial
CINF
$26.8B
$447 ﹤0.01%
3
-2
-40% -$286
FDS icon
290
Factset
FDS
$11.1B
$447 ﹤0.01%
1
– –
LEN icon
291
Lennar Class A
LEN
$20.3B
$442 ﹤0.01%
4
-1
-20% -$108
WRB icon
292
W.R. Berkley
WRB
$25.8B
$441 ﹤0.01%
6
-3
-33% -$215
HSIC icon
293
Henry Schein
HSIC
$10.1B
$438 ﹤0.01%
6
+1
+20% +$69
JBL icon
294
Jabil
JBL
$32.1B
$436 ﹤0.01%
2
– –
STX icon
295
Seagate
STX
$181B
$433 ﹤0.01%
3
– –
OMC icon
296
Omnicom Group
OMC
$23.2B
$432 ﹤0.01%
6
+2
+50% +$148
PHM icon
297
Pultegroup
PHM
$23.7B
$422 ﹤0.01%
4
– –
IT icon
298
Gartner
IT
$12.3B
$404 ﹤0.01%
1
– –
BG icon
299
Bunge Global
BG
$23.1B
$401 ﹤0.01%
5
– –
SJM icon
300
J.M. Smucker
SJM
$13.7B
$393 ﹤0.01%
4
– –
10 11
12
13 14

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5NCM
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DACG
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MAM
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U
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ACM
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EFM
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Kovitz Investment Group Partners
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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 Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Financials.

  • 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.