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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
BRO icon
276
Brown & Brown
BRO
$22.9B
$657 ﹤0.01%
7
+1
+17% +$97
TSN icon
277
Tyson Foods
TSN
$20.2B
$652 ﹤0.01%
12
+2
+20% +$110
MCHP icon
278
Microchip Technology
MCHP
$42.8B
$642 ﹤0.01%
10
+2
+25% +$136
EXPE icon
279
Expedia Group
EXPE
$31.2B
$641 ﹤0.01%
3
– –
SYF icon
280
Synchrony
SYF
$23.7B
$639 ﹤0.01%
9
– –
CCL icon
281
Carnival Corporation Ltd
CCL
$36.1B
$636 ﹤0.01%
22
+2
+10% +$60
CLX icon
282
Clorox
CLX
$11.6B
$617 ﹤0.01%
5
+1
+25% +$124
PODD icon
283
Insulet
PODD
$11.3B
$617 ﹤0.01%
2
-1
-33% -$313
HPE icon
284
Hewlett Packard
HPE
$63.2B
$614 ﹤0.01%
25
+6
+32% +$133
PTC icon
285
PTC
PTC
$13.7B
$609 ﹤0.01%
3
– –
TKO icon
286
TKO Group
TKO
$13.5B
$606 ﹤0.01%
3
– –
CTSH icon
287
Cognizant
CTSH
$21.5B
$604 ﹤0.01%
9
+2
+29% +$145
WAT icon
288
Waters Corp
WAT
$36.8B
$600 ﹤0.01%
2
-1
-33% -$302
MTB icon
289
M&T Bank
MTB
$36.2B
$593 ﹤0.01%
3
– –
ZBH icon
290
Zimmer Biomet
ZBH
$17.7B
$591 ﹤0.01%
6
-3
-33% -$297
HBAN icon
291
Huntington Bancshares
HBAN
$35.1B
$587 ﹤0.01%
34
+2
+6% +$34
TDY icon
292
Teledyne Technologies
TDY
$30.4B
$586 ﹤0.01%
+1
New +$547
WSM icon
293
Williams-Sonoma
WSM
$26.7B
$586 ﹤0.01%
3
– –
CPAY icon
294
Corpay
CPAY
$24.2B
$576 ﹤0.01%
2
+1
+100% +$319
DGX icon
295
Quest Diagnostics
DGX
$25.1B
$572 ﹤0.01%
3
-1
-25% -$177
DRI icon
296
Darden Restaurants
DRI
$22.5B
$571 ﹤0.01%
3
– –
TSCO icon
297
Tractor Supply
TSCO
$16.3B
$569 ﹤0.01%
10
– –
BIIB icon
298
Biogen
BIIB
$29.9B
$560 ﹤0.01%
4
-2
-33% -$270
VRSN icon
299
VeriSign
VRSN
$25.3B
$559 ﹤0.01%
2
+1
+100% +$279
ULTA icon
300
Ulta Beauty
ULTA
$20.4B
$547 ﹤0.01%
1
– –
10 11
12
13 14

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JRP
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CCM
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GIBU
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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.