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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
OMC icon
276
Omnicom Group
OMC
$22.7B
$727 ﹤0.01%
9
+3
+50% +$229
EVRG icon
277
Evergy
EVRG
$20.1B
$725 ﹤0.01%
10
– –
BRO icon
278
Brown & Brown
BRO
$22.9B
$717 ﹤0.01%
9
+2
+29% +$167
TROW icon
279
T. Rowe Price
TROW
$25B
$717 ﹤0.01%
7
+2
+40% +$206
LYV icon
280
Live Nation Entertainment
LYV
$41.2B
$713 ﹤0.01%
5
-1
-17% -$144
SNDK
281
Sandisk
SNDK
$213B
$712 ﹤0.01%
+3
New +$601
TSN icon
282
Tyson Foods
TSN
$20.2B
$703 ﹤0.01%
12
– –
WRB icon
283
W.R. Berkley
WRB
$28B
$701 ﹤0.01%
10
+3
+43% +$221
MKC icon
284
McCormick & Company Non-Voting
MKC
$13.4B
$681 ﹤0.01%
10
– –
DXCM icon
285
DexCom
DXCM
$27.6B
$664 ﹤0.01%
10
-2
-17% -$129
WDAY icon
286
Workday
WDAY
$33.4B
$644 ﹤0.01%
3
-1
-25% -$227
L icon
287
Loews
L
$24.3B
$632 ﹤0.01%
6
+2
+50% +$207
DELL icon
288
Dell
DELL
$283B
$629 ﹤0.01%
5
-1
-17% -$141
TKO icon
289
TKO Group
TKO
$13.5B
$627 ﹤0.01%
3
– –
CHTR icon
290
Charter Communications
CHTR
$14.7B
$626 ﹤0.01%
3
– –
KEY icon
291
KeyCorp
KEY
$24.3B
$619 ﹤0.01%
30
+9
+43% +$168
KEYS icon
292
Keysight
KEYS
$54.5B
$610 ﹤0.01%
3
– –
CLX icon
293
Clorox
CLX
$11.6B
$605 ﹤0.01%
6
+1
+20% +$109
CTSH icon
294
Cognizant
CTSH
$21.5B
$581 ﹤0.01%
7
-2
-22% -$150
TER icon
295
Teradyne
TER
$54.8B
$581 ﹤0.01%
3
– –
MCHP icon
296
Microchip Technology
MCHP
$42.8B
$573 ﹤0.01%
9
-1
-10% -$62
TTD icon
297
Trade Desk
TTD
$8.13B
$569 ﹤0.01%
15
– –
PODD icon
298
Insulet
PODD
$11.3B
$568 ﹤0.01%
2
– –
JKHY icon
299
Jack Henry & Associates
JKHY
$10.7B
$547 ﹤0.01%
3
+1
+50% +$167
ABNB icon
300
Airbnb
ABNB
$83.7B
$543 ﹤0.01%
4
-5
-56% -$623
10 11
12
13 14

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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.