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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
-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
EG icon
301
Everest Group
EG
$15.2B
$363 ﹤0.01%
+1
New +$353
INCY icon
302
Incyte
INCY
$23.5B
$363 ﹤0.01%
6
+4
+200% +$279
GDDY icon
303
GoDaddy
GDDY
$12.3B
$360 ﹤0.01%
2
+1
+100% +$191
GPC icon
304
Genuine Parts
GPC
$17.1B
$357 ﹤0.01%
3
+2
+200% +$241
TECH icon
305
Bio-Techne
TECH
$11.2B
$352 ﹤0.01%
6
+4
+200% +$271
HSIC icon
306
Henry Schein
HSIC
$9.74B
$342 ﹤0.01%
5
+3
+150% +$222
DECK icon
307
Deckers Outdoor
DECK
$13.3B
$335 ﹤0.01%
3
+2
+200% +$323
OMC icon
308
Omnicom Group
OMC
$22.7B
$332 ﹤0.01%
4
+3
+300% +$251
HPE icon
309
Hewlett Packard
HPE
$63.2B
$324 ﹤0.01%
21
+15
+250% +$299
CDW icon
310
CDW
CDW
$17.1B
$321 ﹤0.01%
2
+1
+100% +$182
LW icon
311
Lamb Weston
LW
$6.82B
$320 ﹤0.01%
6
+4
+200% +$227
POOL icon
312
Pool Corp
POOL
$6.7B
$318 ﹤0.01%
+1
New +$339
HRL icon
313
Hormel Foods
HRL
$13.9B
$309 ﹤0.01%
10
+7
+233% +$208
DVA icon
314
DaVita
DVA
$15.1B
$306 ﹤0.01%
2
+1
+100% +$157
CRL icon
315
Charles River Laboratories
CRL
$10.9B
$301 ﹤0.01%
2
+1
+100% +$168
APTV icon
316
Aptiv
APTV
$12B
$298 ﹤0.01%
+5
New +$317
BBY icon
317
Best Buy
BBY
$18B
$294 ﹤0.01%
4
+3
+300% +$247
WBA
318
DELISTED
Walgreens Boots Alliance
WBA
$290 ﹤0.01%
26
+17
+189% +$185
FOXA icon
319
Fox Class A
FOXA
$23.2B
$283 ﹤0.01%
5
+3
+150% +$159
ZBRA icon
320
Zebra Technologies
ZBRA
$12.4B
$283 ﹤0.01%
+1
New +$342
TPR icon
321
Tapestry
TPR
$28.8B
$282 ﹤0.01%
4
+3
+300% +$227
CPB icon
322
Campbell Soup
CPB
$6.51B
$279 ﹤0.01%
7
+5
+250% +$196
JBL icon
323
Jabil
JBL
$32.8B
$272 ﹤0.01%
2
+1
+100% +$154
LVS icon
324
Las Vegas Sands
LVS
$30.5B
$270 ﹤0.01%
7
+5
+250% +$221
FFIV icon
325
F5
FFIV
$22.1B
$266 ﹤0.01%
+1
New +$280
11 12
13
14 15

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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 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.