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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
NTRS icon
301
Northern Trust
NTRS
$22.2B
$538 ﹤0.01%
4
– –
PNW icon
302
Pinnacle West Capital
PNW
$12.9B
$538 ﹤0.01%
+6
New +$540
WRB icon
303
W.R. Berkley
WRB
$28B
$536 ﹤0.01%
7
+1
+17% +$71
CFG icon
304
Citizens Financial Group
CFG
$30.4B
$532 ﹤0.01%
10
– –
PHM icon
305
Pultegroup
PHM
$24.5B
$529 ﹤0.01%
4
– –
RF icon
306
Regions Financial
RF
$26.3B
$527 ﹤0.01%
20
– –
KEYS icon
307
Keysight
KEYS
$54.5B
$525 ﹤0.01%
3
– –
WST icon
308
West Pharmaceutical
WST
$23.1B
$525 ﹤0.01%
2
-1
-33% -$243
TYL icon
309
Tyler Technologies
TYL
$12.2B
$523 ﹤0.01%
1
– –
TROW icon
310
T. Rowe Price
TROW
$25B
$513 ﹤0.01%
5
– –
LEN icon
311
Lennar Class A
LEN
$20.4B
$504 ﹤0.01%
4
– –
CNC icon
312
Centene
CNC
$31.3B
$500 ﹤0.01%
14
-8
-36% -$242
GPN icon
313
Global Payments
GPN
$22.1B
$498 ﹤0.01%
6
– –
HPQ icon
314
HP
HPQ
$23.5B
$490 ﹤0.01%
18
+4
+29% +$107
OMC icon
315
Omnicom Group
OMC
$22.7B
$489 ﹤0.01%
6
– –
BG icon
316
Bunge Global
BG
$23.6B
$488 ﹤0.01%
6
+1
+20% +$80
SMCI icon
317
Super Micro Computer
SMCI
$19.5B
$479 ﹤0.01%
10
+3
+43% +$143
CDW icon
318
CDW
CDW
$17.1B
$478 ﹤0.01%
3
+1
+50% +$170
CINF icon
319
Cincinnati Financial
CINF
$28.3B
$474 ﹤0.01%
3
– –
NTAP icon
320
NetApp
NTAP
$32.9B
$474 ﹤0.01%
4
+1
+33% +$112
HOLX
321
DELISTED
Hologic
HOLX
$472 ﹤0.01%
7
-3
-30% -$199
TPR icon
322
Tapestry
TPR
$28.8B
$453 ﹤0.01%
4
– –
FOXA icon
323
Fox Class A
FOXA
$23.2B
$441 ﹤0.01%
7
– –
FSLR icon
324
First Solar
FSLR
$21.8B
$441 ﹤0.01%
2
+1
+100% +$192
JBL icon
325
Jabil
JBL
$32.8B
$434 ﹤0.01%
2
– –
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 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.