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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
SJM icon
326
J.M. Smucker
SJM
$12.6B
$434 ﹤0.01%
4
– –
INCY icon
327
Incyte
INCY
$23.5B
$424 ﹤0.01%
5
-2
-29% -$158
AES icon
328
AES
AES
$10.6B
$421 ﹤0.01%
+32
New +$416
GPC icon
329
Genuine Parts
GPC
$17.1B
$416 ﹤0.01%
3
– –
TER icon
330
Teradyne
TER
$54.8B
$413 ﹤0.01%
3
– –
COO icon
331
Cooper Companies
COO
$13.7B
$411 ﹤0.01%
6
-3
-33% -$212
GDDY icon
332
GoDaddy
GDDY
$12.3B
$410 ﹤0.01%
3
+1
+50% +$154
UHS icon
333
Universal Health Services
UHS
$9.43B
$409 ﹤0.01%
2
-1
-33% -$180
L icon
334
Loews
L
$24.3B
$402 ﹤0.01%
4
– –
NWSA icon
335
News Corp Class A
NWSA
$14.5B
$399 ﹤0.01%
13
– –
KEY icon
336
KeyCorp
KEY
$24.3B
$392 ﹤0.01%
21
-1
-5% -$19
MOH icon
337
Molina Healthcare
MOH
$10.3B
$383 ﹤0.01%
2
-1
-33% -$184
CAG icon
338
Conagra Brands
CAG
$7.07B
$366 ﹤0.01%
20
+3
+18% +$58
LULU icon
339
lululemon athletica
LULU
$13B
$356 ﹤0.01%
2
-1
-33% -$200
EG icon
340
Everest Group
EG
$15.2B
$350 ﹤0.01%
1
– –
LW icon
341
Lamb Weston
LW
$6.82B
$348 ﹤0.01%
6
+1
+20% +$55
APTV icon
342
Aptiv
APTV
$12B
$345 ﹤0.01%
4
– –
ON icon
343
ON Semiconductor
ON
$33.8B
$345 ﹤0.01%
7
+1
+17% +$53
BAX icon
344
Baxter International
BAX
$11.6B
$342 ﹤0.01%
15
-7
-32% -$178
VTRS icon
345
Viatris
VTRS
$20.1B
$337 ﹤0.01%
34
-17
-33% -$165
IPG
346
DELISTED
Interpublic Group of Companies
IPG
$335 ﹤0.01%
12
– –
PFG icon
347
Principal Financial Group
PFG
$23.6B
$332 ﹤0.01%
4
– –
TRMB icon
348
Trimble
TRMB
$12.3B
$327 ﹤0.01%
4
– –
FFIV icon
349
F5
FFIV
$22.1B
$323 ﹤0.01%
1
– –
LVS icon
350
Las Vegas Sands
LVS
$30.5B
$323 ﹤0.01%
6
-1
-14% -$53
12 13
14
15 16

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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.