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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
GRMN
326
Garmin
GRMN
$46.9B
$406 ﹤0.01%
2
-1
-33% -$217
CRL icon
327
Charles River Laboratories
CRL
$10.9B
$399 ﹤0.01%
2
+1
+100% +$181
IVZ icon
328
Invesco
IVZ
$13.3B
$394 ﹤0.01%
15
+5
+50% +$122
SJM icon
329
J.M. Smucker
SJM
$12.6B
$391 ﹤0.01%
4
– –
VTRS icon
330
Viatris
VTRS
$20.1B
$386 ﹤0.01%
31
-3
-9% -$32
ON icon
331
ON Semiconductor
ON
$33.8B
$379 ﹤0.01%
7
– –
CCL icon
332
Carnival Corporation Ltd
CCL
$36.1B
$366 ﹤0.01%
12
-10
-45% -$279
EBAY icon
333
eBay
EBAY
$48.6B
$348 ﹤0.01%
4
-5
-56% -$433
PTC icon
334
PTC
PTC
$13.7B
$348 ﹤0.01%
2
-1
-33% -$186
CAG icon
335
Conagra Brands
CAG
$7.07B
$346 ﹤0.01%
20
– –
EG icon
336
Everest Group
EG
$15.2B
$339 ﹤0.01%
1
– –
HPQ icon
337
HP
HPQ
$23.5B
$334 ﹤0.01%
15
-3
-17% -$76
TAP icon
338
Molson Coors Class B
TAP
$7.68B
$327 ﹤0.01%
7
– –
FOX icon
339
Fox Class B
FOX
$20.7B
$325 ﹤0.01%
5
+1
+25% +$58
NTAP icon
340
NetApp
NTAP
$32.9B
$321 ﹤0.01%
3
-1
-25% -$114
SOLV icon
341
Solventum
SOLV
$13.5B
$317 ﹤0.01%
4
– –
NWSA icon
342
News Corp Class A
NWSA
$14.5B
$313 ﹤0.01%
12
-1
-8% -$26
TRMB icon
343
Trimble
TRMB
$12.3B
$313 ﹤0.01%
4
– –
ALGN icon
344
Align Technology
ALGN
$12B
$312 ﹤0.01%
2
– –
LEN icon
345
Lennar Class A
LEN
$20.4B
$308 ﹤0.01%
3
-1
-25% -$121
TSCO icon
346
Tractor Supply
TSCO
$16.3B
$300 ﹤0.01%
6
-4
-40% -$215
FDS icon
347
Factset
FDS
$9.05B
$290 ﹤0.01%
1
– –
ERIE icon
348
Erie Indemnity
ERIE
$11.7B
$287 ﹤0.01%
+1
New +$298
HRL icon
349
Hormel Foods
HRL
$13.9B
$284 ﹤0.01%
12
– –
EXPE icon
350
Expedia Group
EXPE
$31.2B
$283 ﹤0.01%
1
-2
-67% -$494
12 13
14
15 16

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JRP
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CCM
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GIBU
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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.