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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
CDW icon
351
CDW
CDW
$17.1B
$272 ﹤0.01%
2
-1
-33% -$147
AKAM icon
352
Akamai
AKAM
$16.8B
$262 ﹤0.01%
3
– –
TPR icon
353
Tapestry
TPR
$28.8B
$256 ﹤0.01%
2
-2
-50% -$229
FFIV icon
354
F5
FFIV
$22.1B
$255 ﹤0.01%
1
– –
IT icon
355
Gartner
IT
$9.41B
$252 ﹤0.01%
1
– –
CPB icon
356
Campbell Soup
CPB
$6.51B
$251 ﹤0.01%
9
– –
LW icon
357
Lamb Weston
LW
$6.82B
$251 ﹤0.01%
6
– –
BAX icon
358
Baxter International
BAX
$11.6B
$248 ﹤0.01%
13
-2
-13% -$40
GDDY icon
359
GoDaddy
GDDY
$12.3B
$248 ﹤0.01%
2
-1
-33% -$129
GEN icon
360
Gen Digital
GEN
$15.6B
$245 ﹤0.01%
9
-1
-10% -$27
Q
361
Qnity Electronics Inc
Q
$28.3B
$245 ﹤0.01%
+3
New +$255
VRSN icon
362
VeriSign
VRSN
$25.3B
$243 ﹤0.01%
1
-1
-50% -$251
ZBRA icon
363
Zebra Technologies
ZBRA
$12.4B
$243 ﹤0.01%
1
– –
BEN icon
364
Franklin Resources
BEN
$16.9B
$239 ﹤0.01%
10
+3
+43% +$69
PHM icon
365
Pultegroup
PHM
$24.5B
$235 ﹤0.01%
2
-2
-50% -$245
SMCI icon
366
Super Micro Computer
SMCI
$19.5B
$234 ﹤0.01%
8
-2
-20% -$82
HSIC icon
367
Henry Schein
HSIC
$9.74B
$227 ﹤0.01%
3
– –
MTCH icon
368
Match Group
MTCH
$8.84B
$226 ﹤0.01%
7
-2
-22% -$66
UHS icon
369
Universal Health Services
UHS
$9.43B
$218 ﹤0.01%
1
-1
-50% -$221
LULU icon
370
lululemon athletica
LULU
$13B
$208 ﹤0.01%
1
-1
-50% -$181
EPAM icon
371
EPAM Systems
EPAM
$4.69B
$205 ﹤0.01%
1
– –
LVS icon
372
Las Vegas Sands
LVS
$30.5B
$195 ﹤0.01%
3
-3
-50% -$184
SWKS icon
373
Skyworks Solutions
SWKS
$9.06B
$190 ﹤0.01%
3
– –
DRI icon
374
Darden Restaurants
DRI
$22.5B
$184 ﹤0.01%
1
-2
-67% -$365
BF.B icon
375
Brown-Forman Class B
BF.B
$12B
$182 ﹤0.01%
7
– –
12 13 14
15
16

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CPIG
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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.