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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 Miscellaneous 79.12%
2 Technology 7.1%
3 Financials 4.1%
4 Communication Services 2.9%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
376
Williams-Sonoma
WSM
$26.8B
$179 ﹤0.01%
1
-2
-67% -$375
MOH icon
377
Molina Healthcare
MOH
$10.1B
$174 ﹤0.01%
1
-1
-50% -$164
APTV icon
378
Aptiv
APTV
$9.24B
$152 ﹤0.01%
2
-2
-50% -$161
BBY icon
379
Best Buy
BBY
$18.5B
$134 ﹤0.01%
2
-2
-50% -$153
PSKY
380
Paramount Skydance Corp
PSKY
$11.5B
$134 ﹤0.01%
10
– –
GPC icon
381
Genuine Parts
GPC
$18.6B
$123 ﹤0.01%
1
-2
-67% -$259
WYNN icon
382
Wynn Resorts
WYNN
$9.29B
$120 ﹤0.01%
1
-1
-50% -$124
NWS icon
383
News Corp Class B
NWS
$17.8B
$119 ﹤0.01%
4
– –
DVA icon
384
DaVita
DVA
$11.7B
$114 ﹤0.01%
1
– –
DECK icon
385
Deckers Outdoor
DECK
$10.9B
$104 ﹤0.01%
1
-2
-67% -$187
NCLH icon
386
Norwegian Cruise Line
NCLH
$6.82B
$89 ﹤0.01%
4
-5
-56% -$106
HAS icon
387
Hasbro
HAS
$12.5B
$82 ﹤0.01%
1
-2
-67% -$157
MGM icon
388
MGM Resorts International
MGM
$10.2B
$73 ﹤0.01%
2
-2
-50% -$68
AOK icon
389
iShares Core Conservative Allocation ETF
AOK
$792M
– –
-3
Closed -$134
DBA icon
390
Invesco DB Agriculture Fund
DBA
$1.25B
– –
-3,897
Closed -$104K
EWW icon
391
iShares MSCI Mexico ETF
EWW
$1.8B
– –
-183
Closed -$12.5K
IPG
392
DELISTED
Interpublic Group of Companies
IPG
– –
-12
Closed -$335
K
393
DELISTED
Kellanova
K
– –
-12
Closed -$984
KMX icon
394
CarMax
KMX
$8.56B
– –
-3
Closed -$135
LKQ icon
395
LKQ Corp
LKQ
$6.12B
– –
-5
Closed -$153
MHK icon
396
Mohawk Industries
MHK
$8.67B
– –
-1
Closed -$129
RL icon
397
Ralph Lauren
RL
$20B
– –
-1
Closed -$314
TYL icon
398
Tyler Technologies
TYL
$14B
– –
-1
Closed -$523
ULTA icon
399
Ulta Beauty
ULTA
$23.2B
– –
-1
Closed -$547
XLI icon
400
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
– –
-630
Closed -$97.2K
12 13 14 15
16

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5NCM
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DACG
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MAM
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U
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ACM
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EFM
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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 Miscellaneous at 79% of assets, up from 79% a quarter earlier, followed by Technology and Financials.

  • 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.