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WA

WestEnd Advisors Portfolio holdings

AUM $4.14B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
-0.23%
1 Year Est. Return
+15.99%
3 Year Est. Return
+49.16%
5 Year Est. Return
+46.23%
10 Year Est. Return
+187.39%
AUM
$3.77B
AUM Growth
-$158M
Cap. Flow
-$131M
Cap. Flow %
-3.49%
Top 10 Hldgs %
67.9%
Holding
369
New
28
Increased
274
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$78.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.21M
3
TXN icon
Texas Instruments
TXN
+$6.7M
4
PEP icon
PepsiCo
PEP
+$6.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.38M

Top Sells

Rank Stock Value
1
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$105M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.4M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$17.3M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.92M

Sector Composition

Rank Sector Weight
1 Technology 4.96%
2 Financials 4.9%
3 Healthcare 3.84%
4 Communication Services 2.87%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.64T
$38.7M 1.03%
67,138
-3,266
-5% -$2.11M
CRM icon
27
Salesforce
CRM
$140B
$38M 1.01%
141,542
-7,920
-5% -$2.46M
MSFT icon
28
Microsoft
MSFT
$2.93T
$37.1M 0.98%
98,870
-5,317
-5% -$2.17M
UNH icon
29
UnitedHealth
UNH
$387B
$36.4M 0.97%
69,475
-2,772
-4% -$1.42M
PEP icon
30
PepsiCo
PEP
$187B
$35.8M 0.95%
238,972
+43,691
+22% +$6.5M
TXN icon
31
Texas Instruments
TXN
$258B
$35.5M 0.94%
197,341
+35,765
+22% +$6.7M
MRK icon
32
Merck
MRK
$315B
$33.4M 0.89%
371,727
+1,638
+0.4% +$153K
TMO icon
33
Thermo Fisher Scientific
TMO
$198B
$33.1M 0.88%
66,542
+3,952
+6% +$2.14M
WELL icon
34
Welltower
WELL
$172B
$24.9M 0.66%
162,446
-8,240
-5% -$1.17M
QCOM icon
35
Qualcomm
QCOM
$181B
$18.9M 0.5%
122,843
-3,638
-3% -$593K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.23T
$18.1M 0.48%
116,802
-7,892
-6% -$1.43M
NVDA icon
37
NVIDIA
NVDA
$4.91T
$17M 0.45%
156,695
-8,569
-5% -$1.09M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$10.8M 0.29%
19,372
-34,094
-64% -$20M
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$32.8B
$10.8M 0.29%
92,423
+4,717
+5% +$565K
AOR icon
40
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$5.59M 0.15%
97,105
-149,183
-61% -$8.68M
IAI icon
41
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$730K 0.02%
5,207
-702,807
-99% -$105M
IVV icon
42
iShares Core S&P 500 ETF
IVV
$881B
$495K 0.01%
881
-689
-44% -$407K
GLDM icon
43
SPDR Gold MiniShares Trust
GLDM
$27.1B
$349K 0.01%
5,635
+1,133
+25% +$64.3K
MCHI icon
44
iShares MSCI China ETF
MCHI
$6.05B
$308K 0.01%
+5,662
New +$292K
IWB icon
45
iShares Russell 1000 ETF
IWB
$48B
$303K 0.01%
988
-57
-5% -$18.4K
EWL icon
46
iShares MSCI Switzerland ETF
EWL
$2.01B
$207K 0.01%
+3,991
New +$201K
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$186K ﹤0.01%
4,720
-20,992
-82% -$820K
EWT icon
48
iShares MSCI Taiwan ETF
EWT
$9.94B
$149K ﹤0.01%
3,142
+2,002
+176% +$103K
DBE icon
49
Invesco DB Energy Fund
DBE
$87.9M
$110K ﹤0.01%
+5,622
New +$108K
DBB icon
50
Invesco DB Base Metals Fund
DBB
$304M
$107K ﹤0.01%
5,586
+260
+5% +$5.01K
1
2
3 4 5

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GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $4.12B AUM
BT
Banque Transatlantique Paris, France $4.17B AUM 28.5% 1-Year Est. Return

WestEnd Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, WestEnd Advisors held 369 positions worth $3.77B, down 4% from $3.93B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

WestEnd Advisors withdrew a net $131M in Q1 2025, closing 8 positions and reducing 49 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $177K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, WestEnd Advisors opened a new position in iShares MSCI China ETF worth $308K.

  • WestEnd Advisors's largest Q1 2025 buy was iShares MSCI China ETF: 5,662 shares worth $308K.
  • WestEnd Advisors added most to iShares Expanded Tech-Software Sector ETF in Q1 2025, an estimated $78.4M increase.
  • WestEnd Advisors's biggest Q1 2025 reduction was iShares US Broker-Dealers & Securities Exchanges ETF, cutting an estimated $105M.
  • WestEnd Advisors fully exited iShares MSCI Japan ETF in Q1 2025, selling an estimated $177K.
  • WestEnd Advisors's ten largest holdings make up 68% of its $3.77B portfolio in Q1 2025.
  • WestEnd Advisors opened 28 new positions and closed 8 in Q1 2025.
  • WestEnd Advisors's portfolio value fell 4% quarter-over-quarter to $3.77B.

Based on WestEnd Advisors's 13F filing for Q1 2025, filed 25 Apr 2025.