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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
EWN icon
51
iShares MSCI Netherlands ETF
EWN
$512M
$96.6K ﹤0.01%
2,068
+1,268
+159% +$59.8K
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$78.6K ﹤0.01%
600
+459
+326% +$62K
MLPX icon
53
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$73.8K ﹤0.01%
1,156
-1,344
-54% -$84.7K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$44.1K ﹤0.01%
942
-1,238
-57% -$55.8K
EWS icon
55
iShares MSCI Singapore ETF
EWS
$985M
$42.6K ﹤0.01%
1,792
+1,119
+166% +$25.8K
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$35.4K ﹤0.01%
+428
New +$35.2K
PG icon
57
Procter & Gamble
PG
$349B
$34.8K ﹤0.01%
204
+60
+42% +$10K
VCLT icon
58
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$34.4K ﹤0.01%
453
-759
-63% -$57.3K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.06T
$28.2K ﹤0.01%
53
+36
+212% +$17.5K
DUK icon
60
Duke Energy
DUK
$97.5B
$25.8K ﹤0.01%
212
-4,015
-95% -$458K
LLY icon
61
Eli Lilly
LLY
$1.05T
$25.6K ﹤0.01%
31
+21
+210% +$17.5K
V icon
62
Visa
V
$682B
$24.2K ﹤0.01%
69
-1,214
-95% -$411K
UNP icon
63
Union Pacific
UNP
$179B
$17.7K ﹤0.01%
75
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.22T
$16.2K ﹤0.01%
104
+70
+206% +$12.8K
VT icon
65
Vanguard Total World Stock ETF
VT
$76.6B
$15.4K ﹤0.01%
133
-2,999
-96% -$359K
JNJ icon
66
Johnson & Johnson
JNJ
$609B
$15.3K ﹤0.01%
92
+52
+130% +$8.14K
COST icon
67
Costco
COST
$417B
$15.1K ﹤0.01%
16
+11
+220% +$10.7K
TSLA icon
68
Tesla
TSLA
$1.43T
$14.8K ﹤0.01%
57
+40
+235% +$13.3K
ABBV icon
69
AbbVie
ABBV
$450B
$14.5K ﹤0.01%
69
+19
+38% +$3.69K
MBB icon
70
iShares MBS ETF
MBB
$39.3B
$14.1K ﹤0.01%
150
– –
AVGO icon
71
Broadcom
AVGO
$1.76T
$12.4K ﹤0.01%
74
+53
+252% +$11.2K
MU icon
72
Micron Technology
MU
$959B
$11.8K ﹤0.01%
136
-574
-81% -$55.1K
SPSB icon
73
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$11.6K ﹤0.01%
387
-273
-41% -$8.18K
HYG icon
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$11.1K ﹤0.01%
141
-92
-39% -$7.3K
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$658B
$11K ﹤0.01%
40
+1
+3% +$291
1 2
3
4 5

Similar funds

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.