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WestEnd Advisors Portfolio holdings

AUM $4.14B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
+6.92%
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
$4.28B
AUM Growth
+$243M
Cap. Flow
-$10.2M
Cap. Flow %
-0.24%
Top 10 Hldgs %
63.78%
Holding
412
New
45
Increased
106
Reduced
128
Closed
22

Top Buys

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$210M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$105M
3
SPGI icon
S&P Global
SPGI
+$42.7M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$22.3M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16.6M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$178M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$92M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$78.9M
4
UNH icon
UnitedHealth
UNH
+$19M
5
ORCL icon
Oracle
ORCL
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 7.54%
2 Financials 4.07%
3 Communication Services 3.12%
4 Consumer Discretionary 2.11%
5 Healthcare 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
51
iShares MSCI Taiwan ETF
EWT
$9.94B
$81.6K ﹤0.01%
1,282
-1,741
-58% -$105K
MLPX icon
52
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$78.9K ﹤0.01%
1,258
+103
+9% +$6.3K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$881B
$64.4K ﹤0.01%
96
+5
+5% +$3.22K
INDA icon
54
iShares MSCI India ETF
INDA
$6.83B
$63.1K ﹤0.01%
1,213
-2,516
-67% -$135K
EWY icon
55
iShares MSCI South Korea ETF
EWY
$19.3B
$49.7K ﹤0.01%
620
-850
-58% -$63.3K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.22T
$37.5K ﹤0.01%
154
-11
-7% -$2.31K
PG icon
57
Procter & Gamble
PG
$349B
$32.7K ﹤0.01%
213
+11
+5% +$1.72K
VCLT icon
58
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$31.5K ﹤0.01%
406
-127
-24% -$9.66K
AVGO icon
59
Broadcom
AVGO
$1.76T
$28.7K ﹤0.01%
87
+18
+26% +$5.52K
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$27.4K ﹤0.01%
506
-13
-3% -$695
TSLA icon
61
Tesla
TSLA
$1.43T
$24.9K ﹤0.01%
56
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.06T
$21.1K ﹤0.01%
42
+2
+5% +$969
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$19.3K ﹤0.01%
238
+2
+0.8% +$161
GS icon
64
Goldman Sachs
GS
$314B
$19.1K ﹤0.01%
24
-11
-31% -$8.15K
LLY icon
65
Eli Lilly
LLY
$1.05T
$18.3K ﹤0.01%
24
-10
-29% -$7.44K
MRK icon
66
Merck
MRK
$315B
$17.9K ﹤0.01%
213
-72
-25% -$5.93K
COST icon
67
Costco
COST
$417B
$17.6K ﹤0.01%
19
+3
+19% +$2.88K
NFLX icon
68
Netflix
NFLX
$290B
$16.8K ﹤0.01%
140
-10
-7% -$1.22K
MBB icon
69
iShares MBS ETF
MBB
$39.3B
$15.6K ﹤0.01%
164
+14
+9% +$1.31K
JNJ icon
70
Johnson & Johnson
JNJ
$609B
$13.3K ﹤0.01%
72
-32
-31% -$5.48K
V icon
71
Visa
V
$682B
$13.3K ﹤0.01%
39
+1
+3% +$346
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$658B
$13.1K ﹤0.01%
40
– –
EWW icon
73
iShares MSCI Mexico ETF
EWW
$1.87B
$12.5K ﹤0.01%
+183
New +$11.4K
ABBV icon
74
AbbVie
ABBV
$450B
$12.3K ﹤0.01%
53
-24
-31% -$4.89K
DUK icon
75
Duke Energy
DUK
$97.5B
$11.1K ﹤0.01%
90
+35
+64% +$4.25K
1 2
3
4 5

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GCM
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SP
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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
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CG
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BT
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WestEnd Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, WestEnd Advisors held 412 positions worth $4.28B, up 6% from $4.03B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

WestEnd Advisors's Q3 2025 filing shows 45 new, 106 increased, 128 reduced and 22 closed positions. Its largest new stake was iShares Expanded Tech Sector ETF: 1,784,481 shares worth $225M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $178M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8% a quarter earlier, followed by Financials and Communication Services.

  • WestEnd Advisors's largest Q3 2025 buy was iShares Expanded Tech Sector ETF: 1,784,481 shares worth $225M.
  • WestEnd Advisors added most to State Street Utilities Select Sector SPDR ETF in Q3 2025, an estimated $105M increase.
  • WestEnd Advisors's biggest Q3 2025 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $178M.
  • WestEnd Advisors fully exited iShares MSCI China ETF in Q3 2025, selling an estimated $300K.
  • WestEnd Advisors's ten largest holdings make up 64% of its $4.28B portfolio in Q3 2025.
  • WestEnd Advisors opened 45 new positions and closed 22 in Q3 2025.
  • WestEnd Advisors's portfolio value rose 6% quarter-over-quarter to $4.28B.

Based on WestEnd Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.