We are live on
!
Find out more
WA
WestEnd Advisors Portfolio holdings
AUM
$4.49B
1-Year Est. Return
19.44%
This Fund
S&P 500
This Quarter
Est. Return
-0.23%
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
$3.77B
AUM Growth
-$158M
(-4%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
67.9%
Holding
369
New
28
Increased
274
Reduced
49
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$78.4M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.21M |
| 3 |
Texas Instruments
TXN
|
+$6.7M |
| 4 |
PepsiCo
PEP
|
+$6.5M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$105M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$17.4M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$17.3M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$9.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.33% |
| 2 | Technology | 4.96% |
| 3 | Financials | 4.9% |
| 4 | Healthcare | 3.84% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$379B
| $10.2K | ﹤0.01% |
142
+96
| +209% | +$6.41K |
|
77
Philip Morris
PM
$284B
| $9.05K | ﹤0.01% |
57
+38
| +200% | +$5.38K |
|
78
Abbott
ABT
$187B
| $8.89K | ﹤0.01% |
67
+44
| +191% | +$5.6K |
|
79
Netflix
NFLX
$326B
| $8.39K | ﹤0.01% |
90
+60
| +200% | +$5.71K |
|
80
Bank of America
BAC
$438B
| $8.18K | ﹤0.01% |
196
+129
| +193% | +$5.75K |
|
81
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $7.94K | ﹤0.01% |
31
-137
| -82% | -$37.1K |
|
82
Vanguard International High Dividend Yield ETF
VYMI
$22.2B
| $7.59K | ﹤0.01% |
103
| – | – |
|
83
Home Depot
HD
$320B
| $7.33K | ﹤0.01% |
20
+14
| +233% | +$5.46K |
|
84
Oracle
ORCL
$457B
| $7.13K | ﹤0.01% |
51
+41
| +410% | +$6.67K |
|
85
Wells Fargo
WFC
$272B
| $6.96K | ﹤0.01% |
97
+64
| +194% | +$4.8K |
|
86
Amgen
AMGN
$236B
| $6.54K | ﹤0.01% |
21
+14
| +200% | +$4.13K |
|
87
Intuitive Surgical
ISRG
$130B
| $6.44K | ﹤0.01% |
13
+8
| +160% | +$4.42K |
|
88
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $6.23K | ﹤0.01% |
123
| – | – |
|
89
Boston Scientific
BSX
$69.3B
| $5.75K | ﹤0.01% |
57
+38
| +200% | +$3.83K |
|
90
iShares Asia/Pacific Dividend ETF
DVYA
$73.6M
| $5.71K | ﹤0.01% |
160
| – | – |
|
91
iShares US Treasury Bond ETF
GOVT
$41.7B
| $5.56K | ﹤0.01% |
242
+2
| +0.8% | +$45 |
|
92
Pfizer
PFE
$162B
| $5.55K | ﹤0.01% |
219
+144
| +192% | +$3.77K |
|
93
Intuit
INTU
$91B
| $5.53K | ﹤0.01% |
9
+7
| +350% | +$4.2K |
|
94
Palantir
PLTR
$419B
| $5.49K | ﹤0.01% |
65
+52
| +400% | +$4.57K |
|
95
Gilead Sciences
GILD
$187B
| $5.27K | ﹤0.01% |
47
+31
| +194% | +$3.2K |
|
96
Danaher
DHR
$146B
| $5.13K | ﹤0.01% |
25
+17
| +213% | +$3.71K |
|
97
Adobe
ADBE
$106B
| $4.99K | ﹤0.01% |
13
+10
| +333% | +$4.29K |
|
98
Vertex Pharmaceuticals
VRTX
$138B
| $4.85K | ﹤0.01% |
10
+7
| +233% | +$3.26K |
|
99
Stryker
SYK
$116B
| $4.84K | ﹤0.01% |
13
+8
| +160% | +$3.04K |
|
100
Bristol-Myers Squibb
BMY
$136B
| $4.82K | ﹤0.01% |
79
+52
| +193% | +$3.03K |
|
Similar funds
WSFS
5NCM
DACG
MAM
U
ACM
EFM
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 Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Technology and Financials.
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.