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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
-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
KO icon
76
Coca-Cola
KO
$351B
$10.2K ﹤0.01%
142
+96
+209% +$6.41K
PM icon
77
Philip Morris
PM
$301B
$9.05K ﹤0.01%
57
+38
+200% +$5.38K
ABT icon
78
Abbott
ABT
$175B
$8.89K ﹤0.01%
67
+44
+191% +$5.6K
NFLX icon
79
Netflix
NFLX
$290B
$8.39K ﹤0.01%
90
+60
+200% +$5.71K
BAC icon
80
Bank of America
BAC
$430B
$8.18K ﹤0.01%
196
+129
+193% +$5.75K
VV icon
81
Vanguard Large-Cap ETF
VV
$52.2B
$7.94K ﹤0.01%
31
-137
-82% -$37.1K
VYMI icon
82
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$7.59K ﹤0.01%
103
– –
HD icon
83
Home Depot
HD
$338B
$7.33K ﹤0.01%
20
+14
+233% +$5.46K
ORCL icon
84
Oracle
ORCL
$364B
$7.13K ﹤0.01%
51
+41
+410% +$6.67K
WFC icon
85
Wells Fargo
WFC
$265B
$6.96K ﹤0.01%
97
+64
+194% +$4.8K
AMGN icon
86
Amgen
AMGN
$198B
$6.54K ﹤0.01%
21
+14
+200% +$4.13K
ISRG icon
87
Intuitive Surgical
ISRG
$122B
$6.44K ﹤0.01%
13
+8
+160% +$4.42K
TFLO icon
88
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$6.23K ﹤0.01%
123
– –
BSX icon
89
Boston Scientific
BSX
$65.4B
$5.75K ﹤0.01%
57
+38
+200% +$3.83K
DVYA icon
90
iShares Asia/Pacific Dividend ETF
DVYA
$69.3M
$5.71K ﹤0.01%
160
– –
GOVT icon
91
iShares US Treasury Bond ETF
GOVT
$43.7B
$5.56K ﹤0.01%
242
+2
+0.8% +$45
PFE icon
92
Pfizer
PFE
$143B
$5.55K ﹤0.01%
219
+144
+192% +$3.77K
INTU icon
93
Intuit
INTU
$79.6B
$5.53K ﹤0.01%
9
+7
+350% +$4.2K
PLTR icon
94
Palantir
PLTR
$317B
$5.49K ﹤0.01%
65
+52
+400% +$4.57K
GILD icon
95
Gilead Sciences
GILD
$167B
$5.27K ﹤0.01%
47
+31
+194% +$3.2K
DHR icon
96
Danaher
DHR
$144B
$5.13K ﹤0.01%
25
+17
+213% +$3.71K
ADBE icon
97
Adobe
ADBE
$94.3B
$4.99K ﹤0.01%
13
+10
+333% +$4.29K
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$123B
$4.85K ﹤0.01%
10
+7
+233% +$3.26K
SYK icon
99
Stryker
SYK
$123B
$4.84K ﹤0.01%
13
+8
+160% +$3.04K
BMY icon
100
Bristol-Myers Squibb
BMY
$124B
$4.82K ﹤0.01%
79
+52
+193% +$3.03K
2 3
4
5 6

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.