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WestEnd Advisors Portfolio holdings

AUM $4.49B
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
+9.59%
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
$4.03B
AUM Growth
+$265M
Cap. Flow
-$18.5M
Cap. Flow %
-0.46%
Top 10 Hldgs %
66.86%
Holding
376
New
15
Increased
85
Reduced
148
Closed
9

Top Buys

Rank Stock Value
1
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$141M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$105M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$47M
4
ORCL icon
Oracle
ORCL
+$39.4M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$30.6M

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$162M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$96.4M
3
GS icon
Goldman Sachs
GS
+$47.3M
4
MRK icon
Merck
MRK
+$29.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.51%
2 Technology 7.99%
3 Financials 3.3%
4 Communication Services 3.28%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$12.2K ﹤0.01%
40
– –
ABT icon
77
Abbott
ABT
$188B
$10.2K ﹤0.01%
75
+8
+12% +$1.05K
PM icon
78
Philip Morris
PM
$290B
$10.2K ﹤0.01%
56
-1
-2% -$172
KO icon
79
Coca-Cola
KO
$382B
$9.9K ﹤0.01%
140
-2
-1% -$142
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$9.24K ﹤0.01%
218
-724
-77% -$30.2K
VV icon
81
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$8.71K ﹤0.01%
31
– –
ISRG icon
82
Intuitive Surgical
ISRG
$131B
$8.7K ﹤0.01%
16
+3
+23% +$1.57K
VYMI icon
83
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$8.25K ﹤0.01%
103
– –
PLTR icon
84
Palantir
PLTR
$439B
$8.18K ﹤0.01%
60
-5
-8% -$586
DIS icon
85
Walt Disney
DIS
$185B
$7.44K ﹤0.01%
60
+20
+50% +$2.08K
INTU icon
86
Intuit
INTU
$94.2B
$7.09K ﹤0.01%
9
– –
T icon
87
AT&T
T
$179B
$7K ﹤0.01%
242
+83
+52% +$2.29K
HD icon
88
Home Depot
HD
$317B
$6.97K ﹤0.01%
19
-1
-5% -$362
BSX icon
89
Boston Scientific
BSX
$68B
$6.87K ﹤0.01%
64
+7
+12% +$708
BAC icon
90
Bank of America
BAC
$441B
$6.86K ﹤0.01%
145
-51
-26% -$2.15K
GOVT icon
91
iShares US Treasury Bond ETF
GOVT
$42B
$6.55K ﹤0.01%
285
+43
+18% +$979
DUK icon
92
Duke Energy
DUK
$94.7B
$6.45K ﹤0.01%
55
-157
-74% -$18.5K
AMGN icon
93
Amgen
AMGN
$240B
$6.42K ﹤0.01%
23
+2
+10% +$567
TFLO icon
94
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$6.23K ﹤0.01%
123
– –
VZ icon
95
Verizon
VZ
$210B
$6.19K ﹤0.01%
143
+49
+52% +$2.12K
NOW icon
96
ServiceNow
NOW
$151B
$6.17K ﹤0.01%
30
– –
DVYA icon
97
iShares Asia/Pacific Dividend ETF
DVYA
$73.6M
$6.16K ﹤0.01%
160
– –
PFE icon
98
Pfizer
PFE
$164B
$5.94K ﹤0.01%
245
+26
+12% +$606
SYK icon
99
Stryker
SYK
$118B
$5.93K ﹤0.01%
15
+2
+15% +$748
GILD icon
100
Gilead Sciences
GILD
$188B
$5.88K ﹤0.01%
53
+6
+13% +$639
2 3
4
5 6

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MAM
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WestEnd Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, WestEnd Advisors held 376 positions worth $4.03B, up 7% from $3.77B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

WestEnd Advisors's Q2 2025 filing shows 15 new, 85 increased, 148 reduced and 9 closed positions. Its largest new stake was iShares MSCI Emerging Markets Asia ETF: 1,855,227 shares worth $153M. The largest sale was Vanguard FTSE Pacific ETF, an estimated $162M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Financials.

  • WestEnd Advisors's largest Q2 2025 buy was iShares MSCI Emerging Markets Asia ETF: 1,855,227 shares worth $153M.
  • WestEnd Advisors added most to State Street Communication Services Select Sector SPDR ETF in Q2 2025, an estimated $105M increase.
  • WestEnd Advisors's biggest Q2 2025 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $162M.
  • WestEnd Advisors fully exited iShares MSCI Switzerland ETF in Q2 2025, selling an estimated $207K.
  • WestEnd Advisors's ten largest holdings make up 67% of its $4.03B portfolio in Q2 2025.
  • WestEnd Advisors opened 15 new positions and closed 9 in Q2 2025.
  • WestEnd Advisors's portfolio value rose 7% quarter-over-quarter to $4.03B.

Based on WestEnd Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.