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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
KO icon
76
Coca-Cola
KO
$351B
$10.8K ﹤0.01%
163
+23
+16% +$1.58K
PM icon
77
Philip Morris
PM
$301B
$10.5K ﹤0.01%
65
+9
+16% +$1.51K
VT icon
78
Vanguard Total World Stock ETF
VT
$76.6B
$10.4K ﹤0.01%
75
-127
-63% -$16.9K
VYMI icon
79
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$8.81K ﹤0.01%
104
+1
+1% +$83
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$8.59K ﹤0.01%
192
-26
-12% -$1.14K
BAC icon
81
Bank of America
BAC
$430B
$8.05K ﹤0.01%
156
+11
+8% +$537
HD icon
82
Home Depot
HD
$338B
$7.7K ﹤0.01%
19
– –
PLTR icon
83
Palantir
PLTR
$317B
$7.48K ﹤0.01%
41
-19
-32% -$3.08K
NEE icon
84
NextEra Energy
NEE
$185B
$7.17K ﹤0.01%
+95
New +$6.94K
ABT icon
85
Abbott
ABT
$175B
$7.1K ﹤0.01%
53
-22
-29% -$2.89K
TFLO icon
86
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$6.83K ﹤0.01%
135
+12
+10% +$607
DIS icon
87
Walt Disney
DIS
$170B
$6.76K ﹤0.01%
59
-1
-2% -$118
T icon
88
AT&T
T
$152B
$6.67K ﹤0.01%
236
-6
-2% -$170
WFC icon
89
Wells Fargo
WFC
$265B
$6.12K ﹤0.01%
73
+1
+1% +$81
VZ icon
90
Verizon
VZ
$182B
$6.11K ﹤0.01%
139
-4
-3% -$173
UNP icon
91
Union Pacific
UNP
$179B
$5.8K ﹤0.01%
25
-50
-67% -$11.3K
GOVT icon
92
iShares US Treasury Bond ETF
GOVT
$43.7B
$5.59K ﹤0.01%
242
-43
-15% -$986
IBM icon
93
IBM
IBM
$200B
$5.08K ﹤0.01%
18
+5
+38% +$1.31K
AMD icon
94
Advanced Micro Devices
AMD
$808B
$5.01K ﹤0.01%
31
+6
+24% +$968
CSCO icon
95
Cisco
CSCO
$441B
$5K ﹤0.01%
73
+14
+24% +$954
CEG icon
96
Constellation Energy
CEG
$90.1B
$4.94K ﹤0.01%
+15
New +$4.84K
SO icon
97
Southern Company
SO
$107B
$4.74K ﹤0.01%
+50
New +$4.67K
MO icon
98
Altria Group
MO
$124B
$4.56K ﹤0.01%
69
+8
+13% +$507
AMGN icon
99
Amgen
AMGN
$198B
$4.51K ﹤0.01%
16
-7
-30% -$2.03K
ISRG icon
100
Intuitive Surgical
ISRG
$122B
$4.47K ﹤0.01%
10
-6
-38% -$2.88K
2 3
4
5 6

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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 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.