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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
+2.84%
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
$4.29B
AUM Growth
+$17.5M
Cap. Flow
-$78.6M
Cap. Flow %
-1.83%
Top 10 Hldgs %
59.84%
Holding
401
New
11
Increased
123
Reduced
168
Closed
12

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$109M
2
IBB icon
iShares Biotechnology ETF
IBB
+$102M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$96.9M
4
INTU icon
Intuit
INTU
+$38.6M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.7M

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$124M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$114M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$64.4M
4
ORCL icon
Oracle
ORCL
+$45.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$29.1M

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Financials 4.1%
3 Communication Services 2.9%
4 Healthcare 2.24%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$654B
$13.7K ﹤0.01%
41
+1
+3% +$333
JNJ icon
77
Johnson & Johnson
JNJ
$635B
$13.5K ﹤0.01%
65
-7
-10% -$1.38K
AMGN icon
78
Amgen
AMGN
$203B
$13.4K ﹤0.01%
41
+25
+156% +$7.93K
TSLA icon
79
Tesla
TSLA
$1.24T
$13K ﹤0.01%
29
-27
-48% -$12K
NFLX icon
80
Netflix
NFLX
$292B
$12.7K ﹤0.01%
135
-5
-4% -$539
BAC icon
81
Bank of America
BAC
$435B
$12.2K ﹤0.01%
222
+66
+42% +$3.49K
GILD icon
82
Gilead Sciences
GILD
$161B
$11.8K ﹤0.01%
96
+59
+159% +$7.17K
KO icon
83
Coca-Cola
KO
$354B
$11.5K ﹤0.01%
164
+1
+0.6% +$70
PM icon
84
Philip Morris
PM
$301B
$10.6K ﹤0.01%
66
+1
+2% +$155
DUK icon
85
Duke Energy
DUK
$102B
$10.4K ﹤0.01%
89
-1
-1% -$122
WFC icon
86
Wells Fargo
WFC
$261B
$9.69K ﹤0.01%
104
+31
+42% +$2.69K
VYMI icon
87
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$9.36K ﹤0.01%
104
– –
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$121B
$8.61K ﹤0.01%
19
+12
+171% +$5.17K
NEE icon
89
NextEra Energy
NEE
$187B
$7.14K ﹤0.01%
89
-6
-6% -$497
C icon
90
Citigroup
C
$222B
$7K ﹤0.01%
60
+17
+40% +$1.76K
MS icon
91
Morgan Stanley
MS
$337B
$6.92K ﹤0.01%
39
+11
+39% +$1.83K
TFLO icon
92
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$6.81K ﹤0.01%
135
– –
DIS icon
93
Walt Disney
DIS
$165B
$6.71K ﹤0.01%
59
– –
AXP icon
94
American Express
AXP
$223B
$6.66K ﹤0.01%
18
+5
+38% +$1.79K
PLTR icon
95
Palantir
PLTR
$295B
$6.58K ﹤0.01%
37
-4
-10% -$724
DHR icon
96
Danaher
DHR
$135B
$6.41K ﹤0.01%
28
+9
+47% +$1.98K
ABT icon
97
Abbott
ABT
$180B
$5.89K ﹤0.01%
47
-6
-11% -$764
T icon
98
AT&T
T
$165B
$5.69K ﹤0.01%
229
-7
-3% -$177
ISRG icon
99
Intuitive Surgical
ISRG
$121B
$5.66K ﹤0.01%
10
– –
AMD icon
100
Advanced Micro Devices
AMD
$851B
$5.57K ﹤0.01%
26
-5
-16% -$1.12K
2 3
4
5 6

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TI
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CPIG
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JRP
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CCM
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GIBU
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IC
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DK
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BAAM
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WestEnd Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, WestEnd Advisors held 401 positions worth $4.29B, up 0.41% from $4.28B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

WestEnd Advisors's Q4 2025 filing shows 11 new, 123 increased, 168 reduced and 12 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 915,298 shares worth $110M. The largest sale was iShares Expanded Tech Sector ETF, an estimated $124M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.5% a quarter earlier, followed by Financials and Communication Services.

  • WestEnd Advisors's largest Q4 2025 buy was iShares Core S&P Small-Cap ETF: 915,298 shares worth $110M.
  • WestEnd Advisors added most to State Street Financial Select Sector SPDR ETF in Q4 2025, an estimated $96.9M increase.
  • WestEnd Advisors's biggest Q4 2025 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $124M.
  • WestEnd Advisors fully exited Invesco DB Agriculture Fund in Q4 2025, selling an estimated $104K.
  • WestEnd Advisors's ten largest holdings make up 60% of its $4.29B portfolio in Q4 2025.
  • WestEnd Advisors opened 11 new positions and closed 12 in Q4 2025.
  • WestEnd Advisors's portfolio value rose 0.41% quarter-over-quarter to $4.29B.

Based on WestEnd Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.