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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
PGR icon
101
Progressive
PGR
$121B
$4.81K ﹤0.01%
17
+11
+183% +$2.88K
NOW icon
102
ServiceNow
NOW
$106B
$4.78K ﹤0.01%
30
+25
+500% +$4.82K
MCD icon
103
McDonald's
MCD
$190B
$4.69K ﹤0.01%
15
+11
+275% +$3.29K
SPGI icon
104
S&P Global
SPGI
$133B
$4.57K ﹤0.01%
9
+3
+50% +$1.53K
T icon
105
AT&T
T
$152B
$4.5K ﹤0.01%
159
+106
+200% +$2.67K
MS icon
106
Morgan Stanley
MS
$339B
$4.32K ﹤0.01%
37
+12
+48% +$1.55K
AXP icon
107
American Express
AXP
$242B
$4.3K ﹤0.01%
16
+10
+167% +$2.96K
VZ icon
108
Verizon
VZ
$182B
$4.26K ﹤0.01%
94
+65
+224% +$2.71K
C icon
109
Citigroup
C
$217B
$3.98K ﹤0.01%
56
+37
+195% +$2.82K
DIS icon
110
Walt Disney
DIS
$170B
$3.95K ﹤0.01%
40
+27
+208% +$2.9K
ELV icon
111
Elevance Health
ELV
$80.9B
$3.92K ﹤0.01%
9
+6
+200% +$2.41K
SCHW
112
Charles Schwab
SCHW
$177B
$3.91K ﹤0.01%
50
+19
+61% +$1.49K
CSCO icon
113
Cisco
CSCO
$441B
$3.83K ﹤0.01%
62
+44
+244% +$2.71K
BLK icon
114
Blackrock
BLK
$166B
$3.79K ﹤0.01%
+4
New +$3.92K
MO icon
115
Altria Group
MO
$124B
$3.78K ﹤0.01%
63
+43
+215% +$2.35K
IBM icon
116
IBM
IBM
$200B
$3.73K ﹤0.01%
15
+11
+275% +$2.69K
MRSH
117
Marsh
MRSH
$87.8B
$3.66K ﹤0.01%
15
+10
+200% +$2.27K
CI icon
118
Cigna
CI
$74.5B
$3.62K ﹤0.01%
11
+7
+175% +$2.11K
PANW icon
119
Palo Alto Networks
PANW
$292B
$3.58K ﹤0.01%
21
+17
+425% +$3.14K
FISV
120
Fiserv Inc
FISV
$27B
$3.53K ﹤0.01%
16
+11
+220% +$2.41K
MCK icon
121
McKesson
MCK
$98.5B
$3.37K ﹤0.01%
5
+3
+150% +$1.85K
CVS icon
122
CVS Health
CVS
$137B
$3.32K ﹤0.01%
49
+32
+188% +$1.92K
MDLZ icon
123
Mondelez International
MDLZ
$78.3B
$3.26K ﹤0.01%
48
+32
+200% +$1.97K
USIG icon
124
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$3.22K ﹤0.01%
63
+7
+13% +$355
BX icon
125
Blackstone
BX
$155B
$3.21K ﹤0.01%
23
+8
+53% +$1.3K
3 4
5
6 7

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.