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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
+9.59%
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
$4.03B
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 Technology 7.99%
2 Financials 3.3%
3 Communication Services 3.28%
4 Healthcare 2.38%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$265B
$5.77K ﹤0.01%
72
-25
-26% -$1.8K
DHR icon
102
Danaher
DHR
$144B
$5.53K ﹤0.01%
28
+3
+12% +$582
ADBE icon
103
Adobe
ADBE
$94.3B
$5.03K ﹤0.01%
13
– –
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$123B
$4.9K ﹤0.01%
11
+1
+10% +$461
USIG icon
105
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$4.58K ﹤0.01%
89
+26
+41% +$1.31K
CMCSA icon
106
Comcast
CMCSA
$85B
$4.5K ﹤0.01%
126
+40
+47% +$1.38K
MCK icon
107
McKesson
MCK
$98.5B
$4.4K ﹤0.01%
6
+1
+20% +$706
CSCO icon
108
Cisco
CSCO
$441B
$4.09K ﹤0.01%
59
-3
-5% -$184
MCD icon
109
McDonald's
MCD
$190B
$4.09K ﹤0.01%
14
-1
-7% -$308
BMY icon
110
Bristol-Myers Squibb
BMY
$124B
$4.07K ﹤0.01%
88
+9
+11% +$442
CI icon
111
Cigna
CI
$74.5B
$3.97K ﹤0.01%
12
+1
+9% +$322
ELV icon
112
Elevance Health
ELV
$80.9B
$3.89K ﹤0.01%
10
+1
+11% +$402
IBM icon
113
IBM
IBM
$200B
$3.83K ﹤0.01%
13
-2
-13% -$515
AXP icon
114
American Express
AXP
$242B
$3.83K ﹤0.01%
12
-4
-25% -$1.13K
MS icon
115
Morgan Stanley
MS
$339B
$3.8K ﹤0.01%
27
-10
-27% -$1.23K
CVS icon
116
CVS Health
CVS
$137B
$3.73K ﹤0.01%
54
+5
+10% +$328
SPGI icon
117
S&P Global
SPGI
$133B
$3.69K ﹤0.01%
7
-2
-22% -$998
PANW icon
118
Palo Alto Networks
PANW
$292B
$3.68K ﹤0.01%
18
-3
-14% -$557
MO icon
119
Altria Group
MO
$124B
$3.58K ﹤0.01%
61
-2
-3% -$117
CRWD icon
120
CrowdStrike
CRWD
$207B
$3.56K ﹤0.01%
28
– –
AMD icon
121
Advanced Micro Devices
AMD
$808B
$3.55K ﹤0.01%
25
– –
C icon
122
Citigroup
C
$217B
$3.49K ﹤0.01%
41
-15
-27% -$1.08K
PGR icon
123
Progressive
PGR
$121B
$3.47K ﹤0.01%
13
-4
-24% -$1.1K
SCHW
124
Charles Schwab
SCHW
$177B
$3.38K ﹤0.01%
37
-13
-26% -$1.09K
SCHB icon
125
Schwab US Broad Market ETF
SCHB
$43B
$3.29K ﹤0.01%
+138
New +$3.04K
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 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 Technology at 8% of assets, up from 5% a quarter earlier, followed by Financials and Communication Services.

  • 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.