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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
MS icon
101
Morgan Stanley
MS
$339B
$4.45K ﹤0.01%
28
+1
+4% +$148
PFE icon
102
Pfizer
PFE
$143B
$4.38K ﹤0.01%
172
-73
-30% -$1.8K
C icon
103
Citigroup
C
$217B
$4.37K ﹤0.01%
43
+2
+5% +$190
DVYE icon
104
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$4.36K ﹤0.01%
+147
New +$4.33K
AXP icon
105
American Express
AXP
$242B
$4.32K ﹤0.01%
13
+1
+8% +$318
BSX icon
106
Boston Scientific
BSX
$65.4B
$4.3K ﹤0.01%
44
-20
-31% -$2.07K
GILD icon
107
Gilead Sciences
GILD
$167B
$4.11K ﹤0.01%
37
-16
-30% -$1.82K
INTU icon
108
Intuit
INTU
$79.6B
$4.1K ﹤0.01%
6
-3
-33% -$2.16K
MCD icon
109
McDonald's
MCD
$190B
$3.95K ﹤0.01%
13
-1
-7% -$304
CMCSA icon
110
Comcast
CMCSA
$85B
$3.83K ﹤0.01%
122
-4
-3% -$134
DHR icon
111
Danaher
DHR
$144B
$3.77K ﹤0.01%
19
-9
-32% -$1.79K
SCHW
112
Charles Schwab
SCHW
$177B
$3.72K ﹤0.01%
39
+2
+5% +$190
SYK icon
113
Stryker
SYK
$123B
$3.7K ﹤0.01%
10
-5
-33% -$1.93K
MU icon
114
Micron Technology
MU
$959B
$3.68K ﹤0.01%
22
+6
+38% +$768
NOW icon
115
ServiceNow
NOW
$106B
$3.68K ﹤0.01%
20
-10
-33% -$1.87K
APP icon
116
Applovin
APP
$143B
$3.59K ﹤0.01%
+5
New +$2.31K
BLK icon
117
Blackrock
BLK
$166B
$3.5K ﹤0.01%
3
– –
MDLZ icon
118
Mondelez International
MDLZ
$78.3B
$3.37K ﹤0.01%
54
+7
+15% +$451
USIG icon
119
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$3.29K ﹤0.01%
63
-26
-29% -$1.34K
AMAT icon
120
Applied Materials
AMAT
$421B
$3.28K ﹤0.01%
16
+4
+33% +$726
KLAC icon
121
KLA
KLAC
$278B
$3.24K ﹤0.01%
30
+10
+50% +$933
LRCX icon
122
Lam Research
LRCX
$392B
$3.21K ﹤0.01%
24
+5
+26% +$529
PGR icon
123
Progressive
PGR
$121B
$3.21K ﹤0.01%
13
– –
COF icon
124
Capital One
COF
$128B
$3.19K ﹤0.01%
15
+1
+7% +$219
ACN icon
125
Accenture
ACN
$87.9B
$2.96K ﹤0.01%
12
+3
+33% +$782
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 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.