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WA

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
GOVT icon
101
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.53K ﹤0.01%
240
-2
-0.8% -$46
VZ icon
102
Verizon
VZ
$194B
$5.5K ﹤0.01%
135
-4
-3% -$162
SCHW
103
Charles Schwab
SCHW
$177B
$5.5K ﹤0.01%
55
+16
+41% +$1.52K
REGN icon
104
Regeneron Pharmaceuticals
REGN
$68.8B
$5.4K ﹤0.01%
7
+4
+133% +$2.72K
CEG icon
105
Constellation Energy
CEG
$98B
$5.3K ﹤0.01%
15
– –
MU icon
106
Micron Technology
MU
$1.04T
$5.14K ﹤0.01%
18
-4
-18% -$918
COF icon
107
Capital One
COF
$124B
$5.09K ﹤0.01%
21
+6
+40% +$1.34K
CSCO icon
108
Cisco
CSCO
$450B
$4.85K ﹤0.01%
63
-10
-14% -$742
DVYE icon
109
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$4.58K ﹤0.01%
147
– –
IBM icon
110
IBM
IBM
$202B
$4.44K ﹤0.01%
15
-3
-17% -$898
PGR icon
111
Progressive
PGR
$124B
$4.33K ﹤0.01%
19
+6
+46% +$1.35K
BLK icon
112
Blackrock
BLK
$164B
$4.28K ﹤0.01%
4
+1
+33% +$1.09K
MO icon
113
Altria Group
MO
$122B
$4.15K ﹤0.01%
72
+3
+4% +$181
SO icon
114
Southern Company
SO
$110B
$4.1K ﹤0.01%
47
-3
-6% -$274
PFE icon
115
Pfizer
PFE
$140B
$3.76K ﹤0.01%
151
-21
-12% -$530
BX icon
116
Blackstone
BX
$104B
$3.7K ﹤0.01%
24
+8
+50% +$1.22K
BSX icon
117
Boston Scientific
BSX
$65.8B
$3.62K ﹤0.01%
38
-6
-14% -$588
LRCX icon
118
Lam Research
LRCX
$382B
$3.6K ﹤0.01%
21
-3
-13% -$467
CMCSA icon
119
Comcast
CMCSA
$79.1B
$3.53K ﹤0.01%
118
-4
-3% -$114
HD icon
120
Home Depot
HD
$332B
$3.44K ﹤0.01%
10
-9
-47% -$3.3K
AMAT icon
121
Applied Materials
AMAT
$426B
$3.34K ﹤0.01%
13
-3
-19% -$719
CME icon
122
CME Group
CME
$92.2B
$3.28K ﹤0.01%
12
+3
+33% +$815
USIG icon
123
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$3.21K ﹤0.01%
62
-1
-2% -$52
SYK icon
124
Stryker
SYK
$127B
$3.16K ﹤0.01%
9
-1
-10% -$364
MRSH
125
Marsh
MRSH
$86.3B
$2.97K ﹤0.01%
16
+4
+33% +$748
3 4
5
6 7

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JRP
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CCM
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GIBU
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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.