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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
-0.23%
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
$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
CMCSA icon
126
Comcast
CMCSA
$79.1B
$3.17K ﹤0.01%
86
-11
-11% -$397
ACN icon
127
Accenture
ACN
$89.9B
$3.12K ﹤0.01%
10
+7
+233% +$2.47K
EWJV icon
128
iShares MSCI Japan Value ETF
EWJV
$688M
$2.99K ﹤0.01%
90
– –
CME icon
129
CME Group
CME
$92.2B
$2.92K ﹤0.01%
11
+4
+57% +$987
CL icon
130
Colgate-Palmolive
CL
$72.6B
$2.9K ﹤0.01%
31
+21
+210% +$1.88K
LOW icon
131
Lowe's Companies
LOW
$116B
$2.8K ﹤0.01%
12
+8
+200% +$1.97K
ZTS icon
132
Zoetis
ZTS
$31.6B
$2.8K ﹤0.01%
17
+11
+183% +$1.83K
ICE icon
133
Intercontinental Exchange
ICE
$82.4B
$2.76K ﹤0.01%
16
+4
+33% +$655
AMD icon
134
Advanced Micro Devices
AMD
$851B
$2.57K ﹤0.01%
25
+18
+257% +$2K
REGN icon
135
Regeneron Pharmaceuticals
REGN
$68.8B
$2.54K ﹤0.01%
4
+3
+300% +$2.06K
BDX icon
136
Becton Dickinson
BDX
$43.1B
$2.52K ﹤0.01%
11
+7
+175% +$1.62K
AOM icon
137
iShares Core Moderate Allocation ETF
AOM
$1.76B
$2.5K ﹤0.01%
57
-2,467
-98% -$109K
CRWD icon
138
CrowdStrike
CRWD
$187B
$2.47K ﹤0.01%
28
+24
+600% +$2.29K
HCA icon
139
HCA Healthcare
HCA
$84.8B
$2.42K ﹤0.01%
7
+5
+250% +$1.61K
AJG icon
140
Arthur J. Gallagher & Co
AJG
$63.7B
$2.42K ﹤0.01%
7
+5
+250% +$1.58K
AON icon
141
Aon
AON
$77.3B
$2.4K ﹤0.01%
6
+4
+200% +$1.53K
CDNS icon
142
Cadence Design Systems
CDNS
$90B
$2.29K ﹤0.01%
9
+7
+350% +$1.95K
SBUX icon
143
Starbucks
SBUX
$118B
$2.26K ﹤0.01%
23
+16
+229% +$1.65K
KKR icon
144
KKR & Co
KKR
$89.2B
$2.2K ﹤0.01%
19
+5
+36% +$688
COF icon
145
Capital One
COF
$124B
$2.15K ﹤0.01%
12
+8
+200% +$1.51K
SNPS icon
146
Synopsys
SNPS
$71.5B
$2.14K ﹤0.01%
5
+4
+400% +$1.94K
PNC icon
147
PNC Financial Services
PNC
$100B
$2.11K ﹤0.01%
12
+8
+200% +$1.51K
USB icon
148
US Bancorp
USB
$99.6B
$1.94K ﹤0.01%
46
+30
+188% +$1.38K
PYPL icon
149
PayPal
PYPL
$49.5B
$1.89K ﹤0.01%
29
+19
+190% +$1.48K
AMAT icon
150
Applied Materials
AMAT
$426B
$1.89K ﹤0.01%
13
+9
+225% +$1.51K
4 5
6
7 8

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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 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.