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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
MDLZ icon
126
Mondelez International
MDLZ
$77.4B
$3.17K ﹤0.01%
47
-1
-2% -$67
BLK icon
127
Blackrock
BLK
$163B
$3.15K ﹤0.01%
3
-1
-25% -$946
EWJV icon
128
iShares MSCI Japan Value ETF
EWJV
$669M
$3.13K ﹤0.01%
90
– –
COF icon
129
Capital One
COF
$127B
$2.98K ﹤0.01%
14
+2
+17% +$373
ZTS icon
130
Zoetis
ZTS
$31.9B
$2.96K ﹤0.01%
19
+2
+12% +$317
ACN icon
131
Accenture
ACN
$88.6B
$2.69K ﹤0.01%
9
-1
-10% -$305
HCA icon
132
HCA Healthcare
HCA
$82.2B
$2.68K ﹤0.01%
7
– –
LOW icon
133
Lowe's Companies
LOW
$115B
$2.66K ﹤0.01%
12
– –
CL icon
134
Colgate-Palmolive
CL
$73.6B
$2.64K ﹤0.01%
29
-2
-6% -$183
CDNS icon
135
Cadence Design Systems
CDNS
$91B
$2.46K ﹤0.01%
8
-1
-11% -$291
BX icon
136
Blackstone
BX
$151B
$2.39K ﹤0.01%
16
-7
-30% -$962
ICE icon
137
Intercontinental Exchange
ICE
$80.1B
$2.38K ﹤0.01%
13
-3
-19% -$515
FISV
138
Fiserv Inc
FISV
$27.6B
$2.24K ﹤0.01%
13
-3
-19% -$544
CME icon
139
CME Group
CME
$88.6B
$2.21K ﹤0.01%
8
-3
-27% -$816
AMAT icon
140
Applied Materials
AMAT
$417B
$2.2K ﹤0.01%
12
-1
-8% -$158
MRSH
141
Marsh
MRSH
$87.7B
$2.19K ﹤0.01%
10
-5
-33% -$1.13K
REGN icon
142
Regeneron Pharmaceuticals
REGN
$70.5B
$2.1K ﹤0.01%
4
– –
COR icon
143
Cencora
COR
$59.1B
$2.1K ﹤0.01%
7
+1
+17% +$288
BDX icon
144
Becton Dickinson
BDX
$42.6B
$2.07K ﹤0.01%
12
+1
+9% +$183
SNPS icon
145
Synopsys
SNPS
$72.5B
$2.05K ﹤0.01%
4
-1
-20% -$466
SBUX icon
146
Starbucks
SBUX
$119B
$2.02K ﹤0.01%
22
-1
-4% -$87
FTNT icon
147
Fortinet
FTNT
$117B
$2.01K ﹤0.01%
19
– –
KKR icon
148
KKR & Co
KKR
$87.1B
$2K ﹤0.01%
15
-4
-21% -$468
MU icon
149
Micron Technology
MU
$977B
$1.97K ﹤0.01%
16
-120
-88% -$11.2K
EW icon
150
Edwards Lifesciences
EW
$48.9B
$1.96K ﹤0.01%
25
+3
+14% +$224
4 5
6
7 8

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GCM
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SP
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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
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CG
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BT
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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.