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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
VST icon
126
Vistra
VST
$53.3B
$2.94K ﹤0.01%
+15
New +$2.97K
CVS icon
127
CVS Health
CVS
$137B
$2.87K ﹤0.01%
38
-16
-30% -$1.1K
ADBE icon
128
Adobe
ADBE
$93.3B
$2.82K ﹤0.01%
8
-5
-38% -$1.79K
AEP icon
129
American Electric Power
AEP
$71.3B
$2.81K ﹤0.01%
+25
New +$2.73K
ANET icon
130
Arista Networks
ANET
$213B
$2.77K ﹤0.01%
19
+4
+27% +$515
BMY icon
131
Bristol-Myers Squibb
BMY
$123B
$2.75K ﹤0.01%
61
-27
-31% -$1.26K
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$122B
$2.74K ﹤0.01%
7
-4
-36% -$1.67K
BX icon
133
Blackstone
BX
$151B
$2.73K ﹤0.01%
16
– –
APH icon
134
Amphenol
APH
$185B
$2.72K ﹤0.01%
22
+4
+22% +$439
CL icon
135
Colgate-Palmolive
CL
$73.6B
$2.72K ﹤0.01%
34
+5
+17% +$427
INTC icon
136
Intel
INTC
$488B
$2.72K ﹤0.01%
81
+15
+23% +$363
EWJV icon
137
iShares MSCI Japan Value ETF
EWJV
$669M
$2.69K ﹤0.01%
69
-21
-23% -$780
SRE icon
138
Sempra
SRE
$59.3B
$2.61K ﹤0.01%
+29
New +$2.35K
HOOD icon
139
Robinhood
HOOD
$89.1B
$2.58K ﹤0.01%
+18
New +$1.96K
LOW icon
140
Lowe's Companies
LOW
$115B
$2.51K ﹤0.01%
10
-2
-17% -$491
PANW icon
141
Palo Alto Networks
PANW
$284B
$2.44K ﹤0.01%
12
-6
-33% -$1.15K
CME icon
142
CME Group
CME
$88.6B
$2.43K ﹤0.01%
9
+1
+13% +$272
MRSH
143
Marsh
MRSH
$87.7B
$2.42K ﹤0.01%
12
+2
+20% +$411
D icon
144
Dominion Energy
D
$61.9B
$2.39K ﹤0.01%
+39
New +$2.32K
MCK icon
145
McKesson
MCK
$97.3B
$2.32K ﹤0.01%
3
-3
-50% -$2.11K
CI icon
146
Cigna
CI
$75.1B
$2.31K ﹤0.01%
8
-4
-33% -$1.18K
ELV icon
147
Elevance Health
ELV
$82.9B
$2.26K ﹤0.01%
7
-3
-30% -$933
ADI icon
148
Analog Devices
ADI
$181B
$2.21K ﹤0.01%
9
+2
+29% +$481
ICE icon
149
Intercontinental Exchange
ICE
$80.1B
$2.19K ﹤0.01%
13
– –
XEL icon
150
Xcel Energy
XEL
$49.1B
$2.18K ﹤0.01%
+27
New +$1.95K
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 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.