We are live on ! Find out more
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
ICE icon
126
Intercontinental Exchange
ICE
$82.4B
$2.92K ﹤0.01%
18
+5
+38% +$783
MDLZ icon
127
Mondelez International
MDLZ
$77.7B
$2.91K ﹤0.01%
54
– –
BMY icon
128
Bristol-Myers Squibb
BMY
$127B
$2.86K ﹤0.01%
53
-8
-13% -$385
HOOD icon
129
Robinhood
HOOD
$85.2B
$2.83K ﹤0.01%
25
+7
+39% +$910
KKR icon
130
KKR & Co
KKR
$89.2B
$2.81K ﹤0.01%
22
+6
+38% +$746
EWJV icon
131
iShares MSCI Japan Value ETF
EWJV
$688M
$2.74K ﹤0.01%
69
– –
PNC icon
132
PNC Financial Services
PNC
$100B
$2.71K ﹤0.01%
13
+4
+44% +$772
APH icon
133
Amphenol
APH
$188B
$2.7K ﹤0.01%
20
-2
-9% -$268
CVS icon
134
CVS Health
CVS
$137B
$2.7K ﹤0.01%
34
-4
-11% -$315
APP icon
135
Applovin
APP
$132B
$2.69K ﹤0.01%
4
-1
-20% -$630
CL icon
136
Colgate-Palmolive
CL
$72.6B
$2.69K ﹤0.01%
34
– –
ACN icon
137
Accenture
ACN
$89.9B
$2.68K ﹤0.01%
10
-2
-17% -$508
USB icon
138
US Bancorp
USB
$99.6B
$2.67K ﹤0.01%
50
+15
+43% +$738
INTC icon
139
Intel
INTC
$466B
$2.66K ﹤0.01%
72
-9
-11% -$340
AEP icon
140
American Electric Power
AEP
$73.7B
$2.65K ﹤0.01%
23
-2
-8% -$236
BNY
141
Bank of New York Mellon
BNY
$108B
$2.55K ﹤0.01%
22
+6
+38% +$664
MCO icon
142
Moody's
MCO
$81.7B
$2.55K ﹤0.01%
5
+2
+67% +$976
SRE icon
143
Sempra
SRE
$60.8B
$2.47K ﹤0.01%
28
-1
-3% -$91
AON icon
144
Aon
AON
$77.3B
$2.47K ﹤0.01%
7
+2
+40% +$698
MCK icon
145
McKesson
MCK
$98.5B
$2.46K ﹤0.01%
3
– –
ADBE icon
146
Adobe
ADBE
$89.5B
$2.45K ﹤0.01%
7
-1
-13% -$340
KLAC icon
147
KLA
KLAC
$275B
$2.43K ﹤0.01%
20
-10
-33% -$1.17K
VST icon
148
Vistra
VST
$55.1B
$2.42K ﹤0.01%
15
– –
MNST icon
149
Monster Beverage
MNST
$91.4B
$2.38K ﹤0.01%
31
+1
+3% +$72
WBD icon
150
Warner Bros
WBD
$64.6B
$2.33K ﹤0.01%
81
– –
4 5
6
7 8

Similar funds

TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $4.51B AUM 49.55% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

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.