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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
MCO icon
151
Moody's
MCO
$81.7B
$1.86K ﹤0.01%
4
+1
+33% +$482
TRV icon
152
Travelers Companies
TRV
$80.8B
$1.85K ﹤0.01%
7
+5
+250% +$1.25K
BNY
153
Bank of New York Mellon
BNY
$108B
$1.84K ﹤0.01%
22
+7
+47% +$588
FICO icon
154
Fair Isaac
FICO
$28.7B
$1.84K ﹤0.01%
+1
New +$1.85K
ADSK icon
155
Autodesk
ADSK
$44.3B
$1.83K ﹤0.01%
7
+6
+600% +$1.71K
FTNT icon
156
Fortinet
FTNT
$112B
$1.83K ﹤0.01%
19
+15
+375% +$1.52K
APO icon
157
Apollo Global Management
APO
$70.7B
$1.78K ﹤0.01%
13
+9
+225% +$1.38K
TGT icon
158
Target
TGT
$62.1B
$1.77K ﹤0.01%
17
+11
+183% +$1.38K
ROP icon
159
Roper Technologies
ROP
$36.3B
$1.77K ﹤0.01%
3
+2
+200% +$1.12K
XLRE icon
160
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.72K ﹤0.01%
41
-3,154
-99% -$131K
KMB icon
161
Kimberly-Clark
KMB
$36.4B
$1.71K ﹤0.01%
12
+8
+200% +$1.08K
KVUE icon
162
Kenvue
KVUE
$37B
$1.7K ﹤0.01%
71
+48
+209% +$1.06K
MSCI icon
163
MSCI
MSCI
$40B
$1.7K ﹤0.01%
3
+1
+50% +$581
KR icon
164
Kroger
KR
$34.8B
$1.69K ﹤0.01%
25
+17
+213% +$1.08K
COR icon
165
Cencora
COR
$60.3B
$1.67K ﹤0.01%
6
+4
+200% +$1K
AFL icon
166
Aflac
AFL
$63.9B
$1.67K ﹤0.01%
15
+10
+200% +$1.06K
ALL icon
167
Allstate
ALL
$66.9B
$1.66K ﹤0.01%
8
+5
+167% +$974
WDAY icon
168
Workday
WDAY
$33.4B
$1.64K ﹤0.01%
7
+5
+250% +$1.28K
EW icon
169
Edwards Lifesciences
EW
$47.6B
$1.59K ﹤0.01%
22
+14
+175% +$1K
AIG icon
170
American International
AIG
$41.9B
$1.56K ﹤0.01%
18
+12
+200% +$933
TFC icon
171
Truist Financial
TFC
$63.2B
$1.56K ﹤0.01%
38
+25
+192% +$1.11K
NKE icon
172
Nike
NKE
$61.9B
$1.52K ﹤0.01%
24
-2,321
-99% -$171K
MNST icon
173
Monster Beverage
MNST
$91.4B
$1.52K ﹤0.01%
26
+18
+225% +$938
KDP icon
174
Keurig Dr Pepper
KDP
$40.4B
$1.51K ﹤0.01%
44
+31
+238% +$1.01K
INTC icon
175
Intel
INTC
$466B
$1.5K ﹤0.01%
66
+46
+230% +$1.01K
5 6
7
8 9

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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.