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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
AJG icon
151
Arthur J. Gallagher & Co
AJG
$65.2B
$1.92K ﹤0.01%
6
-1
-14% -$330
ADSK icon
152
Autodesk
ADSK
$46B
$1.86K ﹤0.01%
6
-1
-14% -$284
LRCX icon
153
Lam Research
LRCX
$384B
$1.85K ﹤0.01%
19
-1
-5% -$79
KLAC icon
154
KLA
KLAC
$271B
$1.79K ﹤0.01%
20
– –
AON icon
155
Aon
AON
$77.5B
$1.78K ﹤0.01%
5
-1
-17% -$362
APH icon
156
Amphenol
APH
$185B
$1.78K ﹤0.01%
18
-1
-5% -$82
COIN icon
157
Coinbase
COIN
$42.3B
$1.75K ﹤0.01%
+5
New +$1.17K
DASH icon
158
DoorDash
DASH
$82.4B
$1.73K ﹤0.01%
7
-1
-13% -$201
KR icon
159
Kroger
KR
$35.8B
$1.72K ﹤0.01%
24
-1
-4% -$69
ROP icon
160
Roper Technologies
ROP
$36.6B
$1.7K ﹤0.01%
3
– –
XLRE icon
161
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.7K ﹤0.01%
41
– –
CAH icon
162
Cardinal Health
CAH
$52.9B
$1.68K ﹤0.01%
10
+1
+11% +$148
PNC icon
163
PNC Financial Services
PNC
$99.8B
$1.68K ﹤0.01%
9
-3
-25% -$508
ADI icon
164
Analog Devices
ADI
$181B
$1.67K ﹤0.01%
7
– –
PYPL icon
165
PayPal
PYPL
$50.1B
$1.64K ﹤0.01%
22
-7
-24% -$479
NKE icon
166
Nike
NKE
$64.5B
$1.63K ﹤0.01%
23
-1
-4% -$60
KDP icon
167
Keurig Dr Pepper
KDP
$41.4B
$1.62K ﹤0.01%
49
+5
+11% +$169
IDXX icon
168
Idexx Laboratories
IDXX
$44.5B
$1.61K ﹤0.01%
3
– –
TGT icon
169
Target
TGT
$63.4B
$1.58K ﹤0.01%
16
-1
-6% -$96
MNST icon
170
Monster Beverage
MNST
$93.4B
$1.57K ﹤0.01%
25
-1
-4% -$61
RCL icon
171
Royal Caribbean
RCL
$76.7B
$1.57K ﹤0.01%
5
– –
RMD icon
172
ResMed
RMD
$28.8B
$1.55K ﹤0.01%
6
– –
KMB icon
173
Kimberly-Clark
KMB
$36B
$1.55K ﹤0.01%
12
– –
USB icon
174
US Bancorp
USB
$98.4B
$1.54K ﹤0.01%
34
-12
-26% -$505
ANET icon
175
Arista Networks
ANET
$213B
$1.53K ﹤0.01%
15
-1
-6% -$87
5 6
7
8 9

Similar funds

GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
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
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $4.12B AUM
BT
Banque Transatlantique Paris, France $4.17B AUM 28.5% 1-Year Est. Return

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.