We are live on ! Find out more
WA

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
HCA icon
151
HCA Healthcare
HCA
$82.2B
$2.13K ﹤0.01%
5
-2
-29% -$775
KKR icon
152
KKR & Co
KKR
$87.1B
$2.08K ﹤0.01%
16
+1
+7% +$142
EXC icon
153
Exelon
EXC
$47B
$2.07K ﹤0.01%
+46
New +$2.02K
MNST icon
154
Monster Beverage
MNST
$93.4B
$2.02K ﹤0.01%
30
+5
+20% +$312
CRWD icon
155
CrowdStrike
CRWD
$202B
$1.96K ﹤0.01%
16
-12
-43% -$1.36K
ETR icon
156
Entergy
ETR
$52.2B
$1.96K ﹤0.01%
+21
New +$1.85K
PEG icon
157
Public Service Enterprise Group
PEG
$38.8B
$1.92K ﹤0.01%
+23
New +$1.93K
IDXX icon
158
Idexx Laboratories
IDXX
$44.5B
$1.92K ﹤0.01%
3
– –
DASH icon
159
DoorDash
DASH
$82.4B
$1.9K ﹤0.01%
7
– –
ZTS icon
160
Zoetis
ZTS
$31.9B
$1.9K ﹤0.01%
13
-6
-32% -$907
COR icon
161
Cencora
COR
$59.1B
$1.88K ﹤0.01%
6
-1
-14% -$294
SBUX icon
162
Starbucks
SBUX
$119B
$1.86K ﹤0.01%
22
– –
AJG icon
163
Arthur J. Gallagher & Co
AJG
$65.2B
$1.86K ﹤0.01%
6
– –
XLRE icon
164
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.85K ﹤0.01%
44
+3
+7% +$125
PNC icon
165
PNC Financial Services
PNC
$99.8B
$1.81K ﹤0.01%
9
– –
AON icon
166
Aon
AON
$77.5B
$1.78K ﹤0.01%
5
– –
DVYA icon
167
iShares Asia/Pacific Dividend ETF
DVYA
$69.4M
$1.77K ﹤0.01%
42
-118
-74% -$4.86K
CDNS icon
168
Cadence Design Systems
CDNS
$91B
$1.76K ﹤0.01%
5
-3
-38% -$1.03K
BNY
169
Bank of New York Mellon
BNY
$108B
$1.74K ﹤0.01%
16
– –
ORLY icon
170
O'Reilly Automotive
ORLY
$70.1B
$1.73K ﹤0.01%
16
+1
+7% +$101
WEC icon
171
WEC Energy
WEC
$36.7B
$1.72K ﹤0.01%
+15
New +$1.63K
TGT icon
172
Target
TGT
$63.4B
$1.7K ﹤0.01%
19
+3
+19% +$295
USB icon
173
US Bancorp
USB
$98.4B
$1.69K ﹤0.01%
35
+1
+3% +$47
COIN icon
174
Coinbase
COIN
$42.3B
$1.69K ﹤0.01%
5
– –
REGN icon
175
Regeneron Pharmaceuticals
REGN
$70.5B
$1.69K ﹤0.01%
3
-1
-25% -$565
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 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.