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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
+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
NOW icon
151
ServiceNow
NOW
$102B
$2.3K ﹤0.01%
15
-5
-25% -$858
APO icon
152
Apollo Global Management
APO
$70.7B
$2.17K ﹤0.01%
15
+5
+50% +$664
ADI icon
153
Analog Devices
ADI
$181B
$2.17K ﹤0.01%
8
-1
-11% -$251
D icon
154
Dominion Energy
D
$62.5B
$2.17K ﹤0.01%
37
-2
-5% -$120
MCD icon
155
McDonald's
MCD
$188B
$2.14K ﹤0.01%
7
-6
-46% -$1.84K
BIIB icon
156
Biogen
BIIB
$29.9B
$2.11K ﹤0.01%
12
+8
+200% +$1.31K
ELV icon
157
Elevance Health
ELV
$81.9B
$2.1K ﹤0.01%
6
-1
-14% -$338
ANET icon
158
Arista Networks
ANET
$219B
$2.1K ﹤0.01%
16
-3
-16% -$413
AJG icon
159
Arthur J. Gallagher & Co
AJG
$63.7B
$2.07K ﹤0.01%
8
+2
+33% +$529
TRV icon
160
Travelers Companies
TRV
$80.8B
$2.03K ﹤0.01%
7
+2
+40% +$563
TFC icon
161
Truist Financial
TFC
$63.2B
$2.02K ﹤0.01%
41
+12
+41% +$553
CI icon
162
Cigna
CI
$76.6B
$1.93K ﹤0.01%
7
-1
-13% -$280
EXC icon
163
Exelon
EXC
$48.6B
$1.92K ﹤0.01%
44
-2
-4% -$91
CRWD icon
164
CrowdStrike
CRWD
$187B
$1.88K ﹤0.01%
16
– –
ALL icon
165
Allstate
ALL
$66.9B
$1.87K ﹤0.01%
9
+3
+50% +$614
HCA icon
166
HCA Healthcare
HCA
$84.8B
$1.87K ﹤0.01%
4
-1
-20% -$464
DVYA icon
167
iShares Asia/Pacific Dividend ETF
DVYA
$70M
$1.86K ﹤0.01%
42
– –
TGT icon
168
Target
TGT
$62.1B
$1.86K ﹤0.01%
19
– –
XEL icon
169
Xcel Energy
XEL
$51B
$1.85K ﹤0.01%
25
-2
-7% -$158
PANW icon
170
Palo Alto Networks
PANW
$264B
$1.84K ﹤0.01%
10
-2
-17% -$403
PYPL icon
171
PayPal
PYPL
$49.5B
$1.81K ﹤0.01%
31
+9
+41% +$584
XLRE icon
172
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.77K ﹤0.01%
44
– –
PEG icon
173
Public Service Enterprise Group
PEG
$39.8B
$1.77K ﹤0.01%
22
-1
-4% -$82
ETR icon
174
Entergy
ETR
$54.1B
$1.76K ﹤0.01%
19
-2
-10% -$190
MSCI icon
175
MSCI
MSCI
$40B
$1.72K ﹤0.01%
3
+1
+50% +$561
5 6
7
8 9

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JRP
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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.