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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
DASH icon
176
DoorDash
DASH
$75.3B
$1.46K ﹤0.01%
+8
New +$1.5K
LRCX icon
177
Lam Research
LRCX
$382B
$1.45K ﹤0.01%
+20
New +$1.57K
GEHC icon
178
GE HealthCare
GEHC
$27.6B
$1.45K ﹤0.01%
18
+12
+200% +$1.03K
AMP icon
179
Ameriprise Financial
AMP
$46.8B
$1.45K ﹤0.01%
3
+1
+50% +$524
ORLY icon
180
O'Reilly Automotive
ORLY
$72.4B
$1.43K ﹤0.01%
+15
New +$1.3K
ADI icon
181
Analog Devices
ADI
$181B
$1.41K ﹤0.01%
7
+5
+250% +$1.08K
CMG icon
182
Chipotle Mexican Grill
CMG
$40.8B
$1.41K ﹤0.01%
28
+20
+250% +$1.09K
KLAC icon
183
KLA
KLAC
$275B
$1.36K ﹤0.01%
20
+10
+100% +$720
SYY icon
184
Sysco
SYY
$39.7B
$1.35K ﹤0.01%
18
+12
+200% +$880
RMD icon
185
ResMed
RMD
$28.3B
$1.34K ﹤0.01%
6
+4
+200% +$934
MSI icon
186
Motorola Solutions
MSI
$69.4B
$1.31K ﹤0.01%
3
+2
+200% +$892
A icon
187
Agilent Technologies
A
$39.1B
$1.29K ﹤0.01%
11
+7
+175% +$943
MET icon
188
MetLife
MET
$61B
$1.28K ﹤0.01%
16
+10
+167% +$832
IDXX icon
189
Idexx Laboratories
IDXX
$42.9B
$1.26K ﹤0.01%
3
+2
+200% +$868
APH icon
190
Amphenol
APH
$188B
$1.25K ﹤0.01%
19
+13
+217% +$887
ANET icon
191
Arista Networks
ANET
$219B
$1.24K ﹤0.01%
+16
New +$1.62K
CAH icon
192
Cardinal Health
CAH
$53.4B
$1.24K ﹤0.01%
9
+6
+200% +$765
CNC icon
193
Centene
CNC
$31.3B
$1.21K ﹤0.01%
20
+13
+186% +$786
GIS icon
194
General Mills
GIS
$19.2B
$1.2K ﹤0.01%
20
+13
+186% +$781
DFS
195
DELISTED
Discover Financial Services
DFS
$1.2K ﹤0.01%
7
+4
+133% +$732
FIS icon
196
Fidelity National Information Services
FIS
$21.5B
$1.2K ﹤0.01%
16
+11
+220% +$827
MTD icon
197
Mettler-Toledo International
MTD
$26.8B
$1.18K ﹤0.01%
+1
New +$1.28K
HLT icon
198
Hilton Worldwide
HLT
$74B
$1.14K ﹤0.01%
5
+3
+150% +$747
PRU icon
199
Prudential Financial
PRU
$41.7B
$1.12K ﹤0.01%
10
+6
+150% +$684
HIG icon
200
Hartford Financial Services
HIG
$38.5B
$1.11K ﹤0.01%
9
+6
+200% +$688
6 7
8
9 10

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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.