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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
+9.59%
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
$4.03B
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
MCO icon
176
Moody's
MCO
$81.7B
$1.5K ﹤0.01%
3
-1
-25% -$463
INTC icon
177
Intel
INTC
$466B
$1.48K ﹤0.01%
66
– –
HUM icon
178
Humana
HUM
$46.7B
$1.47K ﹤0.01%
6
+2
+50% +$499
KVUE icon
179
Kenvue
KVUE
$37B
$1.47K ﹤0.01%
70
-1
-1% -$23
CMG icon
180
Chipotle Mexican Grill
CMG
$40.8B
$1.46K ﹤0.01%
26
-2
-7% -$102
BNY
181
Bank of New York Mellon
BNY
$108B
$1.46K ﹤0.01%
16
-6
-27% -$510
TTWO icon
182
Take-Two Interactive
TTWO
$43B
$1.46K ﹤0.01%
6
+3
+100% +$676
WDAY icon
183
Workday
WDAY
$33.4B
$1.44K ﹤0.01%
6
-1
-14% -$244
APO icon
184
Apollo Global Management
APO
$70.7B
$1.42K ﹤0.01%
10
-3
-23% -$398
A icon
185
Agilent Technologies
A
$39.1B
$1.42K ﹤0.01%
12
+1
+9% +$111
GEHC icon
186
GE HealthCare
GEHC
$27.6B
$1.41K ﹤0.01%
19
+1
+6% +$70
DXCM icon
187
DexCom
DXCM
$27.6B
$1.4K ﹤0.01%
16
+1
+7% +$78
SYY icon
188
Sysco
SYY
$39.7B
$1.36K ﹤0.01%
18
– –
ORLY icon
189
O'Reilly Automotive
ORLY
$72.4B
$1.35K ﹤0.01%
15
– –
TRV icon
190
Travelers Companies
TRV
$80.8B
$1.34K ﹤0.01%
5
-2
-29% -$527
EA icon
191
Electronic Arts
EA
$52.4B
$1.28K ﹤0.01%
8
+2
+33% +$296
MSI icon
192
Motorola Solutions
MSI
$69.4B
$1.26K ﹤0.01%
3
– –
TFC icon
193
Truist Financial
TFC
$63.2B
$1.25K ﹤0.01%
29
-9
-24% -$352
CHTR icon
194
Charter Communications
CHTR
$14.7B
$1.23K ﹤0.01%
3
+1
+50% +$383
ALL icon
195
Allstate
ALL
$66.9B
$1.21K ﹤0.01%
6
-2
-25% -$399
CNC icon
196
Centene
CNC
$31.3B
$1.19K ﹤0.01%
22
+2
+10% +$117
ABNB icon
197
Airbnb
ABNB
$83.7B
$1.19K ﹤0.01%
9
– –
MTD icon
198
Mettler-Toledo International
MTD
$26.8B
$1.18K ﹤0.01%
1
– –
IEFA icon
199
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.17K ﹤0.01%
+14
New +$1.11K
MSCI icon
200
MSCI
MSCI
$40B
$1.15K ﹤0.01%
2
-1
-33% -$553
6 7
8
9 10

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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.