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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
+6.92%
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
$4.28B
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
BDX icon
176
Becton Dickinson
BDX
$43.1B
$1.69K ﹤0.01%
9
-3
-25% -$557
KR icon
177
Kroger
KR
$34.8B
$1.69K ﹤0.01%
25
+1
+4% +$70
NKE icon
178
Nike
NKE
$61.9B
$1.67K ﹤0.01%
24
+1
+4% +$75
SYY icon
179
Sysco
SYY
$39.7B
$1.65K ﹤0.01%
20
+2
+11% +$160
RCL icon
180
Royal Caribbean
RCL
$78.7B
$1.62K ﹤0.01%
5
– –
KMB icon
181
Kimberly-Clark
KMB
$36.4B
$1.62K ﹤0.01%
13
+1
+8% +$129
ED icon
182
Consolidated Edison
ED
$41.6B
$1.61K ﹤0.01%
+16
New +$1.6K
WBD icon
183
Warner Bros
WBD
$64.6B
$1.58K ﹤0.01%
81
+7
+9% +$95
TTWO icon
184
Take-Two Interactive
TTWO
$43B
$1.55K ﹤0.01%
6
– –
FISV
185
Fiserv Inc
FISV
$27.2B
$1.55K ﹤0.01%
12
-1
-8% -$143
SNPS icon
186
Synopsys
SNPS
$71.5B
$1.48K ﹤0.01%
3
-1
-25% -$565
PCG icon
187
PG&E
PCG
$47.8B
$1.48K ﹤0.01%
+98
New +$1.43K
PYPL icon
188
PayPal
PYPL
$49.5B
$1.48K ﹤0.01%
22
– –
NRG icon
189
NRG Energy
NRG
$29.8B
$1.46K ﹤0.01%
+9
New +$1.4K
KDP icon
190
Keurig Dr Pepper
KDP
$40.4B
$1.43K ﹤0.01%
56
+7
+14% +$219
MCO icon
191
Moody's
MCO
$81.7B
$1.43K ﹤0.01%
3
– –
EA icon
192
Electronic Arts
EA
$52.4B
$1.41K ﹤0.01%
7
-1
-13% -$166
EW icon
193
Edwards Lifesciences
EW
$47.6B
$1.4K ﹤0.01%
18
-7
-28% -$547
TRV icon
194
Travelers Companies
TRV
$80.8B
$1.4K ﹤0.01%
5
– –
MSI icon
195
Motorola Solutions
MSI
$69.4B
$1.37K ﹤0.01%
3
– –
APO icon
196
Apollo Global Management
APO
$70.7B
$1.33K ﹤0.01%
10
– –
TFC icon
197
Truist Financial
TFC
$63.2B
$1.33K ﹤0.01%
29
– –
TEL icon
198
TE Connectivity
TEL
$58.8B
$1.32K ﹤0.01%
6
+2
+50% +$401
ALL icon
199
Allstate
ALL
$66.9B
$1.29K ﹤0.01%
6
– –
DTE icon
200
DTE Energy
DTE
$31.1B
$1.27K ﹤0.01%
+9
New +$1.23K
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 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.