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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
COR icon
176
Cencora
COR
$60.3B
$1.69K ﹤0.01%
5
-1
-17% -$341
AFL icon
177
Aflac
AFL
$63.9B
$1.65K ﹤0.01%
15
+4
+36% +$441
A icon
178
Agilent Technologies
A
$39.1B
$1.63K ﹤0.01%
12
+3
+33% +$431
KR icon
179
Kroger
KR
$34.8B
$1.62K ﹤0.01%
26
+1
+4% +$65
UNP icon
180
Union Pacific
UNP
$183B
$1.62K ﹤0.01%
7
-18
-72% -$4.11K
KDP icon
181
Keurig Dr Pepper
KDP
$40.4B
$1.6K ﹤0.01%
57
+1
+2% +$27
COIN icon
182
Coinbase
COIN
$41.7B
$1.58K ﹤0.01%
7
+2
+40% +$596
IQV icon
183
IQVIA
IQV
$34.7B
$1.58K ﹤0.01%
7
+2
+40% +$435
AIG icon
184
American International
AIG
$41.9B
$1.54K ﹤0.01%
18
+5
+38% +$400
TTWO icon
185
Take-Two Interactive
TTWO
$43B
$1.54K ﹤0.01%
6
– –
PCG icon
186
PG&E
PCG
$47.8B
$1.53K ﹤0.01%
95
-3
-3% -$48
ZTS icon
187
Zoetis
ZTS
$31.6B
$1.51K ﹤0.01%
12
-1
-8% -$130
ED icon
188
Consolidated Edison
ED
$41.6B
$1.49K ﹤0.01%
15
-1
-6% -$99
SYY icon
189
Sysco
SYY
$39.7B
$1.47K ﹤0.01%
20
– –
AMP icon
190
Ameriprise Financial
AMP
$46.8B
$1.47K ﹤0.01%
3
+1
+50% +$475
NDAQ icon
191
Nasdaq
NDAQ
$51.5B
$1.46K ﹤0.01%
15
+5
+50% +$450
LOW icon
192
Lowe's Companies
LOW
$116B
$1.45K ﹤0.01%
6
-4
-40% -$960
NRG icon
193
NRG Energy
NRG
$29.8B
$1.43K ﹤0.01%
9
– –
EA icon
194
Electronic Arts
EA
$52.4B
$1.43K ﹤0.01%
7
– –
MET icon
195
MetLife
MET
$61B
$1.42K ﹤0.01%
18
+5
+38% +$396
KVUE icon
196
Kenvue
KVUE
$37B
$1.42K ﹤0.01%
82
+6
+8% +$98
KMB icon
197
Kimberly-Clark
KMB
$36.4B
$1.41K ﹤0.01%
14
+1
+8% +$109
SNPS icon
198
Synopsys
SNPS
$71.5B
$1.41K ﹤0.01%
3
– –
MTD icon
199
Mettler-Toledo International
MTD
$26.8B
$1.39K ﹤0.01%
+1
New +$1.4K
WEC icon
200
WEC Energy
WEC
$37.7B
$1.37K ﹤0.01%
13
-2
-13% -$221
6 7
8
9 10

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GIBU
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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.