We are live on ! Find out more
WA

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
WAT icon
201
Waters Corp
WAT
$36.8B
$1.11K ﹤0.01%
3
+2
+200% +$774
STZ icon
202
Constellation Brands
STZ
$22.2B
$1.1K ﹤0.01%
6
+4
+200% +$727
ABNB icon
203
Airbnb
ABNB
$83.7B
$1.07K ﹤0.01%
9
+6
+200% +$804
ACGL icon
204
Arch Capital
ACGL
$36.1B
$1.06K ﹤0.01%
11
+7
+175% +$646
HUM icon
205
Humana
HUM
$46.7B
$1.06K ﹤0.01%
4
+2
+100% +$541
IQV icon
206
IQVIA
IQV
$34.7B
$1.06K ﹤0.01%
6
+4
+200% +$776
RCL icon
207
Royal Caribbean
RCL
$78.7B
$1.03K ﹤0.01%
5
+4
+400% +$944
HSY icon
208
Hershey
HSY
$35.4B
$1.03K ﹤0.01%
6
+4
+200% +$655
DXCM icon
209
DexCom
DXCM
$27.6B
$1.02K ﹤0.01%
15
+10
+200% +$816
WTW icon
210
Willis Towers Watson
WTW
$27.9B
$1.01K ﹤0.01%
3
+2
+200% +$652
CHD icon
211
Church & Dwight Co
CHD
$23.1B
$991 ﹤0.01%
9
+6
+200% +$642
KHC icon
212
Kraft Heinz
KHC
$30.4B
$974 ﹤0.01%
32
+21
+191% +$628
MAR icon
213
Marriott International
MAR
$98.7B
$953 ﹤0.01%
4
+3
+300% +$815
ANSS
214
DELISTED
Ansys
ANSS
$950 ﹤0.01%
3
+2
+200% +$671
YUM icon
215
Yum! Brands
YUM
$41B
$944 ﹤0.01%
6
+4
+200% +$576
GM icon
216
General Motors
GM
$74.7B
$941 ﹤0.01%
20
+14
+233% +$690
NDAQ icon
217
Nasdaq
NDAQ
$51.5B
$910 ﹤0.01%
12
+4
+50% +$315
STE icon
218
Steris
STE
$20.9B
$907 ﹤0.01%
4
+3
+300% +$660
ROST icon
219
Ross Stores
ROST
$76.6B
$895 ﹤0.01%
7
+5
+250% +$700
MTB icon
220
M&T Bank
MTB
$36.2B
$894 ﹤0.01%
5
+3
+150% +$569
BRO icon
221
Brown & Brown
BRO
$22.9B
$871 ﹤0.01%
7
+5
+250% +$559
EA icon
222
Electronic Arts
EA
$52.4B
$867 ﹤0.01%
6
+4
+200% +$540
ADM icon
223
Archer Daniels Midland
ADM
$41.4B
$864 ﹤0.01%
18
+12
+200% +$580
LULU icon
224
lululemon athletica
LULU
$13B
$849 ﹤0.01%
3
+2
+200% +$734
RJF icon
225
Raymond James Financial
RJF
$32.5B
$833 ﹤0.01%
6
+2
+50% +$310
7 8
9
10 11

Similar funds

TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $4.51B AUM 49.55% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

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.