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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
+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
AIG icon
201
American International
AIG
$41.9B
$1.11K ﹤0.01%
13
-5
-28% -$416
IQV icon
202
IQVIA
IQV
$34.7B
$1.1K ﹤0.01%
7
+1
+17% +$151
MAR icon
203
Marriott International
MAR
$98.7B
$1.09K ﹤0.01%
4
– –
AMP icon
204
Ameriprise Financial
AMP
$46.8B
$1.07K ﹤0.01%
2
-1
-33% -$494
HLT icon
205
Hilton Worldwide
HLT
$74B
$1.06K ﹤0.01%
4
-1
-20% -$238
AFL icon
206
Aflac
AFL
$63.9B
$1.05K ﹤0.01%
10
-5
-33% -$525
ANSS
207
DELISTED
Ansys
ANSS
$1.05K ﹤0.01%
3
– –
WAT icon
208
Waters Corp
WAT
$36.8B
$1.05K ﹤0.01%
3
– –
MET icon
209
MetLife
MET
$61B
$1.04K ﹤0.01%
13
-3
-19% -$232
GIS icon
210
General Mills
GIS
$19.2B
$1.04K ﹤0.01%
20
– –
HSY icon
211
Hershey
HSY
$35.4B
$996 ﹤0.01%
6
– –
FIS icon
212
Fidelity National Information Services
FIS
$21.5B
$977 ﹤0.01%
12
-4
-25% -$311
STZ icon
213
Constellation Brands
STZ
$22.2B
$976 ﹤0.01%
6
– –
STE icon
214
Steris
STE
$20.9B
$961 ﹤0.01%
4
– –
PODD icon
215
Insulet
PODD
$11.3B
$943 ﹤0.01%
3
– –
GM icon
216
General Motors
GM
$74.7B
$935 ﹤0.01%
19
-1
-5% -$47
WTW icon
217
Willis Towers Watson
WTW
$27.9B
$920 ﹤0.01%
3
– –
LYV icon
218
Live Nation Entertainment
LYV
$41.2B
$908 ﹤0.01%
6
+3
+100% +$413
ADM icon
219
Archer Daniels Midland
ADM
$41.4B
$897 ﹤0.01%
17
-1
-6% -$49
MOH icon
220
Molina Healthcare
MOH
$10.3B
$894 ﹤0.01%
3
+1
+50% +$314
YUM icon
221
Yum! Brands
YUM
$41B
$889 ﹤0.01%
6
– –
VMBS icon
222
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$880 ﹤0.01%
+19
New +$870
NXPI icon
223
NXP Semiconductors
NXPI
$68B
$874 ﹤0.01%
4
– –
CHD icon
224
Church & Dwight Co
CHD
$23.1B
$865 ﹤0.01%
9
– –
WBD icon
225
Warner Bros
WBD
$64.6B
$848 ﹤0.01%
74
+24
+48% +$224
7 8
9
10 11

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GIBU
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BAAM
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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.