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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
ADSK icon
201
Autodesk
ADSK
$44.3B
$1.27K ﹤0.01%
4
-2
-33% -$609
PPL
202
PPL Corp
PPL
$27.3B
$1.26K ﹤0.01%
+34
New +$1.22K
AEE icon
203
Ameren
AEE
$31.5B
$1.25K ﹤0.01%
+12
New +$1.2K
AWK icon
204
American Water Works
AWK
$26.3B
$1.25K ﹤0.01%
+9
New +$1.27K
KVUE icon
205
Kenvue
KVUE
$37B
$1.23K ﹤0.01%
76
+6
+9% +$122
GLW icon
206
Corning
GLW
$126B
$1.23K ﹤0.01%
15
+3
+25% +$196
AFL icon
207
Aflac
AFL
$63.9B
$1.23K ﹤0.01%
11
+1
+10% +$105
ES icon
208
Eversource Energy
ES
$28.2B
$1.21K ﹤0.01%
+17
New +$1.11K
ATO icon
209
Atmos Energy
ATO
$29.9B
$1.2K ﹤0.01%
+7
New +$1.13K
CNP icon
210
CenterPoint Energy
CNP
$29.1B
$1.16K ﹤0.01%
+30
New +$1.13K
GM icon
211
General Motors
GM
$74.7B
$1.16K ﹤0.01%
19
– –
A icon
212
Agilent Technologies
A
$39.1B
$1.16K ﹤0.01%
9
-3
-25% -$362
NXPI icon
213
NXP Semiconductors
NXPI
$68B
$1.14K ﹤0.01%
5
+1
+25% +$225
ADM icon
214
Archer Daniels Midland
ADM
$41.4B
$1.14K ﹤0.01%
19
+2
+12% +$117
MSCI icon
215
MSCI
MSCI
$40B
$1.14K ﹤0.01%
2
– –
HSY icon
216
Hershey
HSY
$35.4B
$1.12K ﹤0.01%
6
– –
GIS icon
217
General Mills
GIS
$19.2B
$1.11K ﹤0.01%
22
+2
+10% +$100
FE icon
218
FirstEnergy
FE
$28.9B
$1.1K ﹤0.01%
+24
New +$1.02K
CAH icon
219
Cardinal Health
CAH
$53.4B
$1.1K ﹤0.01%
7
-3
-30% -$463
RMD icon
220
ResMed
RMD
$28.3B
$1.09K ﹤0.01%
4
-2
-33% -$546
ABNB icon
221
Airbnb
ABNB
$83.7B
$1.09K ﹤0.01%
9
– –
MET icon
222
MetLife
MET
$61B
$1.07K ﹤0.01%
13
– –
MAR icon
223
Marriott International
MAR
$98.7B
$1.04K ﹤0.01%
4
– –
HLT icon
224
Hilton Worldwide
HLT
$74B
$1.04K ﹤0.01%
4
– –
WTW icon
225
Willis Towers Watson
WTW
$27.9B
$1.04K ﹤0.01%
3
– –
7 8
9
10 11

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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.