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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
EW icon
201
Edwards Lifesciences
EW
$47.6B
$1.36K ﹤0.01%
16
-2
-11% -$164
BDX icon
202
Becton Dickinson
BDX
$43.1B
$1.36K ﹤0.01%
7
-2
-22% -$381
PRU icon
203
Prudential Financial
PRU
$41.7B
$1.35K ﹤0.01%
12
+4
+50% +$429
IDXX icon
204
Idexx Laboratories
IDXX
$42.9B
$1.35K ﹤0.01%
2
-1
-33% -$681
INCY icon
205
Incyte
INCY
$23.5B
$1.28K ﹤0.01%
13
+8
+160% +$774
CDNS icon
206
Cadence Design Systems
CDNS
$90B
$1.25K ﹤0.01%
4
-1
-20% -$326
HIG icon
207
Hartford Financial Services
HIG
$38.5B
$1.24K ﹤0.01%
9
+3
+50% +$396
CAH icon
208
Cardinal Health
CAH
$53.4B
$1.23K ﹤0.01%
6
-1
-14% -$188
AEE icon
209
Ameren
AEE
$31.5B
$1.2K ﹤0.01%
12
– –
DG icon
210
Dollar General
DG
$25.9B
$1.2K ﹤0.01%
9
– –
AWK icon
211
American Water Works
AWK
$26.3B
$1.18K ﹤0.01%
9
– –
ATO icon
212
Atmos Energy
ATO
$29.9B
$1.17K ﹤0.01%
7
– –
XYZ
213
Block Inc
XYZ
$45.9B
$1.17K ﹤0.01%
18
+6
+50% +$414
DTE icon
214
DTE Energy
DTE
$31.1B
$1.16K ﹤0.01%
9
– –
STT icon
215
State Street
STT
$50.9B
$1.16K ﹤0.01%
9
+3
+50% +$359
ACGL icon
216
Arch Capital
ACGL
$36.1B
$1.15K ﹤0.01%
12
+3
+33% +$274
ADM icon
217
Archer Daniels Midland
ADM
$41.4B
$1.15K ﹤0.01%
20
+1
+5% +$60
MSI icon
218
Motorola Solutions
MSI
$69.4B
$1.15K ﹤0.01%
3
– –
FISV
219
Fiserv Inc
FISV
$27.2B
$1.14K ﹤0.01%
17
+5
+42% +$419
WAT icon
220
Waters Corp
WAT
$36.8B
$1.14K ﹤0.01%
3
+1
+50% +$368
GLW icon
221
Corning
GLW
$126B
$1.14K ﹤0.01%
13
-2
-13% -$172
TEL icon
222
TE Connectivity
TEL
$58.8B
$1.14K ﹤0.01%
5
-1
-17% -$231
ARES icon
223
Ares Management
ARES
$28.5B
$1.13K ﹤0.01%
+7
New +$1.09K
PPL
224
PPL Corp
PPL
$27.3B
$1.12K ﹤0.01%
32
-2
-6% -$72
DLTR icon
225
Dollar Tree
DLTR
$23.1B
$1.11K ﹤0.01%
9
– –
7 8
9
10 11

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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.