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WA

WestEnd Advisors Portfolio holdings

AUM $4.14B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
-0.23%
1 Year Est. Return
+15.99%
3 Year Est. Return
+49.16%
5 Year Est. Return
+46.23%
10 Year Est. Return
+187.39%
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
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$114B
$402M 10.66%
3,891,834
-42,266
-1% -$4.79M
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$402M 10.66%
2,750,662
+56,525
+2% +$8.21M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$395M 10.48%
7,928,763
-346,293
-4% -$17.4M
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$8B
$290M 7.69%
4,000,019
+28,297
+0.7% +$2.07M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$245M 6.51%
4,046,391
-120,404
-3% -$7.25M
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$201M 5.33%
2,460,382
-92,585
-4% -$7.39M
XLC icon
7
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$190M 5.05%
1,972,555
-172,748
-8% -$17.3M
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$183M 4.85%
1,851,936
-91,484
-5% -$9.92M
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$134M 3.57%
1,138,427
-15,048
-1% -$1.75M
IGV icon
10
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$117M 3.1%
1,311,777
+794,111
+153% +$78.4M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$107M 2.85%
1,359,059
-31,905
-2% -$2.5M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$79.2M 2.1%
869,703
+49,233
+6% +$4.38M
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$70.5M 1.87%
738,973
-17,422
-2% -$1.63M
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$55.7M 1.48%
680,772
-4,543
-0.7% -$368K
TMUS icon
15
T-Mobile US
TMUS
$209B
$51.4M 1.36%
192,582
-11,494
-6% -$2.83M
IEUR icon
16
iShares Core MSCI Europe ETF
IEUR
$8.69B
$50M 1.33%
831,236
-39,249
-5% -$2.31M
CB icon
17
Chubb
CB
$133B
$47.4M 1.26%
156,995
-1,592
-1% -$442K
JPM icon
18
JPMorgan Chase
JPM
$912B
$47.3M 1.25%
192,638
-10,229
-5% -$2.61M
MA icon
19
Mastercard
MA
$487B
$45.1M 1.2%
82,314
-4,379
-5% -$2.38M
WMT icon
20
Walmart Inc
WMT
$915B
$44.9M 1.19%
511,054
-17,131
-3% -$1.61M
GS icon
21
Goldman Sachs
GS
$323B
$44.6M 1.18%
81,671
-4,203
-5% -$2.53M
TJX icon
22
TJX Companies
TJX
$171B
$44M 1.17%
361,360
-19,580
-5% -$2.38M
AMZN icon
23
Amazon
AMZN
$2.69T
$42.3M 1.12%
222,428
-11,641
-5% -$2.53M
MDT icon
24
Medtronic
MDT
$107B
$41.7M 1.11%
463,511
-7,284
-2% -$652K
AAPL icon
25
Apple
AAPL
$4.89T
$40.5M 1.07%
182,244
-9,296
-5% -$2.15M
1
2 3 4 5

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SP
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ZP
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BOK
Bank of Korea Seoul, South Korea $4.13B AUM
SHCM
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AP
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CG
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BT
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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.