Latest WestEnd Advisors, LLC Stock Portfolio

WestEnd Advisors, LLC Performance:

2025 Q4: -9.1%YTD: 1.2%2024: 12.37%

Performance for 2025 Q4 is -9.1%, and YTD is 1.2%, and 2024 is 12.37%.

About WestEnd Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, WestEnd Advisors, LLC reported an equity portfolio of $4.3 Billions as of 31 Dec, 2025.

The top stock holdings of WestEnd Advisors, LLC are XLB, XLB, XLB. The fund has invested 10.6% of it's portfolio in SELECT SECTOR SPDR TR SBI INT- and 10.2% of portfolio in SELECT SECTOR SPDR TR SBI INT-.

The fund managers got completely rid off GE AEROSPACE COM NEW (GE), INVESCO DB MLTI SECTR CMMTY AG (DBA) and SELECT SECTOR SPDR TR SBI INT- (XLB) stocks. They significantly reduced their stock positions in ORACLE CORP COM (ORCL), UNION PACIFIC CORP (UNP) and EXPEDIA INC DEL (EXPE). WestEnd Advisors, LLC opened new stock positions in ISHARES TR SANDP SMLCAP 600 (IJR), ISHARES INC MSCI CDA INDEX (ACWV) and INVESCO DB MLTI SECTR CMMTY PR (DBA). The fund showed a lot of confidence in some stocks as they added substantially to INTUIT (INTU), NETFLIX COM INC (NFLX) and SELECT SECTOR SPDR TR SBI INT- (XLB).

WestEnd Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WestEnd Advisors, LLC made a return of -9.1% in the last quarter. In trailing 12 months, it's portfolio return was 1.2%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr sandp smlcap 600	110,004,000
ishares tr ishares biotech	106,276,000
ishares inc msci cda index	191,505
invesco db mlti sectr cmmty pr	116,587
vanguard large cap etf	23,785
mettler toledo international	1,394
ares management corporation cl	1,131
sandisk corp	712

New stocks bought by WestEnd Advisors, LLC

Additions

Ticker	% Inc.
intuit	974,683
netflix com inc	864
select sector spdr tr sbi int-	695
servicenow inc	275
ishares tr msci india idx	231
biogen idec inc	200
ishares tr snp grwth all	184
vertex pharmaceuticals inc	171

Additions to existing portfolio by WestEnd Advisors, LLC

Reductions

Ticker	% Reduced
oracle corp com	-99.05
union pacific corp	-72.00
deckers outdoor corp	-66.67
darden restaurants inc	-66.67
expedia inc del	-66.67
genuine parts co	-66.67
hasbro inc	-66.67
williams sonoma inc	-66.67

WestEnd Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco db mlti sectr cmmty ag	-104,284
select sector spdr tr sbi int-	-97,165
ishares inc msci mexico	-12,482
interpublic group cos inc	-335
kellanova com	-984
lkq corp	-153
ishares core 30/70 conservat	-134
carmax inc	-135

WestEnd Advisors, LLC got rid off the above stocks

Sector Distribution

WestEnd Advisors, LLC has about 79.1% of it's holdings in Others sector.

Sector	%
Others	79.1
Technology	7.1
Financial Services	4.1
Communication Services	2.9
Healthcare	2.2
Consumer Cyclical	2.1
Consumer Defensive	1.8

Market Cap. Distribution

WestEnd Advisors, LLC has about 20.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	79.1
MEGA-CAP	14
LARGE-CAP	6.9

Stocks belong to which Index?

About 20.9% of the stocks held by WestEnd Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	79.1
S&P 500	20.9

Top 5 Winners (%)		%
MU	micron technology inc	64.1 %
WBD	warner bros discovery inc com	47.5 %
TER	teradyne inc	40.7 %
WDC	western digital corp	40.5 %
LLY	lilly eli and co	39.1 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	30.4 M
GOOG	alphabet inc cap stk cl a	14.1 M
TMO	thermo fisher scientific inc c	8.3 M
VEU	vanguard intl equity index f a	8.3 M
XLB	select sector spdr tr sbi int-	6.3 M

Top 5 Losers (%)		%
NFLX	netflix com inc	-86.7 %
NOW	servicenow inc	-76.0 %
XLB	select sector spdr tr sbi cons	-49.7 %
XLB	select sector spdr tr sbi int-	-44.3 %
	fiserv inc	-43.9 %

Top 5 Losers ($)		$
XLB	select sector spdr tr sbi int-	-343.7 M
XLB	select sector spdr tr sbi cons	-112.7 M
XLB	select sector spdr tr sbi int-	-80.1 M
ORCL	oracle corp com	-8.4 M
TMUS	t-mobile us inc	-5.3 M

WestEnd Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WestEnd Advisors, LLC

WestEnd Advisors, LLC has 389 stocks in it's portfolio. About 59.8% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for WestEnd Advisors, LLC last quarter.

Last Reported on: 27 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	12.00	1,633	added	33.33

AAPL	apple inc com	1.24	195,950	53,271,700	reduced	-2.98

AAXJ	ishares tr lehman 3-7 yr	3.26	1,173,040	140,004,000	added	1.52

AAXJ	ishares tr msci acwi indx	0.04	11,076	1,567,230	added	2.91

AAXJ	ishares us broker-dealer etf	0.00	493	88,477	reduced	-2.38

AAXJ	ishares tr ishs 5-10yr invt	0.00	511	27,533	added	0.99

AAXJ	ishares tr high yld corp	0.00	235	18,948	reduced	-1.26

AAXJ	ishares tr mbs fixed bdfd	0.00	164	15,616	unchanged	0.00

AAXJ	ishares tr lehman cr bd	0.00	62.00	3,210	reduced	-1.59

ABBV	abbvie inc	0.00	138	31,532	added	160

ABC	cencora inc com	0.00	5.00	1,689	reduced	-16.67

ABNB	airbnb inc	0.00	4.00	543	reduced	-55.56

ABT	abbott labs	0.00	47.00	5,889	reduced	-11.32

ACGL	arch cap group ltd	0.00	12.00	1,151	added	33.33

ACN	accenture plc ireland shs clas	0.00	10.00	2,683	reduced	-16.67

ACWF	ishares tr core msci euro	1.32	796,819	56,560,200	added	0.42

ACWF	ishares tr trs flt rt bd	0.00	135	6,812	unchanged	0.00

ACWV	ishares inc emkts asia idx	3.71	1,692,430	159,124,000	reduced	-7.75

ACWV	ishares inc msci cda index	0.00	3,551	191,505	new

ACWV	ishares inc msci s korea	0.00	1,186	115,303	added	91.29