Latest WestEnd Advisors, LLC Stock Portfolio

WestEnd Advisors, LLC Performance:

2025 Q3: 4.7%YTD: 7.89%2024: 11.53%

Performance for 2025 Q3 is 4.7%, and YTD is 7.89%, and 2024 is 11.53%.

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 30 Sep, 2025.

The top stock holdings of WestEnd Advisors, LLC are XLB, XLB, XLB. The fund has invested 11.9% of it's portfolio in SELECT SECTOR SPDR TR SBI INT- and 8.1% of portfolio in SELECT SECTOR SPDR TR COMMUNIC.

The fund managers got completely rid off ISHARES TR MSCI CHINA IDX (AMPS), ISHARES INC MSCI NETHERLND (ACWV) and INVESCO DB MLTI SECTR CMMTY PR (DBA) stocks. They significantly reduced their stock positions in ISHARES CORE 30/70 CONSERVAT (AOA), ISHARES N AMERICAN TECH SOFT (IJR) and UNITEDHEALTH GROUP INC (UNH). WestEnd Advisors, LLC opened new stock positions in ISHARES TR GLDM SACHS TEC (IJR), ISHARES INC MSCI JPN ETF NEW (EMGF) and INVESCO DB MLTI SECTR CMMTY BA (DBA). The fund showed a lot of confidence in some stocks as they added substantially to S AND P GLOBAL INC (SPGI), SELECT SECTOR SPDR TR SBI INT- (XLB) and FIRST SOLAR INC (FSLR).

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

Our best estimate is that WestEnd Advisors, LLC made a return of 4.7% in the last quarter. In trailing 12 months, it's portfolio return was 7.91%.

New Buys

Ticker	$ Bought
ishares tr gldm sachs tec	224,760,000
ishares inc msci jpn etf new	228,759
invesco db mlti sectr cmmty ba	110,033
select sector spdr tr sbi int-	97,165
ishares inc msci mexico	12,482
nextera energy inc	7,172
constellation energy corp	4,936
southern co	4,739

New stocks bought by WestEnd Advisors, LLC

Additions

Ticker	% Inc.
s and p global inc	1,139,910
select sector spdr tr sbi int-	95,595
first solar inc	100
verisign inc	100
corpay inc com shs	100
duke energy corp new com new	63.64
cdw corp com	50.00
dell technologies inc	50.00

Additions to existing portfolio by WestEnd Advisors, LLC

Reductions

Ticker	% Reduced
ishares core 30/70 conservat	-99.37
ishares n american tech soft	-99.16
unitedhealth group inc	-98.99
ishares inc asia pac30 idx	-73.75
ishares tr msci india idx	-67.47
union pacific corp	-66.67
vanguard ttl wrld stk indx	-62.87
ishares core 60/40 balanced	-60.47

WestEnd Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr msci china idx	-300,240
ishares inc msci netherlnd	-106,766
invesco db mlti sectr cmmty pr	-103,919
spdr series trust barc captl e	-20,680
ishares core 40/60 moderate	-29,068
schwab strategic tr us brd mkt	-3,289
vanguard large cap etf	-8,709
walgreens boots alliance inc c	-298

WestEnd Advisors, LLC got rid off the above stocks

Sector Distribution

WestEnd Advisors, LLC has about 78.7% of it's holdings in Others sector.

Sector	%
Others	78.7
Technology	7.5
Financial Services	4.1
Communication Services	3.1
Consumer Cyclical	2.1
Healthcare	2
Consumer Defensive	1.9

Market Cap. Distribution

WestEnd Advisors, LLC has about 21.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	78.7
MEGA-CAP	15.4
LARGE-CAP	5.9

Stocks belong to which Index?

About 21.3% of the stocks held by WestEnd Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.7
S&P 500	21.3

Top 5 Winners (%)		%
WDC	western digital corp	66.7 %
WBD	warner bros discovery inc com	60.6 %
TER	teradyne inc	53.0 %
IVZ	invesco ltd	44.9 %
STX	seagate technology hldngs plc	41.1 %

Top 5 Winners ($)		$
XLB	select sector spdr tr sbi int-	53.7 M
XLB	select sector spdr tr communic	29.0 M
XLB	select sector spdr tr sbi cons	21.3 M
GOOG	alphabet inc cap stk cl a	16.6 M
IJR	ishares n american tech soft	15.4 M

Top 5 Losers (%)		%
FDS	factset resh sys inc	-36.0 %
MOH	molina healthcare inc	-35.8 %
IT	gartner inc	-34.9 %
CNC	centene corp del	-34.3 %
ALGN	align technology inc	-34.0 %

Top 5 Losers ($)		$
TXN	texas instrs inc	-6.1 M
XLB	select sector spdr tr sbi cons	-6.0 M
CRM	salesforce inc com	-5.5 M
CB	chubb limited com	-1.0 M
META	meta platforms inc cl a	-0.3 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 390 stocks in it's portfolio. About 63.8% of the portfolio is in top 10 stocks. TXN 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: 22 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	9.00	1,155	reduced	-25.00

AAPL	apple inc com	1.20	201,961	51,426,100	reduced	-1.09

AAXJ	ishares tr lehman 3-7 yr	3.23	1,155,470	138,091,000	added	13.77

AAXJ	ishares tr msci acwi indx	0.04	10,763	1,487,880	reduced	-6.48

AAXJ	ishares us broker-dealer etf	0.00	505	89,314	reduced	-4.17

AAXJ	ishares tr ishs 5-10yr invt	0.00	506	27,370	reduced	-2.5

AAXJ	ishares tr high yld corp	0.00	238	19,323	added	0.85

AAXJ	ishares tr mbs fixed bdfd	0.00	164	15,605	added	9.33

AAXJ	ishares tr lehman cr bd	0.00	63.00	3,290	reduced	-29.21

ABBV	abbvie inc	0.00	53.00	12,272	reduced	-31.17

ABC	cencora inc com	0.00	6.00	1,875	reduced	-14.29

ABNB	airbnb inc	0.00	9.00	1,093	unchanged	0.00

ABT	abbott labs	0.00	53.00	7,099	reduced	-29.33

ACGL	arch cap group ltd	0.00	9.00	817	unchanged	0.00

ACN	accenture plc ireland shs clas	0.00	12.00	2,959	added	33.33

ACWF	ishares tr core msci euro	1.26	793,465	54,052,800	reduced	-1.42

ACWF	ishares tr trs flt rt bd	0.00	135	6,830	added	9.76

ACWV	ishares inc emkts asia idx	3.94	1,834,660	168,332,000	reduced	-1.11

ACWV	ishares inc msci s korea	0.00	620	49,662	reduced	-57.82

ACWV	ishares inc msci mexico	0.00	183	12,482	new