Latest WestEnd Advisors, LLC Stock Portfolio

WestEnd Advisors, LLC Performance:

2025 Q2: 4.91%YTD: 3.45%2024: 11.33%

Performance for 2025 Q2 is 4.91%, and YTD is 3.45%, and 2024 is 11.33%.

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 Billions as of 30 Jun, 2025.

The top stock holdings of WestEnd Advisors, LLC are XLB, XLB, XLB. The fund has invested 13.6% of it's portfolio in SELECT SECTOR SPDR TR SBI INT- and 8.8% of portfolio in SELECT SECTOR SPDR TR SBI HEAL.

The fund managers got completely rid off ISHARES MSCI SZ CAP ETF (ACWV), INVESCO DB MLTI SECTR CMMTY EN (DBA) and SELECT SECTOR SPDR TR SBI INT- (XLB) stocks. They significantly reduced their stock positions in GOLDMAN SACHS GROUP INC (GS), MERCK N CO INC NEW (MRK) and ISHARES US BROKER-DEALER ETF (AAXJ). WestEnd Advisors, LLC opened new stock positions in ISHARES INC EMKTS ASIA IDX (ACWV), ISHARES TR MSCI INDIA IDX (AMPS) and INVESCO DB MLTI SECTR CMMTY PR (DBA). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP COM (ORCL), O REILLY AUTOMOTIVE INC NEW (ORLY) and ISHARES CORE 40/60 MODERATE (AOA).

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

Our best estimate is that WestEnd Advisors, LLC made a return of 4.91% in the last quarter. In trailing 12 months, it's portfolio return was 7.82%.

New Buys

Ticker	$ Bought
ishares inc emkts asia idx	153,151,000
ishares tr msci india idx	207,631
ishares inc msci s korea	105,517
invesco db mlti sectr cmmty pr	103,919
invesco db mlti sectr cmmty ag	102,247
ishares tr ishs 5-10yr invt	27,658
ishares core 30/70 conservat	18,597
schwab strategic tr us brd mkt	3,289

New stocks bought by WestEnd Advisors, LLC

Additions

Ticker	% Inc.
oracle corp com	478,790
o reilly automotive inc new	1,400
ishares core 40/60 moderate	1,007
tko group holdings inc cl a	200
nvidia corp	130
alphabet inc cap stk cl a	112
take-two interactive softwar	100
live nation entertainment inc	100

Additions to existing portfolio by WestEnd Advisors, LLC

Reductions

Ticker	% Reduced
goldman sachs group inc	-99.96
merck n co inc new	-99.92
ishares us broker-dealer etf	-89.88
ishares core s&p 500 etf	-89.67
micron technology inc	-88.24
ishares tr msci acwi indx	-87.55
energy sel sect spdr fd	-76.86
duke energy corporation	-74.06

WestEnd Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco db mlti sectr cmmty en	-110,191
invesco db mlti sectr cmmty ba	-107,195
ishares msci sz cap etf	-206,694
ishares inc msci sng etf new	-42,578
select sector spdr tr sbi int-	-78,642
ishares tr 1-3 yr trs bd	-35,408
discover finl svcs	-1,195
monolithic pwr sys inc	-580

WestEnd Advisors, LLC got rid off the above stocks

Sector Distribution

WestEnd Advisors, LLC has about 78.5% of it's holdings in Others sector.

Sector	%
Others	78.5
Technology	8
Financial Services	3.3
Communication Services	3.3
Healthcare	2.4
Consumer Cyclical	2.1
Consumer Defensive	1.9

Market Cap. Distribution

WestEnd Advisors, LLC has about 21.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	78.5
MEGA-CAP	16.1
LARGE-CAP	5.4

Stocks belong to which Index?

About 21.5% of the stocks held by WestEnd Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.5
S&P 500	21.5

Top 5 Winners (%)		%
AMPS	ishares tr msci china idx	951.1 %
STX	seagate technology hldngs plc	69.8 %
AVGO	broadcom inc com	62.7 %
PLTR	palantir technologies inc cl a	60.4 %
JBL	jabil inc	60.3 %

Top 5 Winners ($)		$
XLB	select sector spdr tr sbi int-	92.3 M
IJR	ishares tr glmn schs soft	28.6 M
XLB	select sector spdr tr communic	26.6 M
XLB	select sector spdr tr sbi cons	18.7 M
ORCL	oracle corp com	15.3 M

Top 5 Losers (%)		%
ORLY	o reilly automotive inc new	-93.5 %
UNH	unitedhealth group inc	-40.4 %
ENPH	enphase energy inc	-36.3 %
BDX	becton dickinson and co	-23.3 %
CPB	the campbells company com	-22.9 %

Top 5 Losers ($)		$
XLB	select sector spdr tr sbi heal	-29.5 M
UNH	unitedhealth group inc	-14.7 M
TMO	thermo fisher scientific inc c	-6.2 M
TMUS	t-mobile us inc	-5.3 M
PEP	pepsico inc	-4.3 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 367 stocks in it's portfolio. About 66.9% 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: 23 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	XLB	select sector spdr tr sbi int-	13.55	2,157,760	546,418,000	added	10.89
Historical Trend of SELECT SECTOR SPDR TR SBI INT- Position Held By WestEnd Advisors, LLC What % of Portfolio is XLB?: Number of XLB shares held: Change in No. of Shares Held:
	XLB	select sector spdr tr sbi heal	8.77	2,624,490	353,759,000	reduced	-4.59

	XLB	select sector spdr tr communic	8.17	3,035,950	329,494,000	added	53.91

	XLB	select sector spdr tr sbi int-	7.77	5,981,620	313,258,000	reduced	-24.56

	VEU	vanguard intl equity index f a	6.63	3,977,490	267,367,000	reduced	-1.7

	XLB	select sector spdr tr sbi cons	5.29	981,809	213,385,000	added	6.03

	XLB	select sector spdr tr sbi cons	4.66	2,320,650	187,905,000	reduced	-5.68

	IJR	ishares tr glmn schs soft	4.40	1,621,450	177,552,000	added	23.61

	VEU	vanguard intl equity index f p	3.83	1,877,150	154,265,000	reduced	-53.07

	ACWV	ishares inc emkts asia idx	3.80	1,855,230	153,151,000	new

	AAXJ	ishares tr lehman 3-7 yr	3.00	1,015,640	120,954,000	reduced	-10.79

	BNDW	vanguard scottsdale fds shrt-t	2.43	1,235,020	98,184,800	reduced	-9.13

	IJR	ishares tr 20 yr trs bd	1.73	788,523	69,588,100	reduced	-9.33

	IJR	ishares tr 7-10 yr trs bd	1.57	659,636	63,174,500	reduced	-10.74

	NVDA	nvidia corp	1.41	360,829	57,007,700	added	130

	TXN	texas instrs inc	1.32	257,404	53,442,800	added	30.44

	ORCL	oracle corp com	1.32	244,234	53,397,500	added	478,790

	ACWF	ishares tr core msci euro	1.32	804,906	53,286,600	reduced	-3.17

	META	meta platforms inc cl a	1.29	70,756	52,226,600	added	5.39

	BNDW	vanguard scottsdale fds int-te	1.28	622,997	51,659,800	reduced	-8.49