WestEnd Advisors, LLC Portfolio Holdings
Q3 2025•389 long positions•$4.3B portfolio value
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Holding411 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $510.3M 11.93% | -$97.9M Sold | — 1.8M shares | 2.2M → 1.8M −$97.9M | -16.09% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $345.5M 8.08% | -$13.8M Sold | — 2.9M shares | 3.0M → 2.9M −$13.8M | -3.85% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $330.8M 7.73% | +$8.5M Bought | — 6.1M shares | 6.0M → 6.1M +$8.5M | +2.65% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $284.1M 6.64% | -$81.2M Sold | — 2.0M shares | 2.6M → 2.0M −$81.2M | -22.22% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $271.8M 6.36% | -$12.0M Sold | — 3.8M shares | 4.0M → 3.8M −$12.0M | -4.24% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $226.9M 5.31% | -$8.4M Sold | — 946.8K shares | 981.8K → 946.8K −$8.4M | -3.57% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $224.8M 5.26% | +$224.8M Bought | — 1.8M shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $203.5M 4.76% | +$21.7M Bought | — 2.6M shares | 2.3M → 2.6M +$21.7M | +11.92% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $168.3M 3.94% | -$1.9M Sold | — 1.8M shares | 1.9M → 1.8M −$1.9M | -1.11% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $161.4M 3.77% | -$3.5M Sold | — 1.8M shares | 1.9M → 1.8M −$3.5M | -2.14% | — — | Q3 2015 Held for 10y 2m | |
ETF ETF | $138.1M 3.23% | +$16.7M Bought | — 1.2M shares | 1.0M → 1.2M +$16.7M | +13.77% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $111.1M 2.6% | +$12.4M Bought | — 1.4M shares | 1.2M → 1.4M +$12.4M | +12.58% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $108.2M 2.53% | +$108.0M Bought | — 1.2M shares | 1.3K → 1.2M +$108.0M | +95,595.68% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $82.5M 1.93% | +$12.0M Bought | — 923.3K shares | 788.5K → 923.3K +$12.0M | +17.09% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $72.5M 1.69% | +$8.8M Bought | — 751.2K shares | 659.6K → 751.2K +$8.8M | +13.88% | — — | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $66.4M 1.55% | -$900.4K Sold | 0.001% 356.0K shares | 360.8K → 356.0K −$900.4K | -1.34% | $4.54T Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $57.8M 1.35% | +$5.4M Bought | — 687.6K shares | 623.0K → 687.6K +$5.4M | +10.37% | — — | Q2 2019 Held for 6y 5m | |
Software - Infrastructure Technology | $54.2M 1.27% | -$14.5M Sold | 0.007% 192.7K shares | 244.2K → 192.7K −$14.5M | -21.11% | $801.76B Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $54.1M 1.26% | -$779.4K Sold | — 793.5K shares | 804.9K → 793.5K −$779.4K | -1.42% | — — | Q2 2021 Held for 4y 5m | |
Internet Content & Information Communication Services | $53.8M 1.26% | -$6.5M Sold | 0.002% 221.5K shares | 248.1K → 221.5K −$6.5M | -10.73% | $2.95T Mega Cap | Q1 2016 Held for 9y 8m | |
Banks - Diversified Financial Services | $52.8M 1.24% | -$641.9K Sold | 0.006% 167.5K shares | 169.5K → 167.5K −$641.9K | -1.2% | $867.35B Mega Cap | Q1 2017 Held for 8y 8m | |
Software - Infrastructure Technology | $52.5M 1.23% | -$875.9K Sold | 0.001% 101.4K shares | 103.1K → 101.4K −$875.9K | -1.64% | $3.85T Mega Cap | Q4 2016 Held for 8y 11m | |
Consumer Electronics Technology | $51.4M 1.2% | -$565.3K Sold | 0.001% 202.0K shares | 204.2K → 202.0K −$565.3K | -1.09% | $3.78T Mega Cap | Q1 2014 Held for 11y 8m | |
Specialty Retail Consumer Cyclical | $46.6M 1.09% | -$933.2K Sold | 0.002% 212.2K shares | 216.4K → 212.2K −$933.2K | -1.96% | $2.34T Mega Cap | Q2 2019 Held for 6y 5m | |
Medical - Devices Healthcare | $44.3M 1.03% | -$816.5K Sold | 0.036% 464.7K shares | 473.3K → 464.7K −$816.5K | -1.81% | $122.16B Large Cap | Q3 2016 Held for 9y 2m | |
Financial - Credit Services Financial Services | $43.8M 1.02% | -$654.7K Sold | 0.009% 77.0K shares | 78.1K → 77.0K −$654.7K | -1.47% | $514.21B Mega Cap | Q2 2015 Held for 10y 5m | |
Apparel - Retail Consumer Cyclical | $43.7M 1.02% | -$765.9K Sold | 0.027% 302.1K shares | 307.4K → 302.1K −$765.9K | -1.72% | $160.86B Large Cap | Q4 2013 Held for 11y 11m | |
Internet Content & Information Communication Services | $43.6M 1.02% | -$8.3M Sold | 0.002% 59.4K shares | 70.8K → 59.4K −$8.3M | -16.02% | $1.84T Mega Cap | Q1 2020 Held for 5y 8m | |
Discount Stores Consumer Defensive | $43.6M 1.02% | -$726.6K Sold | 0.005% 423.0K shares | 430.0K → 423.0K −$726.6K | -1.64% | $821.68B Mega Cap | Q3 2022 Held for 3y 2m | |
Medical - Diagnostics & Research Healthcare | $42.8M 1.0% | +$1.3M Bought | 0.023% 88.2K shares | 85.5K → 88.2K +$1.3M | +3.16% | $183.15B Large Cap | Q2 2021 Held for 4y 5m | |
Financial - Data & Stock Exchanges Financial Services | $38.8M 0.908% | +$38.8M Bought | 0.026% 79.8K shares | 7.0 → 79.8K +$38.8M | +1,139,914.29% | $148.59B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $38.4M 0.897% | -$8.9M Sold | 0.023% 208.8K shares | 257.4K → 208.8K −$8.9M | -18.87% | $167.04B Large Cap | Q2 2021 Held for 4y 5m | |
Insurance - Property & Casualty Financial Services | $38.3M 0.896% | -$733.6K Sold | 0.034% 135.8K shares | 138.4K → 135.8K −$733.6K | -1.88% | $112.53B Large Cap | Q1 2024 Held for 1y 8m | |
Telecommunications Services Communication Services | $35.7M 0.836% | -$590.6K Sold | 0.013% 149.3K shares | 151.8K → 149.3K −$590.6K | -1.63% | $269.40B Mega Cap | Q2 2021 Held for 4y 5m | |
Software - Application Technology | $35.7M 0.834% | -$771.9K Sold | 0.016% 150.6K shares | 153.8K → 150.6K −$771.9K | -2.12% | $225.62B Mega Cap | Q2 2021 Held for 4y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $35.5M 0.83% | -$794.9K Sold | 0.018% 252.6K shares | 258.3K → 252.6K −$794.9K | -2.19% | $192.27B Large Cap | Q3 2022 Held for 3y 2m | |
REIT - Healthcare Facilities Real Estate | $24.2M 0.565% | -$402.1K Sold | 0.02% 135.6K shares | 137.9K → 135.6K −$402.1K | -1.64% | $119.14B Large Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $23.8M 0.557% | -$355.7K Sold | 0.013% 143.1K shares | 145.2K → 143.1K −$355.7K | -1.47% | $179.50B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $8.1M 0.189% | +$712.2K Bought | — 12.1K shares | 11.1K → 12.1K +$712.2K | +9.66% | — — | Q3 2015 Held for 10y 2m | |
ETF ETF | $1.6M 0.036% | +$1.6M Bought | — 13.6K shares | 1.6M → 13.6K −$184.9M | -99.16% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 0.035% | -$103.1K Sold | — 10.8K shares | 11.5K → 10.8K −$103.1K | -6.48% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $1.1M 0.026% | -$1.7M Sold | — 17.6K shares | 44.4K → 17.6K −$1.7M | -60.47% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $327.7K 0.008% | -$104.9K Sold | — 897.0 shares | 1.2K → 897.0 −$104.9K | -24.24% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $228.8K 0.005% | +$228.8K Bought | — 2.9K shares | — | — | — — | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $221.3K 0.005% | +$221.3K Bought | 0.0% 641.0 shares | 63.6K → 641.0 −$21.7M | -98.99% | $312.73B Mega Cap | Q2 2016 Held for 9y 5m | |
Unknown Unknown | $197.3K 0.005% | +$14.4K Bought | — 2.6K shares | 2.4K → 2.6K +$14.4K | +7.86% | — — | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $110.0K 0.003% | +$110.0K Bought | — 5.4K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $104.3K 0.002% | -$347.9 Sold | — 3.9K shares | 3.9K → 3.9K −$347.9 | -0.33% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $97.2K 0.002% | +$97.2K Bought | — 630.0 shares | — | — | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $89.3K 0.002% | -$3.9K Sold | — 505.0 shares | 527.0 → 505.0 −$3.9K | -4.17% | — — | Q2 2024 Held for 1y 5m |
