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WestEnd Advisors Portfolio holdings
AUM
$4.49B
1-Year Est. Return
19.44%
This Fund
S&P 500
This Quarter
Est. Return
-4.27%
1 Year Est. Return
+19.44%
3 Year Est. Return
+59.91%
5 Year Est. Return
+54.26%
10 Year Est. Return
+227.54%
AUM
$3.33B
AUM Growth
-$68M
(-2%)
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
70.29%
Holding
301
New
259
Increased
29
Reduced
13
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$30.5M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$19.4M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$16.7M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$9.96M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$8.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$26.3M |
| 2 |
NVIDIA
NVDA
|
+$10.2M |
| 3 |
Amazon
AMZN
|
+$8.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.13M |
| 5 |
Microsoft
MSFT
|
+$4.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.63% |
| 2 | Technology | 4.04% |
| 3 | Consumer Discretionary | 3.1% |
| 4 | Communication Services | 2.83% |
| 5 | Financials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Autodesk
ADSK
$44.3B
| $207 | ﹤0.01% |
+1
| New | +$210 |
|
227
Cognizant
CTSH
$21.5B
| $203 | ﹤0.01% |
+3
| New | +$207 |
|
228
Tractor Supply
TSCO
$16.3B
| $203 | ﹤0.01% |
+5
| New | +$217 |
|
229
VeriSign
VRSN
$25.3B
| $203 | ﹤0.01% |
+1
| New | +$208 |
|
230
CDW
CDW
$17.1B
| $202 | ﹤0.01% |
+1
| New | +$199 |
|
231
Tyson Foods
TSN
$20.2B
| $202 | ﹤0.01% |
+4
| New | +$213 |
|
232
Labcorp
LH
$24.3B
| $201 | ﹤0.01% |
+1
| New | +$211 |
|
233
Aptiv
APTV
$12B
| $197 | ﹤0.01% |
+2
| New | +$207 |
|
234
Charles River Laboratories
CRL
$10.9B
| $196 | ﹤0.01% |
+1
| New | +$205 |
|
235
Teleflex
TFX
$5.85B
| $196 | ﹤0.01% |
+1
| New | +$227 |
|
236
Conagra Brands
CAG
$7.07B
| $192 | ﹤0.01% |
+7
| New | +$216 |
|
237
Molson Coors Class B
TAP
$7.68B
| $191 | ﹤0.01% |
+3
| New | +$195 |
|
238
Lamb Weston
LW
$6.82B
| $185 | ﹤0.01% |
+2
| New | +$203 |
|
239
Brown-Forman Class B
BF.B
$12B
| $173 | ﹤0.01% |
+3
| New | +$200 |
|
240
Incyte
INCY
$23.5B
| $173 | ﹤0.01% |
+3
| New | +$189 |
|
241
Viatris
VTRS
$20.1B
| $168 | ﹤0.01% |
+17
| New | +$177 |
|
242
First Solar
FSLR
$21.8B
| $162 | ﹤0.01% |
+1
| New | +$187 |
|
243
Insulet
PODD
$11.3B
| $159 | ﹤0.01% |
+1
| New | +$224 |
|
244
Corning
GLW
$126B
| $152 | ﹤0.01% |
+5
| New | +$164 |
|
245
Hormel Foods
HRL
$13.9B
| $152 | ﹤0.01% |
+4
| New | +$158 |
|
246
Henry Schein
HSIC
$9.74B
| $149 | ﹤0.01% |
+2
| New | +$154 |
|
247
Omnicom Group
OMC
$22.7B
| $149 | ﹤0.01% |
+2
| New | +$165 |
|
248
Genuine Parts
GPC
$17.1B
| $144 | ﹤0.01% |
+1
| New | +$155 |
|
249
Darden Restaurants
DRI
$22.5B
| $143 | ﹤0.01% |
+1
| New | +$159 |
|
250
PTC
PTC
$13.7B
| $142 | ﹤0.01% |
+1
| New | +$143 |
|
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WestEnd Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, WestEnd Advisors held 301 positions worth $3.33B, down 2% from $3.39B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
WestEnd Advisors's Q3 2023 filing shows 259 new, 29 increased and 13 reduced positions. Its largest new stake was Nike: 296,698 shares worth $28.4M. The largest sale was Walt Disney, an estimated $26.3M.
By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, up from 5.4% a quarter earlier, followed by Technology and Consumer Discretionary.
- WestEnd Advisors's largest Q3 2023 buy was Nike: 296,698 shares worth $28.4M.
- WestEnd Advisors added most to State Street Health Care Select Sector SPDR ETF in Q3 2023, an estimated $19.4M increase.
- WestEnd Advisors's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $26.3M.
- WestEnd Advisors's ten largest holdings make up 70% of its $3.33B portfolio in Q3 2023.
- WestEnd Advisors opened 259 new positions and closed 0 in Q3 2023.
- WestEnd Advisors's portfolio value fell 2% quarter-over-quarter to $3.33B.
Based on WestEnd Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.