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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
+9.5%
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
$3.65B
AUM Growth
+$321M
Cap. Flow
+$14.4M
Cap. Flow %
0.39%
Top 10 Hldgs %
69.97%
Holding
309
New
8
Increased
69
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$47.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$30.9M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$24M
4
MU icon
Micron Technology
MU
+$17.9M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$14M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$65.9M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$42.5M
3
ABBV icon
AbbVie
ABBV
+$18.6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.85M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Healthcare 4.57%
3 Consumer Discretionary 3.22%
4 Communication Services 2.85%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
226
Cognizant
CTSH
$21.5B
$227 ﹤0.01%
3
– –
LH icon
227
Labcorp
LH
$24.3B
$227 ﹤0.01%
1
– –
K
228
DELISTED
Kellanova
K
$224 ﹤0.01%
4
– –
RVTY icon
229
Revvity
RVTY
$12.3B
$219 ﹤0.01%
2
– –
PODD icon
230
Insulet
PODD
$11.3B
$217 ﹤0.01%
1
– –
LW icon
231
Lamb Weston
LW
$6.82B
$216 ﹤0.01%
2
– –
PNW icon
232
Pinnacle West Capital
PNW
$12.9B
$216 ﹤0.01%
3
– –
TSCO icon
233
Tractor Supply
TSCO
$16.3B
$215 ﹤0.01%
5
– –
AES icon
234
AES
AES
$10.6B
$212 ﹤0.01%
11
-6
-35% -$98
VRSN icon
235
VeriSign
VRSN
$25.3B
$206 ﹤0.01%
1
– –
LNT icon
236
Alliant Energy
LNT
$19.4B
$205 ﹤0.01%
4
-3
-43% -$150
BG icon
237
Bunge Global
BG
$23.6B
$202 ﹤0.01%
2
– –
VTRS icon
238
Viatris
VTRS
$20.1B
$195 ﹤0.01%
18
+1
+6% +$10
INCY icon
239
Incyte
INCY
$23.5B
$188 ﹤0.01%
3
– –
LYV icon
240
Live Nation Entertainment
LYV
$41.2B
$187 ﹤0.01%
2
+1
+100% +$86
TAP icon
241
Molson Coors Class B
TAP
$7.68B
$184 ﹤0.01%
3
– –
APTV icon
242
Aptiv
APTV
$12B
$179 ﹤0.01%
2
– –
PTC icon
243
PTC
PTC
$13.7B
$175 ﹤0.01%
1
– –
OMC icon
244
Omnicom Group
OMC
$22.7B
$173 ﹤0.01%
2
– –
FSLR icon
245
First Solar
FSLR
$21.8B
$172 ﹤0.01%
1
– –
BF.B icon
246
Brown-Forman Class B
BF.B
$12B
$171 ﹤0.01%
3
– –
DRI icon
247
Darden Restaurants
DRI
$22.5B
$164 ﹤0.01%
1
– –
HRL icon
248
Hormel Foods
HRL
$13.9B
$161 ﹤0.01%
5
+1
+25% +$33
KEYS icon
249
Keysight
KEYS
$54.5B
$159 ﹤0.01%
1
– –
NI icon
250
NiSource
NI
$22.4B
$159 ﹤0.01%
6
-5
-45% -$129
8 9
10
11 12

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JRP
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CCM
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GIBU
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IC
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DK
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BAAM
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WestEnd Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, WestEnd Advisors held 309 positions worth $3.65B, up 9.7% from $3.33B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

WestEnd Advisors's Q4 2023 filing shows 8 new, 69 increased, 67 reduced and 8 closed positions. Its largest new stake was Invesco DB Energy Fund: 1,322 shares worth $25.4K. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $65.9M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • WestEnd Advisors's largest Q4 2023 buy was Invesco DB Energy Fund: 1,322 shares worth $25.4K.
  • WestEnd Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q4 2023, an estimated $47.3M increase.
  • WestEnd Advisors's biggest Q4 2023 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $65.9M.
  • WestEnd Advisors fully exited iShares MSCI India ETF in Q4 2023, selling an estimated $50.1K.
  • WestEnd Advisors's ten largest holdings make up 70% of its $3.65B portfolio in Q4 2023.
  • WestEnd Advisors opened 8 new positions and closed 8 in Q4 2023.
  • WestEnd Advisors's portfolio value rose 9.7% quarter-over-quarter to $3.65B.

Based on WestEnd Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.