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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
+7.31%
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
$3.86B
AUM Growth
+$213M
Cap. Flow
-$25M
Cap. Flow %
-0.65%
Top 10 Hldgs %
68.67%
Holding
362
New
61
Increased
56
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$134M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$57.5M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$33.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19.3M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$15.4M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$113M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$58.6M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$40.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$34.1M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Healthcare 4.69%
3 Consumer Discretionary 3.16%
4 Communication Services 2.96%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
226
Tractor Supply
TSCO
$16.3B
$262 ﹤0.01%
5
– –
ADSK icon
227
Autodesk
ADSK
$44.3B
$260 ﹤0.01%
1
– –
KHC icon
228
Kraft Heinz
KHC
$30.4B
$258 ﹤0.01%
7
-6
-46% -$218
CDW icon
229
CDW
CDW
$17.1B
$256 ﹤0.01%
1
– –
ADM icon
230
Archer Daniels Midland
ADM
$41.4B
$251 ﹤0.01%
4
-5
-56% -$294
AJG icon
231
Arthur J. Gallagher & Co
AJG
$63.7B
$250 ﹤0.01%
+1
New +$240
NXPI icon
232
NXP Semiconductors
NXPI
$68B
$248 ﹤0.01%
1
-1
-50% -$231
VTRS icon
233
Viatris
VTRS
$20.1B
$239 ﹤0.01%
20
+2
+11% +$24
ATO icon
234
Atmos Energy
ATO
$29.9B
$238 ﹤0.01%
2
– –
AIG icon
235
American International
AIG
$41.9B
$235 ﹤0.01%
+3
New +$214
TRV icon
236
Travelers Companies
TRV
$80.8B
$230 ﹤0.01%
+1
New +$214
WBD icon
237
Warner Bros
WBD
$64.6B
$227 ﹤0.01%
26
+1
+4% +$10
TFX icon
238
Teleflex
TFX
$5.85B
$226 ﹤0.01%
1
– –
CTSH icon
239
Cognizant
CTSH
$21.5B
$220 ﹤0.01%
3
– –
LH icon
240
Labcorp
LH
$24.3B
$218 ﹤0.01%
1
– –
CME icon
241
CME Group
CME
$92.2B
$215 ﹤0.01%
+1
New +$210
EVRG icon
242
Evergy
EVRG
$20.1B
$214 ﹤0.01%
4
+1
+33% +$51
LYV icon
243
Live Nation Entertainment
LYV
$41.2B
$212 ﹤0.01%
2
– –
TECH icon
244
Bio-Techne
TECH
$11.2B
$211 ﹤0.01%
3
+1
+50% +$72
RVTY icon
245
Revvity
RVTY
$12.3B
$210 ﹤0.01%
2
– –
CHD icon
246
Church & Dwight Co
CHD
$23.1B
$209 ﹤0.01%
2
-2
-50% -$200
NRG icon
247
NRG Energy
NRG
$29.8B
$203 ﹤0.01%
3
– –
LNT icon
248
Alliant Energy
LNT
$19.4B
$202 ﹤0.01%
4
– –
HSY icon
249
Hershey
HSY
$35.4B
$195 ﹤0.01%
1
-1
-50% -$193
TFC icon
250
Truist Financial
TFC
$63.2B
$195 ﹤0.01%
+5
New +$183
8 9
10
11 12

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BAAM
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WestEnd Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, WestEnd Advisors held 362 positions worth $3.86B, up 5.9% from $3.65B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

WestEnd Advisors's Q1 2024 filing shows 61 new, 56 increased, 87 reduced and 8 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 744,962 shares worth $57.6M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $113M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • WestEnd Advisors's largest Q1 2024 buy was Vanguard Short-Term Corporate Bond ETF: 744,962 shares worth $57.6M.
  • WestEnd Advisors added most to State Street Financial Select Sector SPDR ETF in Q1 2024, an estimated $134M increase.
  • WestEnd Advisors's biggest Q1 2024 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $113M.
  • WestEnd Advisors fully exited iShares Core Moderate Allocation ETF in Q1 2024, selling an estimated $491K.
  • WestEnd Advisors's ten largest holdings make up 69% of its $3.86B portfolio in Q1 2024.
  • WestEnd Advisors opened 61 new positions and closed 8 in Q1 2024.
  • WestEnd Advisors's portfolio value rose 5.9% quarter-over-quarter to $3.86B.

Based on WestEnd Advisors's 13F filing for Q1 2024, filed 7 May 2024.