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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
+1.86%
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
$3.87B
AUM Growth
+$9.15M
Cap. Flow
-$43.3M
Cap. Flow %
-1.12%
Top 10 Hldgs %
66.62%
Holding
371
New
17
Increased
68
Reduced
106
Closed
6

Top Buys

Rank Stock Value
1
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$90.5M
2
GS icon
Goldman Sachs
GS
+$39.1M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$38.1M
4
NKE icon
Nike
NKE
+$7.43M
5
MDT icon
Medtronic
MDT
+$7.07M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$117M
2
JNJ icon
Johnson & Johnson
JNJ
+$30.9M
3
NVDA icon
NVIDIA
NVDA
+$17.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.5M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 5.21%
2 Healthcare 4.04%
3 Financials 3.05%
4 Consumer Discretionary 3.02%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
226
D.R. Horton
DHI
$41B
$282 ﹤0.01%
2
– –
COF icon
227
Capital One
COF
$124B
$277 ﹤0.01%
2
+1
+100% +$140
MCHP icon
228
Microchip Technology
MCHP
$42.8B
$275 ﹤0.01%
3
– –
TFC icon
229
Truist Financial
TFC
$63.2B
$272 ﹤0.01%
7
+2
+40% +$76
TSCO icon
230
Tractor Supply
TSCO
$16.3B
$270 ﹤0.01%
5
– –
NXPI icon
231
NXP Semiconductors
NXPI
$68B
$269 ﹤0.01%
1
– –
AFL icon
232
Aflac
AFL
$63.9B
$268 ﹤0.01%
3
+1
+50% +$86
YUM icon
233
Yum! Brands
YUM
$41B
$265 ﹤0.01%
2
– –
DG icon
234
Dollar General
DG
$25.9B
$264 ﹤0.01%
2
– –
WTW icon
235
Willis Towers Watson
WTW
$27.9B
$262 ﹤0.01%
+1
New +$258
AJG icon
236
Arthur J. Gallagher & Co
AJG
$63.7B
$259 ﹤0.01%
1
– –
STZ icon
237
Constellation Brands
STZ
$22.2B
$257 ﹤0.01%
1
– –
NTRS icon
238
Northern Trust
NTRS
$22.2B
$252 ﹤0.01%
3
+2
+200% +$168
CNP icon
239
CenterPoint Energy
CNP
$29.1B
$248 ﹤0.01%
8
-2
-20% -$59
ADSK icon
240
Autodesk
ADSK
$44.3B
$247 ﹤0.01%
1
– –
ADM icon
241
Archer Daniels Midland
ADM
$41.4B
$242 ﹤0.01%
4
– –
ALGN icon
242
Align Technology
ALGN
$12B
$241 ﹤0.01%
1
– –
FTNT icon
243
Fortinet
FTNT
$112B
$241 ﹤0.01%
4
– –
CMS icon
244
CMS Energy
CMS
$23.1B
$238 ﹤0.01%
4
-1
-20% -$61
NRG icon
245
NRG Energy
NRG
$29.8B
$234 ﹤0.01%
3
– –
PRU icon
246
Prudential Financial
PRU
$41.7B
$234 ﹤0.01%
2
+1
+100% +$115
ATO icon
247
Atmos Energy
ATO
$29.9B
$233 ﹤0.01%
2
– –
FIS icon
248
Fidelity National Information Services
FIS
$21.5B
$226 ﹤0.01%
3
+1
+50% +$74
KHC icon
249
Kraft Heinz
KHC
$30.4B
$226 ﹤0.01%
7
– –
FSLR icon
250
First Solar
FSLR
$21.8B
$225 ﹤0.01%
1
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, WestEnd Advisors held 371 positions worth $3.87B, up 0.24% from $3.86B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

WestEnd Advisors's Q2 2024 filing shows 17 new, 68 increased, 106 reduced and 6 closed positions. Its largest new stake was iShares US Broker-Dealers & Securities Exchanges ETF: 785,417 shares worth $91.8M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $117M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Financials.

  • WestEnd Advisors's largest Q2 2024 buy was iShares US Broker-Dealers & Securities Exchanges ETF: 785,417 shares worth $91.8M.
  • WestEnd Advisors added most to Goldman Sachs in Q2 2024, an estimated $39.1M increase.
  • WestEnd Advisors's biggest Q2 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $117M.
  • WestEnd Advisors fully exited iShares MSCI France ETF in Q2 2024, selling an estimated $138K.
  • WestEnd Advisors's ten largest holdings make up 67% of its $3.87B portfolio in Q2 2024.
  • WestEnd Advisors opened 17 new positions and closed 6 in Q2 2024.
  • WestEnd Advisors's portfolio value rose 0.24% quarter-over-quarter to $3.87B.

Based on WestEnd Advisors's 13F filing for Q2 2024, filed 29 Jul 2024.