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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
+6.76%
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
$4.08B
AUM Growth
+$206M
Cap. Flow
-$26.7M
Cap. Flow %
-0.65%
Top 10 Hldgs %
65.52%
Holding
404
New
39
Increased
112
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$94M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$45.7M
3
JPM icon
JPMorgan Chase
JPM
+$42.3M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$36.9M
5
WELL icon
Welltower
WELL
+$20.6M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$95.6M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$63M
3
V icon
Visa
V
+$39M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$38.2M
5
MU icon
Micron Technology
MU
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Healthcare 4.16%
3 Financials 3.21%
4 Consumer Discretionary 3.05%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
226
Ameren
AEE
$31.5B
$350 ﹤0.01%
4
– –
MOH icon
227
Molina Healthcare
MOH
$10.3B
$345 ﹤0.01%
1
– –
ES icon
228
Eversource Energy
ES
$28.2B
$340 ﹤0.01%
5
– –
SPG icon
229
Simon Property Group
SPG
$74.5B
$338 ﹤0.01%
+2
New +$317
ACGL icon
230
Arch Capital
ACGL
$36.1B
$336 ﹤0.01%
3
+1
+50% +$104
DXCM icon
231
DexCom
DXCM
$27.6B
$335 ﹤0.01%
5
– –
FIS icon
232
Fidelity National Information Services
FIS
$21.5B
$335 ﹤0.01%
4
+1
+33% +$79
CAH icon
233
Cardinal Health
CAH
$53.4B
$332 ﹤0.01%
3
– –
PPL
234
PPL Corp
PPL
$27.3B
$331 ﹤0.01%
10
-1
-9% -$31
CHTR icon
235
Charter Communications
CHTR
$14.7B
$324 ﹤0.01%
1
– –
DLR icon
236
Digital Realty Trust
DLR
$73.7B
$324 ﹤0.01%
+2
New +$307
HUM icon
237
Humana
HUM
$46.7B
$317 ﹤0.01%
1
-1
-50% -$356
CHD icon
238
Church & Dwight Co
CHD
$23.1B
$314 ﹤0.01%
3
+1
+50% +$103
CPAY icon
239
Corpay
CPAY
$24.2B
$313 ﹤0.01%
+1
New +$294
FE icon
240
FirstEnergy
FE
$28.9B
$310 ﹤0.01%
7
-1
-13% -$42
ROST icon
241
Ross Stores
ROST
$76.6B
$301 ﹤0.01%
2
– –
WST icon
242
West Pharmaceutical
WST
$23.1B
$300 ﹤0.01%
1
– –
ADM icon
243
Archer Daniels Midland
ADM
$41.4B
$299 ﹤0.01%
5
+1
+25% +$61
EL icon
244
Estee Lauder
EL
$29B
$299 ﹤0.01%
3
+1
+50% +$95
F icon
245
Ford
F
$57.3B
$296 ﹤0.01%
28
+2
+8% +$23
WTW icon
246
Willis Towers Watson
WTW
$27.9B
$295 ﹤0.01%
1
– –
TSCO icon
247
Tractor Supply
TSCO
$16.3B
$291 ﹤0.01%
5
– –
EA icon
248
Electronic Arts
EA
$52.4B
$287 ﹤0.01%
2
-1
-33% -$145
CMS icon
249
CMS Energy
CMS
$23.1B
$283 ﹤0.01%
4
– –
DFS
250
DELISTED
Discover Financial Services
DFS
$281 ﹤0.01%
2
+1
+100% +$135
8 9
10
11 12

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JRP
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BAAM
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WestEnd Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, WestEnd Advisors held 404 positions worth $4.08B, up 5.3% from $3.87B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

WestEnd Advisors's Q3 2024 filing shows 39 new, 112 increased, 98 reduced and 6 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 1,084,439 shares worth $48.4M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $95.6M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Financials.

  • WestEnd Advisors's largest Q3 2024 buy was State Street Real Estate Select Sector SPDR ETF: 1,084,439 shares worth $48.4M.
  • WestEnd Advisors added most to State Street Financial Select Sector SPDR ETF in Q3 2024, an estimated $94M increase.
  • WestEnd Advisors's biggest Q3 2024 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $95.6M.
  • WestEnd Advisors fully exited iShares MSCI China ETF in Q3 2024, selling an estimated $47.2K.
  • WestEnd Advisors's ten largest holdings make up 66% of its $4.08B portfolio in Q3 2024.
  • WestEnd Advisors opened 39 new positions and closed 6 in Q3 2024.
  • WestEnd Advisors's portfolio value rose 5.3% quarter-over-quarter to $4.08B.

Based on WestEnd Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.