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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
+0.1%
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
$3.93B
AUM Growth
-$148M
Cap. Flow
-$103M
Cap. Flow %
-2.62%
Top 10 Hldgs %
66.65%
Holding
410
New
12
Increased
117
Reduced
62
Closed
69

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$86.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$53.3M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$51.3M
4
CB icon
Chubb
CB
+$45M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$37.7M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$106M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$97.1M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$46.8M
4
DUK icon
Duke Energy
DUK
+$44M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$35.8M

Sector Composition

Rank Sector Weight
1 Technology 5.45%
2 Financials 4.78%
3 Healthcare 3.66%
4 Communication Services 2.8%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
226
Electronic Arts
EA
$52.4B
$293 ﹤0.01%
2
– –
MOH icon
227
Molina Healthcare
MOH
$10.3B
$291 ﹤0.01%
1
– –
CINF icon
228
Cincinnati Financial
CINF
$28.3B
$287 ﹤0.01%
2
+1
+100% +$146
DHI icon
229
D.R. Horton
DHI
$41B
$280 ﹤0.01%
2
– –
MAR icon
230
Marriott International
MAR
$98.7B
$279 ﹤0.01%
1
-1
-50% -$275
HBAN icon
231
Huntington Bancshares
HBAN
$35.1B
$277 ﹤0.01%
17
+6
+55% +$99
COO icon
232
Cooper Companies
COO
$13.7B
$276 ﹤0.01%
3
+1
+50% +$102
LEN icon
233
Lennar Class A
LEN
$20.4B
$273 ﹤0.01%
2
– –
YUM icon
234
Yum! Brands
YUM
$41B
$268 ﹤0.01%
2
– –
TSCO icon
235
Tractor Supply
TSCO
$16.3B
$265 ﹤0.01%
5
– –
PODD icon
236
Insulet
PODD
$11.3B
$261 ﹤0.01%
1
– –
SYF icon
237
Synchrony
SYF
$23.7B
$260 ﹤0.01%
4
+1
+33% +$61
K
238
DELISTED
Kellanova
K
$243 ﹤0.01%
3
– –
RCL icon
239
Royal Caribbean
RCL
$78.7B
$231 ﹤0.01%
1
-1
-50% -$221
LH icon
240
Labcorp
LH
$24.3B
$229 ﹤0.01%
1
– –
MKC icon
241
McCormick & Company Non-Voting
MKC
$13.4B
$229 ﹤0.01%
3
– –
F icon
242
Ford
F
$57.3B
$228 ﹤0.01%
23
-5
-18% -$53
DG icon
243
Dollar General
DG
$25.9B
$227 ﹤0.01%
3
+1
+50% +$79
MKTX icon
244
MarketAxess Holdings
MKTX
$4.15B
$226 ﹤0.01%
1
– –
EL icon
245
Estee Lauder
EL
$29B
$225 ﹤0.01%
3
– –
GPN icon
246
Global Payments
GPN
$22.1B
$224 ﹤0.01%
2
– –
RVTY icon
247
Revvity
RVTY
$12.3B
$223 ﹤0.01%
2
+1
+100% +$118
HOLX
248
DELISTED
Hologic
HOLX
$216 ﹤0.01%
3
– –
AIZ icon
249
Assurant
AIZ
$13.7B
$213 ﹤0.01%
+1
New +$208
RF icon
250
Regions Financial
RF
$26.3B
$212 ﹤0.01%
9
+2
+29% +$49
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 2024 Portfolio in Review

As of Q4 2024, WestEnd Advisors held 410 positions worth $3.93B, down 3.6% from $4.08B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

WestEnd Advisors's Q4 2024 filing shows 12 new, 117 increased, 62 reduced and 69 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 517,666 shares worth $51.8M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $106M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.3% a quarter earlier, followed by Financials and Healthcare.

  • WestEnd Advisors's largest Q4 2024 buy was iShares Expanded Tech-Software Sector ETF: 517,666 shares worth $51.8M.
  • WestEnd Advisors added most to State Street Financial Select Sector SPDR ETF in Q4 2024, an estimated $86.9M increase.
  • WestEnd Advisors's biggest Q4 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $106M.
  • WestEnd Advisors fully exited Invesco DB Energy Fund in Q4 2024, selling an estimated $103K.
  • WestEnd Advisors's ten largest holdings make up 67% of its $3.93B portfolio in Q4 2024.
  • WestEnd Advisors opened 12 new positions and closed 69 in Q4 2024.
  • WestEnd Advisors's portfolio value fell 3.6% quarter-over-quarter to $3.93B.

Based on WestEnd Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.