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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
EVRG icon
251
Evergy
EVRG
$20.1B
$157 ﹤0.01%
3
-3
-50% -$151
NRG icon
252
NRG Energy
NRG
$29.8B
$155 ﹤0.01%
3
-3
-50% -$136
TECH icon
253
Bio-Techne
TECH
$11.2B
$154 ﹤0.01%
2
– –
EXPE icon
254
Expedia Group
EXPE
$31.2B
$152 ﹤0.01%
1
– –
GLW icon
255
Corning
GLW
$126B
$152 ﹤0.01%
5
– –
UHS icon
256
Universal Health Services
UHS
$9.43B
$152 ﹤0.01%
1
– –
HSIC icon
257
Henry Schein
HSIC
$9.74B
$151 ﹤0.01%
2
– –
HPQ icon
258
HP
HPQ
$23.5B
$150 ﹤0.01%
5
– –
GPC icon
259
Genuine Parts
GPC
$17.1B
$139 ﹤0.01%
1
– –
HPE icon
260
Hewlett Packard
HPE
$63.2B
$136 ﹤0.01%
8
– –
CTLT
261
DELISTED
CATALENT, INC.
CTLT
$135 ﹤0.01%
3
– –
ENPH icon
262
Enphase Energy
ENPH
$4.84B
$132 ﹤0.01%
1
– –
EBAY icon
263
eBay
EBAY
$48.6B
$131 ﹤0.01%
3
– –
IPG
264
DELISTED
Interpublic Group of Companies
IPG
$131 ﹤0.01%
4
– –
CPB icon
265
Campbell Soup
CPB
$6.51B
$130 ﹤0.01%
3
– –
GRMN
266
Garmin
GRMN
$46.9B
$129 ﹤0.01%
1
– –
RCL icon
267
Royal Caribbean
RCL
$78.7B
$129 ﹤0.01%
1
– –
AKAM icon
268
Akamai
AKAM
$16.8B
$118 ﹤0.01%
1
– –
QRVO icon
269
Qorvo
QRVO
$7.63B
$113 ﹤0.01%
1
– –
SWKS icon
270
Skyworks Solutions
SWKS
$9.06B
$112 ﹤0.01%
1
– –
CCL icon
271
Carnival Corporation Ltd
CCL
$36.1B
$111 ﹤0.01%
6
– –
MTCH icon
272
Match Group
MTCH
$8.84B
$110 ﹤0.01%
3
– –
TER icon
273
Teradyne
TER
$54.8B
$109 ﹤0.01%
1
– –
XRAY icon
274
Dentsply Sirona
XRAY
$2.59B
$107 ﹤0.01%
3
– –
DVA icon
275
DaVita
DVA
$15.1B
$105 ﹤0.01%
1
– –
9 10
11
12 13

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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.