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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
OMC icon
251
Omnicom Group
OMC
$22.7B
$194 ﹤0.01%
2
– –
PTC icon
252
PTC
PTC
$13.7B
$189 ﹤0.01%
1
– –
UHS icon
253
Universal Health Services
UHS
$9.43B
$182 ﹤0.01%
1
– –
AES icon
254
AES
AES
$10.6B
$179 ﹤0.01%
10
-1
-9% -$17
ALL icon
255
Allstate
ALL
$66.9B
$173 ﹤0.01%
+1
New +$158
BNY
256
Bank of New York Mellon
BNY
$108B
$173 ﹤0.01%
+3
New +$165
AFL icon
257
Aflac
AFL
$63.9B
$172 ﹤0.01%
+2
New +$164
INCY icon
258
Incyte
INCY
$23.5B
$171 ﹤0.01%
3
– –
PODD icon
259
Insulet
PODD
$11.3B
$171 ﹤0.01%
1
– –
FSLR icon
260
First Solar
FSLR
$21.8B
$169 ﹤0.01%
1
– –
CTLT
261
DELISTED
CATALENT, INC.
CTLT
$169 ﹤0.01%
3
– –
DRI icon
262
Darden Restaurants
DRI
$22.5B
$167 ﹤0.01%
1
– –
NI icon
263
NiSource
NI
$22.4B
$166 ﹤0.01%
6
– –
APTV icon
264
Aptiv
APTV
$12B
$159 ﹤0.01%
2
– –
EBAY icon
265
eBay
EBAY
$48.6B
$158 ﹤0.01%
3
– –
KEYS icon
266
Keysight
KEYS
$54.5B
$156 ﹤0.01%
1
– –
GPC icon
267
Genuine Parts
GPC
$17.1B
$155 ﹤0.01%
1
– –
MKC icon
268
McCormick & Company Non-Voting
MKC
$13.4B
$154 ﹤0.01%
2
-2
-50% -$136
CLX icon
269
Clorox
CLX
$11.6B
$153 ﹤0.01%
1
-1
-50% -$149
HPQ icon
270
HP
HPQ
$23.5B
$151 ﹤0.01%
5
– –
HSIC icon
271
Henry Schein
HSIC
$9.74B
$151 ﹤0.01%
2
– –
COF icon
272
Capital One
COF
$124B
$149 ﹤0.01%
+1
New +$135
GRMN
273
Garmin
GRMN
$46.9B
$149 ﹤0.01%
1
– –
PNW icon
274
Pinnacle West Capital
PNW
$12.9B
$149 ﹤0.01%
2
-1
-33% -$70
FIS icon
275
Fidelity National Information Services
FIS
$21.5B
$148 ﹤0.01%
+2
New +$130
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 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.