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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
ALGN icon
251
Align Technology
ALGN
$12B
$209 ﹤0.01%
1
– –
NXPI icon
252
NXP Semiconductors
NXPI
$68B
$208 ﹤0.01%
1
– –
GRMN
253
Garmin
GRMN
$46.9B
$206 ﹤0.01%
1
– –
STE icon
254
Steris
STE
$20.9B
$206 ﹤0.01%
1
– –
BAX icon
255
Baxter International
BAX
$11.6B
$204 ﹤0.01%
7
+1
+17% +$34
BRO icon
256
Brown & Brown
BRO
$22.9B
$204 ﹤0.01%
2
– –
DECK icon
257
Deckers Outdoor
DECK
$13.3B
$203 ﹤0.01%
1
– –
VTRS icon
258
Viatris
VTRS
$20.1B
$199 ﹤0.01%
16
+3
+23% +$37
GDDY icon
259
GoDaddy
GDDY
$12.3B
$197 ﹤0.01%
1
– –
GLW icon
260
Corning
GLW
$126B
$190 ﹤0.01%
4
– –
KEY icon
261
KeyCorp
KEY
$24.3B
$189 ﹤0.01%
11
+4
+57% +$72
DRI icon
262
Darden Restaurants
DRI
$22.5B
$187 ﹤0.01%
1
– –
EBAY icon
263
eBay
EBAY
$48.6B
$186 ﹤0.01%
3
-1
-25% -$64
EXPE icon
264
Expedia Group
EXPE
$31.2B
$186 ﹤0.01%
1
– –
CRL icon
265
Charles River Laboratories
CRL
$10.9B
$185 ﹤0.01%
1
– –
PTC icon
266
PTC
PTC
$13.7B
$184 ﹤0.01%
1
– –
TTWO icon
267
Take-Two Interactive
TTWO
$43B
$184 ﹤0.01%
1
– –
UHS icon
268
Universal Health Services
UHS
$9.43B
$179 ﹤0.01%
1
– –
TFX icon
269
Teleflex
TFX
$5.85B
$178 ﹤0.01%
1
– –
WRB icon
270
W.R. Berkley
WRB
$28B
$176 ﹤0.01%
3
+1
+50% +$60
CFG icon
271
Citizens Financial Group
CFG
$30.4B
$175 ﹤0.01%
4
+1
+33% +$44
JKHY icon
272
Jack Henry & Associates
JKHY
$10.7B
$175 ﹤0.01%
1
– –
CDW icon
273
CDW
CDW
$17.1B
$174 ﹤0.01%
1
– –
MCHP icon
274
Microchip Technology
MCHP
$42.8B
$172 ﹤0.01%
3
– –
TSN icon
275
Tyson Foods
TSN
$20.2B
$172 ﹤0.01%
3
– –
9 10
11
12 13

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JRP
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CCM
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GIBU
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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.