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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
WDC icon
276
Western Digital
WDC
$179B
$105 ﹤0.01%
3
– –
PHM icon
277
Pultegroup
PHM
$24.5B
$103 ﹤0.01%
1
– –
LVS icon
278
Las Vegas Sands
LVS
$30.5B
$98 ﹤0.01%
2
– –
NWSA icon
279
News Corp Class A
NWSA
$14.5B
$98 ﹤0.01%
4
– –
LKQ icon
280
LKQ Corp
LKQ
$6.58B
$96 ﹤0.01%
2
– –
WYNN icon
281
Wynn Resorts
WYNN
$10.1B
$91 ﹤0.01%
1
– –
FOXA icon
282
Fox Class A
FOXA
$23.2B
$89 ﹤0.01%
3
– –
MGM icon
283
MGM Resorts International
MGM
$11.7B
$89 ﹤0.01%
2
– –
NTAP icon
284
NetApp
NTAP
$32.9B
$88 ﹤0.01%
1
– –
STX icon
285
Seagate
STX
$193B
$85 ﹤0.01%
1
– –
ETSY icon
286
Etsy
ETSY
$7.65B
$81 ﹤0.01%
1
– –
BBY icon
287
Best Buy
BBY
$18B
$78 ﹤0.01%
1
– –
KMX icon
288
CarMax
KMX
$8.27B
$77 ﹤0.01%
1
– –
PARA
289
DELISTED
Paramount Global Class B
PARA
$74 ﹤0.01%
5
– –
TPR icon
290
Tapestry
TPR
$28.8B
$74 ﹤0.01%
2
+1
+100% +$31
GEN icon
291
Gen Digital
GEN
$15.6B
$68 ﹤0.01%
3
– –
NCLH icon
292
Norwegian Cruise Line
NCLH
$8.89B
$60 ﹤0.01%
3
– –
JNPR
293
DELISTED
Juniper Networks
JNPR
$59 ﹤0.01%
2
– –
TRMB icon
294
Trimble
TRMB
$12.3B
$53 ﹤0.01%
1
– –
HAS icon
295
Hasbro
HAS
$12.6B
$51 ﹤0.01%
1
– –
CZR icon
296
Caesars Entertainment
CZR
$6.1B
$47 ﹤0.01%
1
– –
BBWI icon
297
Bath & Body Works
BBWI
$4.01B
$43 ﹤0.01%
1
– –
VFC icon
298
VF Corp
VFC
$6.68B
$38 ﹤0.01%
2
– –
BWA icon
299
BorgWarner
BWA
$13.2B
$36 ﹤0.01%
1
– –
FOX icon
300
Fox Class B
FOX
$20.7B
$28 ﹤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.