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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
MET icon
276
MetLife
MET
$61B
$148 ﹤0.01%
+2
New +$139
ON icon
277
ON Semiconductor
ON
$33.8B
$147 ﹤0.01%
2
-1
-33% -$77
MTB icon
278
M&T Bank
MTB
$36.2B
$145 ﹤0.01%
+1
New +$139
DVA icon
279
DaVita
DVA
$15.1B
$138 ﹤0.01%
1
– –
EXPE icon
280
Expedia Group
EXPE
$31.2B
$138 ﹤0.01%
1
– –
WDC icon
281
Western Digital
WDC
$179B
$136 ﹤0.01%
3
– –
IVV icon
282
iShares Core S&P 500 ETF
IVV
$876B
– –
-630
Closed -$315K
TAP icon
283
Molson Coors Class B
TAP
$7.68B
$135 ﹤0.01%
2
-1
-33% -$63
GPN icon
284
Global Payments
GPN
$22.1B
$134 ﹤0.01%
+1
New +$132
JBL icon
285
Jabil
JBL
$32.8B
$134 ﹤0.01%
+1
New +$134
GLW icon
286
Corning
GLW
$126B
$132 ﹤0.01%
4
-1
-20% -$32
DFS
287
DELISTED
Discover Financial Services
DFS
$131 ﹤0.01%
+1
New +$115
IPG
288
DELISTED
Interpublic Group of Companies
IPG
$131 ﹤0.01%
4
– –
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
$130 ﹤0.01%
6
-5
-45% -$111
RJF icon
290
Raymond James Financial
RJF
$32.5B
$128 ﹤0.01%
+1
New +$117
SJM icon
291
J.M. Smucker
SJM
$12.6B
$126 ﹤0.01%
1
-1
-50% -$127
CINF icon
292
Cincinnati Financial
CINF
$28.3B
$124 ﹤0.01%
+1
New +$113
HPE icon
293
Hewlett Packard
HPE
$63.2B
$124 ﹤0.01%
7
-1
-13% -$16
TROW icon
294
T. Rowe Price
TROW
$25B
$122 ﹤0.01%
+1
New +$112
ENPH icon
295
Enphase Energy
ENPH
$4.84B
$121 ﹤0.01%
1
– –
PHM icon
296
Pultegroup
PHM
$24.5B
$121 ﹤0.01%
1
– –
CAG icon
297
Conagra Brands
CAG
$7.07B
$119 ﹤0.01%
4
-4
-50% -$114
PRU icon
298
Prudential Financial
PRU
$41.7B
$117 ﹤0.01%
+1
New +$108
TSN icon
299
Tyson Foods
TSN
$20.2B
$117 ﹤0.01%
2
-3
-60% -$164
K
300
DELISTED
Kellanova
K
$115 ﹤0.01%
2
-2
-50% -$110
10 11
12
13 14

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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.