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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
+1.86%
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
$3.87B
AUM Growth
+$9.15M
Cap. Flow
-$43.3M
Cap. Flow %
-1.12%
Top 10 Hldgs %
66.62%
Holding
371
New
17
Increased
68
Reduced
106
Closed
6

Top Buys

Rank Stock Value
1
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$90.5M
2
GS icon
Goldman Sachs
GS
+$39.1M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$38.1M
4
NKE icon
Nike
NKE
+$7.43M
5
MDT icon
Medtronic
MDT
+$7.07M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$117M
2
JNJ icon
Johnson & Johnson
JNJ
+$30.9M
3
NVDA icon
NVIDIA
NVDA
+$17.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.5M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 5.21%
2 Healthcare 4.04%
3 Financials 3.05%
4 Consumer Discretionary 3.02%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
276
Warner Bros
WBD
$64.6B
$179 ﹤0.01%
24
-2
-8% -$16
COO icon
277
Cooper Companies
COO
$13.7B
$175 ﹤0.01%
2
-1
-33% -$93
HPQ icon
278
HP
HPQ
$23.5B
$175 ﹤0.01%
5
– –
GRMN
279
Garmin
GRMN
$46.9B
$163 ﹤0.01%
1
– –
EBAY icon
280
eBay
EBAY
$48.6B
$161 ﹤0.01%
3
– –
ALL icon
281
Allstate
ALL
$66.9B
$160 ﹤0.01%
1
– –
EVRG icon
282
Evergy
EVRG
$20.1B
$159 ﹤0.01%
3
-1
-25% -$53
VTRS icon
283
Viatris
VTRS
$20.1B
$159 ﹤0.01%
15
-5
-25% -$55
AES icon
284
AES
AES
$10.6B
$158 ﹤0.01%
9
-1
-10% -$19
GLW icon
285
Corning
GLW
$126B
$155 ﹤0.01%
4
– –
PNW icon
286
Pinnacle West Capital
PNW
$12.9B
$153 ﹤0.01%
2
– –
WDC icon
287
Western Digital
WDC
$179B
$152 ﹤0.01%
3
– –
DRI icon
288
Darden Restaurants
DRI
$22.5B
$151 ﹤0.01%
1
– –
MTB icon
289
M&T Bank
MTB
$36.2B
$151 ﹤0.01%
1
– –
HPE icon
290
Hewlett Packard
HPE
$63.2B
$148 ﹤0.01%
7
– –
TER icon
291
Teradyne
TER
$54.8B
$148 ﹤0.01%
1
– –
FITB
292
Fifth Third Bancorp
FITB
$52B
$146 ﹤0.01%
4
+1
+33% +$37
TECH icon
293
Bio-Techne
TECH
$11.2B
$143 ﹤0.01%
2
-1
-33% -$74
MKC icon
294
McCormick & Company Non-Voting
MKC
$13.4B
$142 ﹤0.01%
2
– –
APTV icon
295
Aptiv
APTV
$12B
$141 ﹤0.01%
2
– –
GDDY icon
296
GoDaddy
GDDY
$12.3B
$140 ﹤0.01%
+1
New +$132
DVA icon
297
DaVita
DVA
$15.1B
$139 ﹤0.01%
1
– –
GPC icon
298
Genuine Parts
GPC
$17.1B
$138 ﹤0.01%
1
– –
DGX icon
299
Quest Diagnostics
DGX
$25.1B
$137 ﹤0.01%
1
-1
-50% -$137
KEYS icon
300
Keysight
KEYS
$54.5B
$137 ﹤0.01%
1
– –
10 11
12
13 14

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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 Q2 2024 Portfolio in Review

As of Q2 2024, WestEnd Advisors held 371 positions worth $3.87B, up 0.24% from $3.86B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

WestEnd Advisors's Q2 2024 filing shows 17 new, 68 increased, 106 reduced and 6 closed positions. Its largest new stake was iShares US Broker-Dealers & Securities Exchanges ETF: 785,417 shares worth $91.8M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $117M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Financials.

  • WestEnd Advisors's largest Q2 2024 buy was iShares US Broker-Dealers & Securities Exchanges ETF: 785,417 shares worth $91.8M.
  • WestEnd Advisors added most to Goldman Sachs in Q2 2024, an estimated $39.1M increase.
  • WestEnd Advisors's biggest Q2 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $117M.
  • WestEnd Advisors fully exited iShares MSCI France ETF in Q2 2024, selling an estimated $138K.
  • WestEnd Advisors's ten largest holdings make up 67% of its $3.87B portfolio in Q2 2024.
  • WestEnd Advisors opened 17 new positions and closed 6 in Q2 2024.
  • WestEnd Advisors's portfolio value rose 0.24% quarter-over-quarter to $3.87B.

Based on WestEnd Advisors's 13F filing for Q2 2024, filed 29 Jul 2024.