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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
L icon
276
Loews
L
$24.3B
$169 ﹤0.01%
2
+1
+100% +$82
WBD icon
277
Warner Bros
WBD
$64.6B
$169 ﹤0.01%
16
-1
-6% -$9
CAG icon
278
Conagra Brands
CAG
$7.07B
$167 ﹤0.01%
6
+1
+20% +$28
MRNA icon
279
Moderna
MRNA
$21.5B
$166 ﹤0.01%
4
– –
HPQ icon
280
HP
HPQ
$23.5B
$163 ﹤0.01%
5
– –
CLX icon
281
Clorox
CLX
$11.6B
$162 ﹤0.01%
1
– –
KEYS icon
282
Keysight
KEYS
$54.5B
$161 ﹤0.01%
1
– –
IVZ icon
283
Invesco
IVZ
$13.3B
$157 ﹤0.01%
9
– –
BG icon
284
Bunge Global
BG
$23.6B
$156 ﹤0.01%
2
– –
PFG icon
285
Principal Financial Group
PFG
$23.6B
$155 ﹤0.01%
2
– –
CTSH icon
286
Cognizant
CTSH
$21.5B
$154 ﹤0.01%
2
– –
DGX icon
287
Quest Diagnostics
DGX
$25.1B
$151 ﹤0.01%
1
– –
CCL icon
288
Carnival Corporation Ltd
CCL
$36.1B
$150 ﹤0.01%
6
-1
-14% -$23
DLTR icon
289
Dollar Tree
DLTR
$23.1B
$150 ﹤0.01%
2
– –
DVA icon
290
DaVita
DVA
$15.1B
$150 ﹤0.01%
1
– –
JBL icon
291
Jabil
JBL
$32.8B
$144 ﹤0.01%
1
– –
TECH icon
292
Bio-Techne
TECH
$11.2B
$144 ﹤0.01%
2
– –
TEL icon
293
TE Connectivity
TEL
$58.8B
$143 ﹤0.01%
1
– –
HSIC icon
294
Henry Schein
HSIC
$9.74B
$138 ﹤0.01%
2
+1
+100% +$72
INCY icon
295
Incyte
INCY
$23.5B
$138 ﹤0.01%
2
– –
LW icon
296
Lamb Weston
LW
$6.82B
$134 ﹤0.01%
2
– –
SOLV icon
297
Solventum
SOLV
$13.5B
$132 ﹤0.01%
2
– –
LYV icon
298
Live Nation Entertainment
LYV
$41.2B
$130 ﹤0.01%
1
– –
HPE icon
299
Hewlett Packard
HPE
$63.2B
$128 ﹤0.01%
6
– –
ON icon
300
ON Semiconductor
ON
$33.8B
$126 ﹤0.01%
2
– –
10 11
12
13 14

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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.