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WestEnd Advisors Portfolio holdings
AUM
$4.14B
1-Year Est. Return
15.99%
This Fund
S&P 500
This Quarter
Est. Return
+9.5%
1 Year Est. Return
+15.99%
3 Year Est. Return
+49.16%
5 Year Est. Return
+46.23%
10 Year Est. Return
+187.39%
AUM
$3.65B
AUM Growth
+$321M
(+9.7%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
69.97%
Holding
309
New
8
Increased
69
Reduced
67
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$47.3M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$30.9M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$24M |
| 4 |
Micron Technology
MU
|
+$17.9M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$65.9M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$42.5M |
| 3 |
AbbVie
ABBV
|
+$18.6M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$9.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
News Corp Class B
NWS
$17.6B
| $26 | ﹤0.01% |
1
| – | – |
|
302
Invesco DB Precious Metals Fund
DBP
$234M
| – | – |
-563
| Closed | -$26.7K |
|
303
DXC Technology
DXC
$1.53B
| – | – |
-1
| Closed | -$21 |
|
304
iShares MSCI Hong Kong ETF
EWH
$1.19B
| – | – |
-889
| Closed | -$15.2K |
|
305
iShares MSCI India ETF
INDA
$6.83B
| – | – |
-1,134
| Closed | -$50.1K |
|
306
Organon & Co
OGN
$3.55B
| – | – |
-4
| Closed | -$69 |
|
307
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-279
| Closed | -$8.41K |
|
|
ATVI
308
DELISTED
Activision Blizzard
ATVI
| – | – |
-7
| Closed | -$655 |
|
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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.