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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 Miscellaneous 79.52%
2 Technology 4.93%
3 Healthcare 4.57%
4 Consumer Discretionary 3.22%
5 Communication Services 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWS icon
301
News Corp Class B
NWS
$18.2B
$26 ﹤0.01%
1
– –
DBP icon
302
Invesco DB Precious Metals Fund
DBP
$267M
– –
-563
Closed -$26.7K
DXC icon
303
DXC Technology
DXC
$1.86B
– –
-1
Closed -$21
EWH icon
304
iShares MSCI Hong Kong ETF
EWH
$1.2B
– –
-889
Closed -$15.2K
INDA icon
305
iShares MSCI India ETF
INDA
$6.77B
– –
-1,134
Closed -$50.1K
OGN icon
306
Organon & Co
OGN
$3.62B
– –
-4
Closed -$69
PFF icon
307
iShares Preferred and Income Securities ETF
PFF
$12.9B
– –
-279
Closed -$8.41K
ATVI
308
DELISTED
Activision Blizzard
ATVI
– –
-7
Closed -$655
9 10 11 12
13

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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 Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Healthcare.

  • 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.