We are live on ! Find out more
WA

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
QRVO icon
301
Qorvo
QRVO
$7.63B
$115 ﹤0.01%
1
– –
CCL icon
302
Carnival Corporation Ltd
CCL
$36.1B
$114 ﹤0.01%
7
+1
+17% +$16
TER icon
303
Teradyne
TER
$54.8B
$113 ﹤0.01%
1
– –
FITB
304
Fifth Third Bancorp
FITB
$52B
$112 ﹤0.01%
+3
New +$104
AKAM icon
305
Akamai
AKAM
$16.8B
$109 ﹤0.01%
1
– –
MTCH icon
306
Match Group
MTCH
$8.84B
$109 ﹤0.01%
3
– –
SWKS icon
307
Skyworks Solutions
SWKS
$9.06B
$108 ﹤0.01%
1
– –
LKQ icon
308
LKQ Corp
LKQ
$6.58B
$107 ﹤0.01%
2
– –
LW icon
309
Lamb Weston
LW
$6.82B
$107 ﹤0.01%
1
-1
-50% -$104
NTAP icon
310
NetApp
NTAP
$32.9B
$105 ﹤0.01%
1
– –
NWSA icon
311
News Corp Class A
NWSA
$14.5B
$105 ﹤0.01%
4
– –
BF.B icon
312
Brown-Forman Class B
BF.B
$12B
$103 ﹤0.01%
2
-1
-33% -$56
BG icon
313
Bunge Global
BG
$23.6B
$103 ﹤0.01%
1
-1
-50% -$94
HIG icon
314
Hartford Financial Services
HIG
$38.5B
$103 ﹤0.01%
+1
New +$92
LVS icon
315
Las Vegas Sands
LVS
$30.5B
$103 ﹤0.01%
2
– –
WYNN icon
316
Wynn Resorts
WYNN
$10.1B
$102 ﹤0.01%
1
– –
XRAY icon
317
Dentsply Sirona
XRAY
$2.59B
$100 ﹤0.01%
3
– –
TPR icon
318
Tapestry
TPR
$28.8B
$95 ﹤0.01%
2
– –
FOXA icon
319
Fox Class A
FOXA
$23.2B
$94 ﹤0.01%
3
– –
MGM icon
320
MGM Resorts International
MGM
$11.7B
$94 ﹤0.01%
2
– –
STX icon
321
Seagate
STX
$193B
$93 ﹤0.01%
1
– –
ACGL icon
322
Arch Capital
ACGL
$36.1B
$92 ﹤0.01%
+1
New +$85
CPB icon
323
Campbell Soup
CPB
$6.51B
$89 ﹤0.01%
2
-1
-33% -$43
NTRS icon
324
Northern Trust
NTRS
$22.2B
$89 ﹤0.01%
+1
New +$82
BRO icon
325
Brown & Brown
BRO
$22.9B
$88 ﹤0.01%
+1
New +$80
11 12
13
14 15

Similar funds

TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $4.51B AUM 49.55% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

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.