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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
+6.76%
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
$4.08B
AUM Growth
+$206M
Cap. Flow
-$26.7M
Cap. Flow %
-0.65%
Top 10 Hldgs %
65.52%
Holding
404
New
39
Increased
112
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$94M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$45.7M
3
JPM icon
JPMorgan Chase
JPM
+$42.3M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$36.9M
5
WELL icon
Welltower
WELL
+$20.6M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$95.6M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$63M
3
V icon
Visa
V
+$39M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$38.2M
5
MU icon
Micron Technology
MU
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Healthcare 4.16%
3 Financials 3.21%
4 Consumer Discretionary 3.05%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
301
M&T Bank
MTB
$36.2B
$178 ﹤0.01%
1
– –
JKHY icon
302
Jack Henry & Associates
JKHY
$10.9B
$177 ﹤0.01%
+1
New +$169
GRMN
303
Garmin
GRMN
$47.2B
$176 ﹤0.01%
1
– –
PFG icon
304
Principal Financial Group
PFG
$24.2B
$172 ﹤0.01%
2
+1
+100% +$81
DG icon
305
Dollar General
DG
$27.5B
$169 ﹤0.01%
2
– –
WY icon
306
Weyerhaeuser
WY
$17.3B
$169 ﹤0.01%
+5
New +$154
DRI icon
307
Darden Restaurants
DRI
$22.3B
$164 ﹤0.01%
1
– –
DVA icon
308
DaVita
DVA
$15B
$164 ﹤0.01%
1
– –
CAG icon
309
Conagra Brands
CAG
$7.01B
$163 ﹤0.01%
5
+1
+25% +$31
CLX icon
310
Clorox
CLX
$11.6B
$163 ﹤0.01%
1
– –
RF icon
311
Regions Financial
RF
$26.5B
$163 ﹤0.01%
7
+2
+40% +$44
HBAN icon
312
Huntington Bancshares
HBAN
$36.6B
$162 ﹤0.01%
11
+3
+38% +$43
TECH icon
313
Bio-Techne
TECH
$11.2B
$160 ﹤0.01%
2
– –
DECK icon
314
Deckers Outdoor
DECK
$14.4B
$159 ﹤0.01%
+1
New +$153
KEYS icon
315
Keysight
KEYS
$53.7B
$159 ﹤0.01%
1
– –
MAA icon
316
Mid-America Apartment Communities
MAA
$15.6B
$159 ﹤0.01%
+1
New +$152
IVZ icon
317
Invesco
IVZ
$13.1B
$158 ﹤0.01%
9
+1
+13% +$16
GDDY icon
318
GoDaddy
GDDY
$12.6B
$157 ﹤0.01%
1
– –
DGX icon
319
Quest Diagnostics
DGX
$23B
$155 ﹤0.01%
1
– –
CTSH icon
320
Cognizant
CTSH
$21.1B
$154 ﹤0.01%
2
-1
-33% -$74
TTWO icon
321
Take-Two Interactive
TTWO
$44.4B
$154 ﹤0.01%
1
-1
-50% -$152
LVS icon
322
Las Vegas Sands
LVS
$30.4B
$151 ﹤0.01%
3
+1
+50% +$41
TEL icon
323
TE Connectivity
TEL
$59.3B
$151 ﹤0.01%
1
-1
-50% -$150
VTRS icon
324
Viatris
VTRS
$19.8B
$151 ﹤0.01%
13
-2
-13% -$23
SYF icon
325
Synchrony
SYF
$24.7B
$150 ﹤0.01%
3
+1
+50% +$48
11 12
13
14 15

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SP
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ZP
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BOK
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SHCM
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AP
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CG
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BT
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WestEnd Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, WestEnd Advisors held 404 positions worth $4.08B, up 5.3% from $3.87B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

WestEnd Advisors's Q3 2024 filing shows 39 new, 112 increased, 98 reduced and 6 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 1,084,439 shares worth $48.4M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $95.6M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Financials.

  • WestEnd Advisors's largest Q3 2024 buy was State Street Real Estate Select Sector SPDR ETF: 1,084,439 shares worth $48.4M.
  • WestEnd Advisors added most to State Street Financial Select Sector SPDR ETF in Q3 2024, an estimated $94M increase.
  • WestEnd Advisors's biggest Q3 2024 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $95.6M.
  • WestEnd Advisors fully exited iShares MSCI China ETF in Q3 2024, selling an estimated $47.2K.
  • WestEnd Advisors's ten largest holdings make up 66% of its $4.08B portfolio in Q3 2024.
  • WestEnd Advisors opened 39 new positions and closed 6 in Q3 2024.
  • WestEnd Advisors's portfolio value rose 5.3% quarter-over-quarter to $4.08B.

Based on WestEnd Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.