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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
TER icon
301
Teradyne
TER
$54.8B
$126 ﹤0.01%
1
– –
BEN icon
302
Franklin Resources
BEN
$16.9B
$122 ﹤0.01%
6
– –
WDC icon
303
Western Digital
WDC
$179B
$119 ﹤0.01%
3
– –
GPC icon
304
Genuine Parts
GPC
$17.1B
$117 ﹤0.01%
1
– –
NTAP icon
305
NetApp
NTAP
$32.9B
$116 ﹤0.01%
1
– –
DELL icon
306
Dell
DELL
$283B
$115 ﹤0.01%
1
– –
TAP icon
307
Molson Coors Class B
TAP
$7.68B
$115 ﹤0.01%
2
– –
GL icon
308
Globe Life
GL
$13.5B
$112 ﹤0.01%
1
– –
SJM icon
309
J.M. Smucker
SJM
$12.6B
$110 ﹤0.01%
1
– –
PHM icon
310
Pultegroup
PHM
$24.5B
$109 ﹤0.01%
1
– –
LVS icon
311
Las Vegas Sands
LVS
$30.5B
$103 ﹤0.01%
2
-1
-33% -$52
FOXA icon
312
Fox Class A
FOXA
$23.2B
$97 ﹤0.01%
2
– –
AKAM icon
313
Akamai
AKAM
$16.8B
$96 ﹤0.01%
1
– –
HRL icon
314
Hormel Foods
HRL
$13.9B
$94 ﹤0.01%
3
– –
SWKS icon
315
Skyworks Solutions
SWKS
$9.06B
$89 ﹤0.01%
1
– –
BBY icon
316
Best Buy
BBY
$18B
$86 ﹤0.01%
1
– –
OMC icon
317
Omnicom Group
OMC
$22.7B
$86 ﹤0.01%
1
– –
STX icon
318
Seagate
STX
$193B
$86 ﹤0.01%
1
– –
WYNN icon
319
Wynn Resorts
WYNN
$10.1B
$86 ﹤0.01%
1
– –
CPB icon
320
Campbell Soup
CPB
$6.51B
$84 ﹤0.01%
2
– –
IPG
321
DELISTED
Interpublic Group of Companies
IPG
$84 ﹤0.01%
3
– –
WBA
322
DELISTED
Walgreens Boots Alliance
WBA
$84 ﹤0.01%
9
+1
+13% +$9
NWSA icon
323
News Corp Class A
NWSA
$14.5B
$83 ﹤0.01%
3
– –
GEN icon
324
Gen Digital
GEN
$15.6B
$82 ﹤0.01%
3
– –
KMX icon
325
CarMax
KMX
$8.27B
$82 ﹤0.01%
1
– –
11 12
13
14 15

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JRP
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CCM
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GIBU
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IC
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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.