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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
WRB icon
326
W.R. Berkley
WRB
$28B
$88 ﹤0.01%
+2
New +$108
KMX icon
327
CarMax
KMX
$8.27B
$87 ﹤0.01%
1
– –
PFG icon
328
Principal Financial Group
PFG
$23.6B
$86 ﹤0.01%
+1
New +$80
SYF icon
329
Synchrony
SYF
$23.7B
$86 ﹤0.01%
+2
New +$80
HBAN icon
330
Huntington Bancshares
HBAN
$35.1B
$84 ﹤0.01%
+6
New +$78
RF icon
331
Regions Financial
RF
$26.3B
$84 ﹤0.01%
+4
New +$76
BBY icon
332
Best Buy
BBY
$18B
$82 ﹤0.01%
1
– –
L icon
333
Loews
L
$24.3B
$78 ﹤0.01%
+1
New +$74
STT icon
334
State Street
STT
$50.9B
$77 ﹤0.01%
+1
New +$74
JNPR
335
DELISTED
Juniper Networks
JNPR
$74 ﹤0.01%
2
– –
CFG icon
336
Citizens Financial Group
CFG
$30.4B
$73 ﹤0.01%
+2
New +$66
PARA
337
DELISTED
Paramount Global Class B
PARA
$71 ﹤0.01%
6
+1
+20% +$13
HRL icon
338
Hormel Foods
HRL
$13.9B
$70 ﹤0.01%
2
-3
-60% -$96
ETSY icon
339
Etsy
ETSY
$7.65B
$69 ﹤0.01%
1
– –
GEN icon
340
Gen Digital
GEN
$15.6B
$67 ﹤0.01%
3
– –
TRMB icon
341
Trimble
TRMB
$12.3B
$64 ﹤0.01%
1
– –
KEY icon
342
KeyCorp
KEY
$24.3B
$63 ﹤0.01%
+4
New +$58
NCLH icon
343
Norwegian Cruise Line
NCLH
$8.89B
$63 ﹤0.01%
3
– –
NDAQ icon
344
Nasdaq
NDAQ
$51.5B
$63 ﹤0.01%
+1
New +$58
FOX icon
345
Fox Class B
FOX
$20.7B
$57 ﹤0.01%
2
+1
+100% +$28
HAS icon
346
Hasbro
HAS
$12.6B
$57 ﹤0.01%
1
– –
CMA
347
DELISTED
Comerica
CMA
$55 ﹤0.01%
+1
New +$52
BBWI icon
348
Bath & Body Works
BBWI
$4.01B
$50 ﹤0.01%
1
– –
CZR icon
349
Caesars Entertainment
CZR
$6.1B
$44 ﹤0.01%
1
– –
BWA icon
350
BorgWarner
BWA
$13.2B
$35 ﹤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 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.