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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
+6.76%
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
$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 Miscellaneous 78.6%
2 Technology 4.27%
3 Healthcare 4.16%
4 Financials 3.21%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMRK
326
Vivmark Residential
VMRK
$50.6B
$149 ﹤0.01%
+2
New +$144
EXPE icon
327
Expedia Group
EXPE
$35.8B
$148 ﹤0.01%
1
– –
ON icon
328
ON Semiconductor
ON
$29B
$145 ﹤0.01%
2
– –
APTV icon
329
Aptiv
APTV
$9.96B
$144 ﹤0.01%
2
– –
PHM icon
330
Pultegroup
PHM
$23.7B
$144 ﹤0.01%
1
– –
DLTR icon
331
Dollar Tree
DLTR
$24.7B
$141 ﹤0.01%
2
– –
INVH icon
332
Invitation Homes
INVH
$16.9B
$141 ﹤0.01%
+4
New +$143
GPC icon
333
Genuine Parts
GPC
$19B
$140 ﹤0.01%
1
– –
WBD icon
334
Warner Bros
WBD
$70.8B
$140 ﹤0.01%
17
-7
-29% -$55
SOLV icon
335
Solventum
SOLV
$15.6B
$139 ﹤0.01%
2
– –
WDC icon
336
Western Digital
WDC
$169B
$137 ﹤0.01%
3
– –
CINF icon
337
Cincinnati Financial
CINF
$26.3B
$136 ﹤0.01%
1
– –
TER icon
338
Teradyne
TER
$55.8B
$134 ﹤0.01%
1
– –
INCY icon
339
Incyte
INCY
$25.7B
$132 ﹤0.01%
2
– –
CCL icon
340
Carnival Corporation Ltd
CCL
$32.2B
$129 ﹤0.01%
7
– –
LW icon
341
Lamb Weston
LW
$6.86B
$129 ﹤0.01%
2
+1
+100% +$66
RVTY icon
342
Revvity
RVTY
$14.5B
$128 ﹤0.01%
1
-1
-50% -$118
CPT icon
343
Camden Property Trust
CPT
$12.2B
$124 ﹤0.01%
+1
New +$118
NTAP icon
344
NetApp
NTAP
$36.5B
$124 ﹤0.01%
1
– –
CFG icon
345
Citizens Financial Group
CFG
$29.8B
$123 ﹤0.01%
3
+1
+50% +$40
HPE icon
346
Hewlett Packard
HPE
$69B
$123 ﹤0.01%
6
-1
-14% -$19
BEN icon
347
Franklin Templeton
BEN
$17.6B
$121 ﹤0.01%
6
+1
+20% +$22
SJM icon
348
J.M. Smucker
SJM
$13.5B
$121 ﹤0.01%
1
– –
CTLT
349
DELISTED
CATALENT, INC.
CTLT
$121 ﹤0.01%
2
– –
JBL icon
350
Jabil
JBL
$32.5B
$120 ﹤0.01%
1
– –
12 13
14
15 16

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MAM
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ACM
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EFM
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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 Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Technology and Healthcare.

  • 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.