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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
NCLH icon
326
Norwegian Cruise Line
NCLH
$8.89B
$77 ﹤0.01%
3
– –
BF.B icon
327
Brown-Forman Class B
BF.B
$12B
$76 ﹤0.01%
2
– –
JNPR
328
DELISTED
Juniper Networks
JNPR
$75 ﹤0.01%
2
– –
LKQ icon
329
LKQ Corp
LKQ
$6.58B
$74 ﹤0.01%
2
– –
TRMB icon
330
Trimble
TRMB
$12.3B
$71 ﹤0.01%
1
– –
ENPH icon
331
Enphase Energy
ENPH
$4.84B
$69 ﹤0.01%
1
– –
MTCH icon
332
Match Group
MTCH
$8.84B
$65 ﹤0.01%
2
– –
TPR icon
333
Tapestry
TPR
$28.8B
$65 ﹤0.01%
1
-1
-50% -$55
HAS icon
334
Hasbro
HAS
$12.6B
$56 ﹤0.01%
1
– –
FOX icon
335
Fox Class B
FOX
$20.7B
$46 ﹤0.01%
1
– –
PARA
336
DELISTED
Paramount Global Class B
PARA
$42 ﹤0.01%
4
-1
-20% -$11
MGM icon
337
MGM Resorts International
MGM
$11.7B
$35 ﹤0.01%
1
-1
-50% -$38
CZR icon
338
Caesars Entertainment
CZR
$6.1B
$33 ﹤0.01%
1
– –
BWA icon
339
BorgWarner
BWA
$13.2B
$32 ﹤0.01%
1
-1
-50% -$34
NWS icon
340
News Corp Class B
NWS
$16.4B
$30 ﹤0.01%
1
– –
AEE icon
341
Ameren
AEE
$31.5B
– –
-4
Closed -$350
AEP icon
342
American Electric Power
AEP
$73.7B
– –
-7
Closed -$718
AES icon
343
AES
AES
$10.6B
– –
-10
Closed -$201
AMT icon
344
American Tower
AMT
$77.7B
– –
-3
Closed -$698
ANET icon
345
Arista Networks
ANET
$219B
– –
-4
Closed -$384
APTV icon
346
Aptiv
APTV
$12B
– –
-2
Closed -$144
ARE icon
347
Alexandria Real Estate Equities
ARE
$8.88B
– –
-1
Closed -$119
ATO icon
348
Atmos Energy
ATO
$29.9B
– –
-2
Closed -$277
AVB icon
349
AvalonBay Communities
AVB
$27.1B
– –
-1
Closed -$225
AWK icon
350
American Water Works
AWK
$26.3B
– –
-3
Closed -$439
12 13
14
15 16

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JRP
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CCM
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GIBU
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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.