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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
+7.31%
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
$3.86B
AUM Growth
+$213M
(+5.9%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
68.67%
Holding
362
New
61
Increased
56
Reduced
87
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$134M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$57.5M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$33.6M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$19.3M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$113M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$58.6M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$40.5M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$34.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Invesco
IVZ
$13.3B
| $33 | ﹤0.01% |
+2
| New | +$32 |
|
352
VF Corp
VFC
$6.6B
| $31 | ﹤0.01% |
2
| – | – |
|
353
Franklin Resources
BEN
$16.8B
| $28 | ﹤0.01% |
+1
| New | +$28 |
|
354
News Corp Class B
NWS
$17.6B
| $27 | ﹤0.01% |
1
| – | – |
|
|
ANSS
355
DELISTED
Ansys
ANSS
| – | – |
-1
| Closed | -$363 |
|
356
iShares Core Conservative Allocation ETF
AOK
$808M
| – | – |
-5,486
| Closed | -$198K |
|
357
iShares Core Moderate Allocation ETF
AOM
$1.77B
| – | – |
-11,831
| Closed | -$491K |
|
358
iShares MSCI South Korea ETF
EWY
$21.9B
| – | – |
-316
| Closed | -$20.7K |
|
359
Expensify
EXFY
$169M
| – | – |
-1,005
| Closed | -$2.48K |
|
360
iShares Global 100 ETF
IOO
$8.63B
| – | – |
-65
| Closed | -$5.23K |
|
361
VeriSign
VRSN
$25.2B
| – | – |
-1
| Closed | -$206 |
|
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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.