We are live on ! Find out more
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 Technology 4.27%
2 Healthcare 4.16%
3 Financials 3.21%
4 Consumer Discretionary 3.05%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
351
Alexandria Real Estate Equities
ARE
$8.88B
$119 ﹤0.01%
+1
New +$119
DELL icon
352
Dell
DELL
$283B
$119 ﹤0.01%
+1
New +$116
KEY icon
353
KeyCorp
KEY
$24.3B
$117 ﹤0.01%
7
+2
+40% +$32
KIM icon
354
Kimco Realty
KIM
$17.6B
$116 ﹤0.01%
+5
New +$110
FRT icon
355
Federal Realty Investment Trust
FRT
$10.9B
$115 ﹤0.01%
+1
New +$112
TAP icon
356
Molson Coors Class B
TAP
$7.68B
$115 ﹤0.01%
2
– –
DOC icon
357
Healthpeak Properties
DOC
$15.4B
$114 ﹤0.01%
+5
New +$108
ENPH icon
358
Enphase Energy
ENPH
$4.84B
$113 ﹤0.01%
1
– –
WRB icon
359
W.R. Berkley
WRB
$28B
$113 ﹤0.01%
2
– –
STX icon
360
Seagate
STX
$193B
$110 ﹤0.01%
1
– –
LYV icon
361
Live Nation Entertainment
LYV
$41.2B
$109 ﹤0.01%
1
-1
-50% -$97
GL icon
362
Globe Life
GL
$13.5B
$106 ﹤0.01%
+1
New +$96
BBY icon
363
Best Buy
BBY
$18B
$103 ﹤0.01%
1
– –
OMC icon
364
Omnicom Group
OMC
$22.7B
$103 ﹤0.01%
1
-1
-50% -$96
AKAM icon
365
Akamai
AKAM
$16.8B
$101 ﹤0.01%
1
– –
SWKS icon
366
Skyworks Solutions
SWKS
$9.06B
$99 ﹤0.01%
1
– –
BF.B icon
367
Brown-Forman Class B
BF.B
$12B
$98 ﹤0.01%
2
+1
+100% +$45
CPB icon
368
Campbell Soup
CPB
$6.51B
$98 ﹤0.01%
2
– –
WYNN icon
369
Wynn Resorts
WYNN
$10.1B
$96 ﹤0.01%
1
– –
HRL icon
370
Hormel Foods
HRL
$13.9B
$95 ﹤0.01%
3
+1
+50% +$32
IPG
371
DELISTED
Interpublic Group of Companies
IPG
$95 ﹤0.01%
3
-1
-25% -$31
TPR icon
372
Tapestry
TPR
$28.8B
$94 ﹤0.01%
2
– –
UDR icon
373
UDR
UDR
$12.9B
$91 ﹤0.01%
+2
New +$86
PNW icon
374
Pinnacle West Capital
PNW
$12.9B
$89 ﹤0.01%
1
-1
-50% -$85
HST icon
375
Host Hotels & Resorts
HST
$16.8B
$88 ﹤0.01%
+5
New +$87
13 14
15
16 17

Similar funds

TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $4.51B AUM 49.55% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

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 Technology at 4.3% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Financials.

  • 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.