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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
BBWI icon
351
Bath & Body Works
BBWI
$4.01B
– –
-2
Closed -$64
BLK icon
352
Blackrock
BLK
$164B
– –
-3
Closed -$2.85K
BXP icon
353
Boston Properties
BXP
$11B
– –
-1
Closed -$80
CBRE icon
354
CBRE Group
CBRE
$40.8B
– –
-2
Closed -$249
CCI icon
355
Crown Castle
CCI
$32.7B
– –
-3
Closed -$356
CEG icon
356
Constellation Energy
CEG
$98B
– –
-4
Closed -$1.04K
CMS icon
357
CMS Energy
CMS
$23.1B
– –
-4
Closed -$283
CNP icon
358
CenterPoint Energy
CNP
$29.1B
– –
-9
Closed -$265
CPT icon
359
Camden Property Trust
CPT
$11.3B
– –
-1
Closed -$124
CSGP icon
360
CoStar Group
CSGP
$11.3B
– –
-3
Closed -$226
D icon
361
Dominion Energy
D
$62.5B
– –
-11
Closed -$636
DBE icon
362
Invesco DB Energy Fund
DBE
$93.4M
– –
-5,548
Closed -$103K
DLR icon
363
Digital Realty Trust
DLR
$73.7B
– –
-2
Closed -$324
DOC icon
364
Healthpeak Properties
DOC
$15.4B
– –
-5
Closed -$114
DTE icon
365
DTE Energy
DTE
$31.1B
– –
-3
Closed -$385
ED icon
366
Consolidated Edison
ED
$41.6B
– –
-5
Closed -$521
EIX icon
367
Edison International
EIX
$30.7B
– –
-5
Closed -$435
EQIX icon
368
Equinix
EQIX
$107B
– –
-1
Closed -$888
EQR icon
369
Equity Residential
EQR
$25.4B
– –
-2
Closed -$149
ES icon
370
Eversource Energy
ES
$28.2B
– –
-5
Closed -$340
ETR icon
371
Entergy
ETR
$54.1B
– –
-6
Closed -$395
EVRG icon
372
Evergy
EVRG
$20.1B
– –
-3
Closed -$186
EWG icon
373
iShares MSCI Germany ETF
EWG
$1.5B
– –
-1,467
Closed -$49.6K
EWL icon
374
iShares MSCI Switzerland ETF
EWL
$2.12B
– –
-1,403
Closed -$73.1K
EXC icon
375
Exelon
EXC
$48.6B
– –
-14
Closed -$568
13 14
15
16 17

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JRP
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CCM
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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.