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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
+0.1%
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
$3.93B
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
EXR icon
376
Extra Space Storage
EXR
$31.1B
– –
-1
Closed -$180
FE icon
377
FirstEnergy
FE
$28.1B
– –
-7
Closed -$310
FRT icon
378
Federal Realty Investment Trust
FRT
$10.8B
– –
-1
Closed -$115
FSLR icon
379
First Solar
FSLR
$22.1B
– –
-1
Closed -$249
HST icon
380
Host Hotels & Resorts
HST
$16.5B
– –
-5
Closed -$88
INVH icon
381
Invitation Homes
INVH
$17.9B
– –
-4
Closed -$141
IRM icon
382
Iron Mountain
IRM
$37B
– –
-2
Closed -$238
KIM icon
383
Kimco Realty
KIM
$17.6B
– –
-5
Closed -$116
LNT icon
384
Alliant Energy
LNT
$19.1B
– –
-3
Closed -$182
LRCX icon
385
Lam Research
LRCX
$384B
– –
-10
Closed -$816
MAA icon
386
Mid-America Apartment Communities
MAA
$15.6B
– –
-1
Closed -$159
NEE icon
387
NextEra Energy
NEE
$184B
– –
-28
Closed -$2.37K
NI icon
388
NiSource
NI
$21.8B
– –
-6
Closed -$208
NRG icon
389
NRG Energy
NRG
$27.6B
– –
-3
Closed -$273
O icon
390
Realty Income
O
$60.8B
– –
-6
Closed -$381
PCG icon
391
PG&E
PCG
$38.4B
– –
-29
Closed -$573
PEG icon
392
Public Service Enterprise Group
PEG
$38.8B
– –
-7
Closed -$624
PLD icon
393
Prologis
PLD
$138B
– –
-6
Closed -$758
PNW icon
394
Pinnacle West Capital
PNW
$12.9B
– –
-1
Closed -$89
PPL
395
PPL Corp
PPL
$26.7B
– –
-10
Closed -$331
PSA icon
396
Public Storage
PSA
$55.4B
– –
-1
Closed -$364
REG icon
397
Regency Centers
REG
$15B
– –
-1
Closed -$72
SBAC icon
398
SBA Communications
SBAC
$19.3B
– –
-1
Closed -$241
SO icon
399
Southern Company
SO
$106B
– –
-15
Closed -$1.35K
SPG icon
400
Simon Property Group
SPG
$74B
– –
-2
Closed -$338
13 14 15
16
17

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GCM
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SP
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ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
CG
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BT
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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.