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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
-4.27%
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
$3.33B
AUM Growth
-$68M
Cap. Flow
+$84.8M
Cap. Flow %
2.55%
Top 10 Hldgs %
70.29%
Holding
301
New
259
Increased
29
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$30.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$19.4M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16.7M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.96M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$8.99M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$26.3M
2
NVDA icon
NVIDIA
NVDA
+$10.2M
3
AMZN icon
Amazon
AMZN
+$8.1M
4
META icon
Meta Platforms (Facebook)
META
+$5.13M
5
MSFT icon
Microsoft
MSFT
+$4.67M

Sector Composition

Rank Sector Weight
1 Healthcare 5.63%
2 Technology 4.04%
3 Consumer Discretionary 3.1%
4 Communication Services 2.83%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.9T
$33.1M 1%
193,315
-21,974
-10% -$4.03M
CRM icon
27
Salesforce
CRM
$140B
$33M 0.99%
162,929
-18,946
-10% -$4.09M
DUK icon
28
Duke Energy
DUK
$97.5B
$32.9M 0.99%
372,530
+50,774
+16% +$4.66M
PEP icon
29
PepsiCo
PEP
$187B
$32.6M 0.98%
192,277
+2,613
+1% +$475K
TMO icon
30
Thermo Fisher Scientific
TMO
$198B
$32.3M 0.97%
63,740
+5,111
+9% +$2.72M
MDT icon
31
Medtronic
MDT
$106B
$31.5M 0.95%
402,306
-14,024
-3% -$1.17M
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$31M 0.93%
338,709
+2,643
+0.8% +$249K
NKE icon
33
Nike
NKE
$64.9B
$28.4M 0.85%
+296,698
New +$30.5M
ABBV icon
34
AbbVie
ABBV
$450B
$19.1M 0.57%
128,176
+29,506
+30% +$4.33M
META icon
35
Meta Platforms (Facebook)
META
$1.64T
$18.8M 0.57%
62,762
-17,040
-21% -$5.13M
NVDA icon
36
NVIDIA
NVDA
$4.91T
$18.3M 0.55%
420,680
-226,940
-35% -$10.2M
QCOM icon
37
Qualcomm
QCOM
$181B
$15.7M 0.47%
141,194
+3,979
+3% +$462K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11.4M 0.34%
26,611
+3,887
+17% +$1.73M
AOR icon
39
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$5.73M 0.17%
116,059
+91,213
+367% +$4.64M
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.63M 0.08%
28,454
+22,274
+360% +$2.14M
VT icon
41
Vanguard Total World Stock ETF
VT
$76.6B
$349K 0.01%
3,749
+269
+8% +$26.1K
GLDM icon
42
SPDR Gold MiniShares Trust
GLDM
$27.1B
$264K 0.01%
7,206
-118
-2% -$4.51K
MLPX icon
43
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$194K 0.01%
+4,587
New +$195K
IWB icon
44
iShares Russell 1000 ETF
IWB
$48B
$191K 0.01%
+812
New +$199K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$881B
$162K ﹤0.01%
+378
New +$169K
EWJ icon
46
iShares MSCI Japan ETF
EWJ
$21.5B
$153K ﹤0.01%
+2,540
New +$157K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$137K ﹤0.01%
+3,020
New +$132K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$91K ﹤0.01%
+898
New +$96.1K
MCHI icon
49
iShares MSCI China ETF
MCHI
$6.05B
$83.5K ﹤0.01%
+1,930
New +$87.4K
INDA icon
50
iShares MSCI India ETF
INDA
$6.83B
$50.1K ﹤0.01%
+1,134
New +$50.2K
1
2
3 4 5

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SP
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ZP
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BOK
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SHCM
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AP
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CG
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BT
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WestEnd Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, WestEnd Advisors held 301 positions worth $3.33B, down 2% from $3.39B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

WestEnd Advisors's Q3 2023 filing shows 259 new, 29 increased and 13 reduced positions. Its largest new stake was Nike: 296,698 shares worth $28.4M. The largest sale was Walt Disney, an estimated $26.3M.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, up from 5.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • WestEnd Advisors's largest Q3 2023 buy was Nike: 296,698 shares worth $28.4M.
  • WestEnd Advisors added most to State Street Health Care Select Sector SPDR ETF in Q3 2023, an estimated $19.4M increase.
  • WestEnd Advisors's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $26.3M.
  • WestEnd Advisors's ten largest holdings make up 70% of its $3.33B portfolio in Q3 2023.
  • WestEnd Advisors opened 259 new positions and closed 0 in Q3 2023.
  • WestEnd Advisors's portfolio value fell 2% quarter-over-quarter to $3.33B.

Based on WestEnd Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.