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WA

WestEnd Advisors Portfolio holdings

AUM $4.14B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
+9.5%
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
$3.65B
AUM Growth
+$321M
Cap. Flow
+$14.4M
Cap. Flow %
0.39%
Top 10 Hldgs %
69.97%
Holding
309
New
8
Increased
69
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$47.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$30.9M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$24M
4
MU icon
Micron Technology
MU
+$17.9M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$14M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$65.9M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$42.5M
3
ABBV icon
AbbVie
ABBV
+$18.6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.85M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Healthcare 4.57%
3 Consumer Discretionary 3.22%
4 Communication Services 2.85%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$64.9B
$35.5M 0.97%
327,421
+30,723
+10% +$3.3M
MRK icon
27
Merck
MRK
$315B
$35.5M 0.97%
325,533
-8,223
-2% -$854K
WMT icon
28
Walmart Inc
WMT
$909B
$35.2M 0.96%
669,318
-16,044
-2% -$849K
DUK icon
29
Duke Energy
DUK
$97.5B
$33.7M 0.93%
347,623
-24,907
-7% -$2.27M
JNJ icon
30
Johnson & Johnson
JNJ
$609B
$32.5M 0.89%
207,562
-6,753
-3% -$1.04M
MDT icon
31
Medtronic
MDT
$106B
$32.3M 0.88%
391,565
-10,741
-3% -$819K
PEP icon
32
PepsiCo
PEP
$187B
$31.7M 0.87%
186,595
-5,682
-3% -$942K
TMO icon
33
Thermo Fisher Scientific
TMO
$198B
$28.7M 0.79%
54,040
-9,700
-15% -$4.7M
META icon
34
Meta Platforms (Facebook)
META
$1.64T
$21.7M 0.6%
61,322
-1,440
-2% -$469K
QCOM icon
35
Qualcomm
QCOM
$181B
$20.8M 0.57%
143,882
+2,688
+2% +$333K
MU icon
36
Micron Technology
MU
$959B
$20.6M 0.56%
241,332
+241,325
+3,447,500% +$17.9M
NVDA icon
37
NVIDIA
NVDA
$4.91T
$20.3M 0.56%
410,580
-10,100
-2% -$468K
AOR icon
38
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$19M 0.52%
357,428
+241,369
+208% +$12.2M
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$32.8B
$17.8M 0.49%
174,756
+146,302
+514% +$14M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$15M 0.41%
31,507
+4,896
+18% +$2.18M
AOM icon
41
iShares Core Moderate Allocation ETF
AOM
$1.77B
$491K 0.01%
11,831
+10,871
+1,132% +$431K
VT icon
42
Vanguard Total World Stock ETF
VT
$76.6B
$450K 0.01%
4,377
+628
+17% +$60.4K
GLDM icon
43
SPDR Gold MiniShares Trust
GLDM
$27.1B
$309K 0.01%
7,546
+340
+5% +$13.3K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$881B
$301K 0.01%
630
+252
+67% +$113K
IWB icon
45
iShares Russell 1000 ETF
IWB
$48B
$209K 0.01%
796
-16
-2% -$3.92K
AOK icon
46
iShares Core Conservative Allocation ETF
AOK
$806M
$198K 0.01%
5,486
+5,154
+1,552% +$178K
MLPX icon
47
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$184K 0.01%
4,126
-461
-10% -$20K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$136K ﹤0.01%
1,193
+295
+33% +$31K
EWJ icon
49
iShares MSCI Japan ETF
EWJ
$21.5B
$130K ﹤0.01%
2,026
-514
-20% -$31.4K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$124K ﹤0.01%
2,952
-68
-2% -$2.91K
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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WestEnd Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, WestEnd Advisors held 309 positions worth $3.65B, up 9.7% from $3.33B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

WestEnd Advisors's Q4 2023 filing shows 8 new, 69 increased, 67 reduced and 8 closed positions. Its largest new stake was Invesco DB Energy Fund: 1,322 shares worth $25.4K. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $65.9M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • WestEnd Advisors's largest Q4 2023 buy was Invesco DB Energy Fund: 1,322 shares worth $25.4K.
  • WestEnd Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q4 2023, an estimated $47.3M increase.
  • WestEnd Advisors's biggest Q4 2023 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $65.9M.
  • WestEnd Advisors fully exited iShares MSCI India ETF in Q4 2023, selling an estimated $50.1K.
  • WestEnd Advisors's ten largest holdings make up 70% of its $3.65B portfolio in Q4 2023.
  • WestEnd Advisors opened 8 new positions and closed 8 in Q4 2023.
  • WestEnd Advisors's portfolio value rose 9.7% quarter-over-quarter to $3.65B.

Based on WestEnd Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.