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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
+7.31%
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
$3.86B
AUM Growth
+$213M
Cap. Flow
-$25M
Cap. Flow %
-0.65%
Top 10 Hldgs %
68.67%
Holding
362
New
61
Increased
56
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$134M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$57.5M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$33.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19.3M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$15.4M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$113M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$58.6M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$40.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$34.1M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Healthcare 4.69%
3 Consumer Discretionary 3.16%
4 Communication Services 2.96%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$196B
$36.5M 0.95%
62,785
+8,745
+16% +$4.91M
NVDA icon
27
NVIDIA
NVDA
$4.98T
$36.3M 0.94%
401,790
-8,790
-2% -$637K
DUK icon
28
Duke Energy
DUK
$98.4B
$36.2M 0.94%
373,808
+26,185
+8% +$2.48M
MDT icon
29
Medtronic
MDT
$106B
$34.7M 0.9%
397,775
+6,210
+2% +$530K
UNH icon
30
UnitedHealth
UNH
$386B
$34.5M 0.89%
69,743
-1,480
-2% -$752K
JNJ icon
31
Johnson & Johnson
JNJ
$607B
$32.9M 0.85%
207,719
+157
+0.1% +$25K
PEP icon
32
PepsiCo
PEP
$187B
$32.7M 0.85%
186,662
+67
+0% +$11.3K
AAPL icon
33
Apple
AAPL
$4.83T
$32M 0.83%
186,359
-3,127
-2% -$569K
NKE icon
34
Nike
NKE
$63.9B
$30.2M 0.78%
321,247
-6,174
-2% -$628K
META icon
35
Meta Platforms (Facebook)
META
$1.62T
$29.3M 0.76%
60,350
-972
-2% -$434K
MU icon
36
Micron Technology
MU
$996B
$28.6M 0.74%
242,231
+899
+0.4% +$81.4K
QCOM icon
37
Qualcomm
QCOM
$181B
$24.3M 0.63%
143,342
-540
-0.4% -$83.5K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$2.55M 0.07%
4,882
-26,625
-85% -$13.3M
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$32.9B
$2.41M 0.06%
21,842
-152,914
-88% -$16.1M
AOR icon
40
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$2.07M 0.05%
37,106
-320,322
-90% -$17.3M
EWJ icon
41
iShares MSCI Japan ETF
EWJ
$21.7B
$268K 0.01%
3,754
+1,728
+85% +$117K
GLDM icon
42
SPDR Gold MiniShares Trust
GLDM
$27.1B
$233K 0.01%
5,285
-2,261
-30% -$92.9K
VT icon
43
Vanguard Total World Stock ETF
VT
$76.7B
$202K 0.01%
1,832
-2,545
-58% -$269K
IWB icon
44
iShares Russell 1000 ETF
IWB
$48.2B
$172K ﹤0.01%
598
-198
-25% -$54.3K
MLPX icon
45
Global X MLP & Energy Infrastructure ETF
MLPX
$3.67B
$152K ﹤0.01%
3,108
-1,018
-25% -$46.4K
EWQ icon
46
iShares MSCI France ETF
EWQ
$324M
$138K ﹤0.01%
+3,322
New +$131K
VCLT icon
47
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.97B
$128K ﹤0.01%
1,635
-519,409
-100% -$40.5M
MCHI icon
48
iShares MSCI China ETF
MCHI
$6.13B
$123K ﹤0.01%
3,090
+1,433
+86% +$55.5K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$86.3K ﹤0.01%
1,828
-1,124
-38% -$48.3K
TFLO icon
50
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$85.5K ﹤0.01%
1,688
-1,157,978
-100% -$58.6M
1
2
3 4 5

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WestEnd Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, WestEnd Advisors held 362 positions worth $3.86B, up 5.9% from $3.65B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

WestEnd Advisors's Q1 2024 filing shows 61 new, 56 increased, 87 reduced and 8 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 744,962 shares worth $57.6M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $113M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • WestEnd Advisors's largest Q1 2024 buy was Vanguard Short-Term Corporate Bond ETF: 744,962 shares worth $57.6M.
  • WestEnd Advisors added most to State Street Financial Select Sector SPDR ETF in Q1 2024, an estimated $134M increase.
  • WestEnd Advisors's biggest Q1 2024 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $113M.
  • WestEnd Advisors fully exited iShares Core Moderate Allocation ETF in Q1 2024, selling an estimated $491K.
  • WestEnd Advisors's ten largest holdings make up 69% of its $3.86B portfolio in Q1 2024.
  • WestEnd Advisors opened 61 new positions and closed 8 in Q1 2024.
  • WestEnd Advisors's portfolio value rose 5.9% quarter-over-quarter to $3.86B.

Based on WestEnd Advisors's 13F filing for Q1 2024, filed 7 May 2024.