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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
+1.86%
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
$3.87B
AUM Growth
+$9.15M
Cap. Flow
-$43.3M
Cap. Flow %
-1.12%
Top 10 Hldgs %
66.62%
Holding
371
New
17
Increased
68
Reduced
106
Closed
6

Top Buys

Rank Stock Value
1
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$90.5M
2
GS icon
Goldman Sachs
GS
+$39.1M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$38.1M
4
NKE icon
Nike
NKE
+$7.43M
5
MDT icon
Medtronic
MDT
+$7.07M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$117M
2
JNJ icon
Johnson & Johnson
JNJ
+$30.9M
3
NVDA icon
NVIDIA
NVDA
+$17.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.5M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 5.21%
2 Healthcare 4.04%
3 Financials 3.05%
4 Consumer Discretionary 3.02%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$480B
$39.4M 1.02%
89,257
-158
-0.2% -$72K
DUK icon
27
Duke Energy
DUK
$97.5B
$39.1M 1.01%
389,844
+16,036
+4% +$1.6M
TMO icon
28
Thermo Fisher Scientific
TMO
$198B
$38.8M 1%
70,253
+7,468
+12% +$4.28M
MRK icon
29
Merck
MRK
$315B
$38.6M 1%
312,110
-10,563
-3% -$1.36M
V icon
30
Visa
V
$682B
$38.3M 0.99%
145,801
-3,045
-2% -$835K
MDT icon
31
Medtronic
MDT
$106B
$38.1M 0.98%
484,043
+86,268
+22% +$7.07M
CRM icon
32
Salesforce
CRM
$140B
$37.9M 0.98%
147,229
-9,629
-6% -$2.58M
PEP icon
33
PepsiCo
PEP
$187B
$36.7M 0.95%
222,815
+36,153
+19% +$6.24M
NKE icon
34
Nike
NKE
$64.9B
$30.2M 0.78%
401,163
+79,916
+25% +$7.43M
NVDA icon
35
NVIDIA
NVDA
$4.91T
$28.3M 0.73%
229,362
-172,428
-43% -$17.4M
MU icon
36
Micron Technology
MU
$959B
$22.4M 0.58%
170,587
-71,644
-30% -$9.03M
QCOM icon
37
Qualcomm
QCOM
$181B
$22.4M 0.58%
112,546
-30,796
-21% -$5.82M
META icon
38
Meta Platforms (Facebook)
META
$1.64T
$21.6M 0.56%
42,854
-17,496
-29% -$8.5M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.23M 0.16%
11,452
+6,570
+135% +$3.44M
AOR icon
40
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.93M 0.05%
34,265
-2,841
-8% -$157K
ACWI icon
41
iShares MSCI ACWI ETF
ACWI
$32.8B
$775K 0.02%
6,894
-14,948
-68% -$1.64M
GLDM icon
42
SPDR Gold MiniShares Trust
GLDM
$27.1B
$220K 0.01%
4,772
-513
-10% -$23.8K
VT icon
43
Vanguard Total World Stock ETF
VT
$76.6B
$184K ﹤0.01%
1,630
-202
-11% -$22.3K
IWB icon
44
iShares Russell 1000 ETF
IWB
$48B
$178K ﹤0.01%
598
– –
MLPX icon
45
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$146K ﹤0.01%
2,859
-249
-8% -$12.3K
EWJ icon
46
iShares MSCI Japan ETF
EWJ
$21.5B
$138K ﹤0.01%
2,026
-1,728
-46% -$118K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$90.3K ﹤0.01%
1,982
+154
+8% +$7.17K
VCLT icon
48
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$89.1K ﹤0.01%
1,175
-460
-28% -$34.9K
TFLO icon
49
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$74.1K ﹤0.01%
1,464
-224
-13% -$11.3K
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$57.3K ﹤0.01%
470
-97
-17% -$12K
1
2
3 4 5

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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
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CG
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BT
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WestEnd Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, WestEnd Advisors held 371 positions worth $3.87B, up 0.24% from $3.86B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

WestEnd Advisors's Q2 2024 filing shows 17 new, 68 increased, 106 reduced and 6 closed positions. Its largest new stake was iShares US Broker-Dealers & Securities Exchanges ETF: 785,417 shares worth $91.8M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $117M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Financials.

  • WestEnd Advisors's largest Q2 2024 buy was iShares US Broker-Dealers & Securities Exchanges ETF: 785,417 shares worth $91.8M.
  • WestEnd Advisors added most to Goldman Sachs in Q2 2024, an estimated $39.1M increase.
  • WestEnd Advisors's biggest Q2 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $117M.
  • WestEnd Advisors fully exited iShares MSCI France ETF in Q2 2024, selling an estimated $138K.
  • WestEnd Advisors's ten largest holdings make up 67% of its $3.87B portfolio in Q2 2024.
  • WestEnd Advisors opened 17 new positions and closed 6 in Q2 2024.
  • WestEnd Advisors's portfolio value rose 0.24% quarter-over-quarter to $3.87B.

Based on WestEnd Advisors's 13F filing for Q2 2024, filed 29 Jul 2024.