We are live on ! Find out more
WA

WestEnd Advisors Portfolio holdings

AUM $4.14B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
+6.76%
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
$4.08B
AUM Growth
+$206M
Cap. Flow
-$26.7M
Cap. Flow %
-0.65%
Top 10 Hldgs %
65.52%
Holding
404
New
39
Increased
112
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$94M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$45.7M
3
JPM icon
JPMorgan Chase
JPM
+$42.3M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$36.9M
5
WELL icon
Welltower
WELL
+$20.6M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$95.6M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$63M
3
V icon
Visa
V
+$39M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$38.2M
5
MU icon
Micron Technology
MU
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Healthcare 4.16%
3 Financials 3.21%
4 Consumer Discretionary 3.05%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$480B
$43.9M 1.08%
88,811
-446
-0.5% -$207K
TMO icon
27
Thermo Fisher Scientific
TMO
$198B
$43.4M 1.06%
70,110
-143
-0.2% -$84.7K
MSFT icon
28
Microsoft
MSFT
$2.93T
$42.5M 1.04%
98,656
-133
-0.1% -$56.9K
JPM icon
29
JPMorgan Chase
JPM
$907B
$42.3M 1.04%
200,799
+200,728
+282,715% +$42.3M
CRM icon
30
Salesforce
CRM
$140B
$40.3M 0.99%
147,055
-174
-0.1% -$44.6K
AMZN icon
31
Amazon
AMZN
$2.66T
$39.8M 0.98%
213,777
-791
-0.4% -$144K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.23T
$39M 0.96%
235,322
-967
-0.4% -$162K
PEP icon
33
PepsiCo
PEP
$187B
$38.6M 0.95%
226,945
+4,130
+2% +$710K
NKE icon
34
Nike
NKE
$64.9B
$36.1M 0.89%
408,249
+7,086
+2% +$556K
MRK icon
35
Merck
MRK
$315B
$35.3M 0.87%
310,703
-1,407
-0.5% -$167K
NVDA icon
36
NVIDIA
NVDA
$4.91T
$27.6M 0.68%
227,205
-2,157
-0.9% -$255K
META icon
37
Meta Platforms (Facebook)
META
$1.64T
$24.4M 0.6%
42,569
-285
-0.7% -$147K
WELL icon
38
Welltower
WELL
$172B
$22.6M 0.56%
+176,791
New +$20.6M
QCOM icon
39
Qualcomm
QCOM
$181B
$19.1M 0.47%
112,326
-220
-0.2% -$38.8K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.82M 0.09%
6,663
-4,789
-42% -$2.65M
AOR icon
41
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$2.59M 0.06%
43,685
+9,420
+27% +$540K
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$32.8B
$827K 0.02%
6,920
+26
+0.4% +$2.98K
V icon
43
Visa
V
$682B
$382K 0.01%
1,389
-144,412
-99% -$39M
GLDM icon
44
SPDR Gold MiniShares Trust
GLDM
$27.1B
$246K 0.01%
4,717
-55
-1% -$2.7K
IWB icon
45
iShares Russell 1000 ETF
IWB
$48B
$246K 0.01%
781
+183
+31% +$55.4K
VT icon
46
Vanguard Total World Stock ETF
VT
$76.6B
$210K 0.01%
1,756
+126
+8% +$14.5K
EWJ icon
47
iShares MSCI Japan ETF
EWJ
$21.5B
$174K ﹤0.01%
2,427
+401
+20% +$27.9K
MLPX icon
48
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$151K ﹤0.01%
2,773
-86
-3% -$4.54K
VCLT icon
49
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$122K ﹤0.01%
1,499
+324
+28% +$25.6K
DBB icon
50
Invesco DB Base Metals Fund
DBB
$304M
$112K ﹤0.01%
5,410
+3,888
+255% +$75.7K
1
2
3 4 5

Similar funds

GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
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
Caprock Group Boise, Idaho $4.12B AUM
BT
Banque Transatlantique Paris, France $4.17B AUM 28.5% 1-Year Est. Return

WestEnd Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, WestEnd Advisors held 404 positions worth $4.08B, up 5.3% from $3.87B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

WestEnd Advisors's Q3 2024 filing shows 39 new, 112 increased, 98 reduced and 6 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 1,084,439 shares worth $48.4M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $95.6M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Financials.

  • WestEnd Advisors's largest Q3 2024 buy was State Street Real Estate Select Sector SPDR ETF: 1,084,439 shares worth $48.4M.
  • WestEnd Advisors added most to State Street Financial Select Sector SPDR ETF in Q3 2024, an estimated $94M increase.
  • WestEnd Advisors's biggest Q3 2024 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $95.6M.
  • WestEnd Advisors fully exited iShares MSCI China ETF in Q3 2024, selling an estimated $47.2K.
  • WestEnd Advisors's ten largest holdings make up 66% of its $4.08B portfolio in Q3 2024.
  • WestEnd Advisors opened 39 new positions and closed 6 in Q3 2024.
  • WestEnd Advisors's portfolio value rose 5.3% quarter-over-quarter to $4.08B.

Based on WestEnd Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.