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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
+0.1%
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
$3.93B
AUM Growth
-$148M
Cap. Flow
-$103M
Cap. Flow %
-2.62%
Top 10 Hldgs %
66.65%
Holding
410
New
12
Increased
117
Reduced
62
Closed
69

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$86.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$53.3M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$51.3M
4
CB icon
Chubb
CB
+$45M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$37.7M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$106M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$97.1M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$46.8M
4
DUK icon
Duke Energy
DUK
+$44M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$35.8M

Sector Composition

Rank Sector Weight
1 Technology 5.45%
2 Financials 4.78%
3 Healthcare 3.66%
4 Communication Services 2.8%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.93T
$43.9M 1.12%
104,187
+5,531
+6% +$2.36M
CB icon
27
Chubb
CB
$137B
$43.8M 1.12%
158,587
+158,584
+5,286,133% +$45M
META icon
28
Meta Platforms (Facebook)
META
$1.64T
$41.2M 1.05%
70,404
+27,835
+65% +$16.3M
MDT icon
29
Medtronic
MDT
$106B
$37.6M 0.96%
470,795
-20,364
-4% -$1.76M
MRK icon
30
Merck
MRK
$315B
$36.8M 0.94%
370,089
+59,386
+19% +$6.12M
UNH icon
31
UnitedHealth
UNH
$387B
$36.5M 0.93%
72,247
-7,292
-9% -$4.14M
TMO icon
32
Thermo Fisher Scientific
TMO
$198B
$32.6M 0.83%
62,590
-7,520
-11% -$4.13M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$31.3M 0.8%
53,466
+46,803
+702% +$27.6M
TXN icon
34
Texas Instruments
TXN
$258B
$30.3M 0.77%
161,576
+161,572
+4,039,300% +$32.3M
PEP icon
35
PepsiCo
PEP
$187B
$29.7M 0.76%
195,281
-31,664
-14% -$5.19M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.23T
$23.6M 0.6%
124,694
-110,628
-47% -$19.4M
NVDA icon
37
NVIDIA
NVDA
$4.91T
$22.2M 0.57%
165,264
-61,941
-27% -$8.54M
WELL icon
38
Welltower
WELL
$172B
$21.5M 0.55%
170,686
-6,105
-3% -$801K
QCOM icon
39
Qualcomm
QCOM
$181B
$19.4M 0.49%
126,481
+14,155
+13% +$2.32M
AOR icon
40
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$14.1M 0.36%
246,288
+202,603
+464% +$11.9M
ACWI icon
41
iShares MSCI ACWI ETF
ACWI
$32.8B
$10.3M 0.26%
87,706
+80,786
+1,167% +$9.69M
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$973K 0.02%
25,712
-2,446,194
-99% -$97.1M
IVV icon
43
iShares Core S&P 500 ETF
IVV
$881B
$924K 0.02%
1,570
+1,553
+9,135% +$919K
DUK icon
44
Duke Energy
DUK
$97.5B
$455K 0.01%
4,227
-388,060
-99% -$44M
V icon
45
Visa
V
$682B
$405K 0.01%
1,283
-106
-8% -$31.9K
VT icon
46
Vanguard Total World Stock ETF
VT
$76.6B
$368K 0.01%
3,132
+1,376
+78% +$165K
IWB icon
47
iShares Russell 1000 ETF
IWB
$48B
$337K 0.01%
1,045
+264
+34% +$85.5K
GLDM icon
48
SPDR Gold MiniShares Trust
GLDM
$27.1B
$234K 0.01%
4,502
-215
-5% -$11.3K
NKE icon
49
Nike
NKE
$64.9B
$177K ﹤0.01%
2,345
-405,904
-99% -$31.9M
EWJ icon
50
iShares MSCI Japan ETF
EWJ
$21.5B
$177K ﹤0.01%
2,636
+209
+9% +$14.4K
1
2
3 4 5

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BOK
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SHCM
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WestEnd Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, WestEnd Advisors held 410 positions worth $3.93B, down 3.6% from $4.08B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

WestEnd Advisors's Q4 2024 filing shows 12 new, 117 increased, 62 reduced and 69 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 517,666 shares worth $51.8M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $106M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.3% a quarter earlier, followed by Financials and Healthcare.

  • WestEnd Advisors's largest Q4 2024 buy was iShares Expanded Tech-Software Sector ETF: 517,666 shares worth $51.8M.
  • WestEnd Advisors added most to State Street Financial Select Sector SPDR ETF in Q4 2024, an estimated $86.9M increase.
  • WestEnd Advisors's biggest Q4 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $106M.
  • WestEnd Advisors fully exited Invesco DB Energy Fund in Q4 2024, selling an estimated $103K.
  • WestEnd Advisors's ten largest holdings make up 67% of its $3.93B portfolio in Q4 2024.
  • WestEnd Advisors opened 12 new positions and closed 69 in Q4 2024.
  • WestEnd Advisors's portfolio value fell 3.6% quarter-over-quarter to $3.93B.

Based on WestEnd Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.