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
-4.27%
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
$3.33B
AUM Growth
-$68M
Cap. Flow
+$84.8M
Cap. Flow %
2.55%
Top 10 Hldgs %
70.29%
Holding
301
New
259
Increased
29
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$30.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$19.4M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16.7M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.96M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$8.99M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$26.3M
2
NVDA icon
NVIDIA
NVDA
+$10.2M
3
AMZN icon
Amazon
AMZN
+$8.1M
4
META icon
Meta Platforms (Facebook)
META
+$5.13M
5
MSFT icon
Microsoft
MSFT
+$4.67M

Sector Composition

Rank Sector Weight
1 Healthcare 5.63%
2 Technology 4.04%
3 Consumer Discretionary 3.1%
4 Communication Services 2.83%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
51
iShares MSCI Taiwan ETF
EWT
$9.94B
$41.7K ﹤0.01%
+936
New +$43.3K
AOM icon
52
iShares Core Moderate Allocation ETF
AOM
$1.77B
$37.4K ﹤0.01%
+960
New +$38.4K
DBB icon
53
Invesco DB Base Metals Fund
DBB
$304M
$29.1K ﹤0.01%
+1,517
New +$27.9K
DBP icon
54
Invesco DB Precious Metals Fund
DBP
$234M
$26.7K ﹤0.01%
+563
New +$28K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$26.1K ﹤0.01%
+788
New +$27.2K
CMCSA icon
56
Comcast
CMCSA
$85B
$24.1K ﹤0.01%
+544
New +$24.3K
PG icon
57
Procter & Gamble
PG
$349B
$22.2K ﹤0.01%
+152
New +$23.2K
IGIB icon
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$17.2K ﹤0.01%
+354
New +$17.6K
UNP icon
59
Union Pacific
UNP
$179B
$15.3K ﹤0.01%
+75
New +$16.3K
EWH icon
60
iShares MSCI Hong Kong ETF
EWH
$1.19B
$15.2K ﹤0.01%
+889
New +$16.4K
SPSB icon
61
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$13.7K ﹤0.01%
+467
New +$13.7K
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$12.5K ﹤0.01%
+169
New +$12.6K
AOK icon
63
iShares Core Conservative Allocation ETF
AOK
$806M
$11.3K ﹤0.01%
+332
New +$11.6K
JPM icon
64
JPMorgan Chase
JPM
$907B
$10.6K ﹤0.01%
+73
New +$10.9K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.41K ﹤0.01%
+279
New +$8.53K
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$658B
$8.07K ﹤0.01%
+38
New +$8.41K
VYMI icon
67
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$6.93K ﹤0.01%
+112
New +$7.12K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.22T
$6.72K ﹤0.01%
+51
New +$6.63K
DVYA icon
69
iShares Asia/Pacific Dividend ETF
DVYA
$69.3M
$6.44K ﹤0.01%
+201
New +$6.68K
LLY icon
70
Eli Lilly
LLY
$1.05T
$5.91K ﹤0.01%
+11
New +$5.67K
GOVT icon
71
iShares US Treasury Bond ETF
GOVT
$43.7B
$5.29K ﹤0.01%
+240
New +$5.4K
TSLA icon
72
Tesla
TSLA
$1.43T
$4.25K ﹤0.01%
+17
New +$4.37K
COST icon
73
Costco
COST
$417B
$3.96K ﹤0.01%
+7
New +$3.86K
KO icon
74
Coca-Cola
KO
$351B
$3.3K ﹤0.01%
+59
New +$3.54K
NEE icon
75
NextEra Energy
NEE
$185B
$3.04K ﹤0.01%
+53
New +$3.67K
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 2023 Portfolio in Review

As of Q3 2023, WestEnd Advisors held 301 positions worth $3.33B, down 2% from $3.39B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

WestEnd Advisors's Q3 2023 filing shows 259 new, 29 increased and 13 reduced positions. Its largest new stake was Nike: 296,698 shares worth $28.4M. The largest sale was Walt Disney, an estimated $26.3M.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, up from 5.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • WestEnd Advisors's largest Q3 2023 buy was Nike: 296,698 shares worth $28.4M.
  • WestEnd Advisors added most to State Street Health Care Select Sector SPDR ETF in Q3 2023, an estimated $19.4M increase.
  • WestEnd Advisors's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $26.3M.
  • WestEnd Advisors's ten largest holdings make up 70% of its $3.33B portfolio in Q3 2023.
  • WestEnd Advisors opened 259 new positions and closed 0 in Q3 2023.
  • WestEnd Advisors's portfolio value fell 2% quarter-over-quarter to $3.33B.

Based on WestEnd Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.