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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
+9.5%
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
$3.65B
AUM Growth
+$321M
Cap. Flow
+$14.4M
Cap. Flow %
0.39%
Top 10 Hldgs %
69.97%
Holding
309
New
8
Increased
69
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$47.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$30.9M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$24M
4
MU icon
Micron Technology
MU
+$17.9M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$14M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$65.9M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$42.5M
3
ABBV icon
AbbVie
ABBV
+$18.6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.85M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Healthcare 4.57%
3 Consumer Discretionary 3.22%
4 Communication Services 2.85%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$450B
$79.4K ﹤0.01%
513
-127,663
-100% -$18.6M
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$74K ﹤0.01%
1,968
+1,180
+150% +$40.9K
MCHI icon
53
iShares MSCI China ETF
MCHI
$6.05B
$67.5K ﹤0.01%
1,657
-273
-14% -$11.5K
EWT icon
54
iShares MSCI Taiwan ETF
EWT
$9.94B
$35.1K ﹤0.01%
763
-173
-18% -$8.03K
SPSB icon
55
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$28.4K ﹤0.01%
954
+487
+104% +$14.3K
DBB icon
56
Invesco DB Base Metals Fund
DBB
$304M
$26.8K ﹤0.01%
1,466
-51
-3% -$937
EWN icon
57
iShares MSCI Netherlands ETF
EWN
$512M
$25.8K ﹤0.01%
+578
New +$23.5K
DBE icon
58
Invesco DB Energy Fund
DBE
$87.9M
$25.4K ﹤0.01%
+1,322
New +$28.4K
PG icon
59
Procter & Gamble
PG
$349B
$22.6K ﹤0.01%
154
+2
+1% +$296
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$22.1K ﹤0.01%
425
+71
+20% +$3.51K
EWY icon
61
iShares MSCI South Korea ETF
EWY
$19.3B
$20.7K ﹤0.01%
+316
New +$19.2K
UNP icon
62
Union Pacific
UNP
$179B
$18.4K ﹤0.01%
75
– –
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$15.2K ﹤0.01%
197
+28
+17% +$2.09K
CMCSA icon
64
Comcast
CMCSA
$85B
$14.3K ﹤0.01%
326
-218
-40% -$9.34K
JPM icon
65
JPMorgan Chase
JPM
$907B
$9.55K ﹤0.01%
56
-17
-23% -$2.58K
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$658B
$9.25K ﹤0.01%
39
+1
+3% +$221
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.22T
$7.75K ﹤0.01%
55
+4
+8% +$543
MBB icon
68
iShares MBS ETF
MBB
$39.3B
$7.62K ﹤0.01%
+81
New +$7.26K
LLY icon
69
Eli Lilly
LLY
$1.05T
$7K ﹤0.01%
12
+1
+9% +$584
VYMI icon
70
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$6.92K ﹤0.01%
104
-8
-7% -$503
DVYA icon
71
iShares Asia/Pacific Dividend ETF
DVYA
$69.3M
$5.72K ﹤0.01%
160
-41
-20% -$1.34K
GOVT icon
72
iShares US Treasury Bond ETF
GOVT
$43.7B
$5.53K ﹤0.01%
240
– –
IOO icon
73
iShares Global 100 ETF
IOO
$8.61B
$5.23K ﹤0.01%
+65
New +$4.97K
COST icon
74
Costco
COST
$417B
$4.62K ﹤0.01%
7
– –
TSLA icon
75
Tesla
TSLA
$1.43T
$4.22K ﹤0.01%
17
– –
1 2
3
4 5

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SP
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ZP
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BOK
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SHCM
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AP
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CG
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BT
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WestEnd Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, WestEnd Advisors held 309 positions worth $3.65B, up 9.7% from $3.33B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

WestEnd Advisors's Q4 2023 filing shows 8 new, 69 increased, 67 reduced and 8 closed positions. Its largest new stake was Invesco DB Energy Fund: 1,322 shares worth $25.4K. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $65.9M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • WestEnd Advisors's largest Q4 2023 buy was Invesco DB Energy Fund: 1,322 shares worth $25.4K.
  • WestEnd Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q4 2023, an estimated $47.3M increase.
  • WestEnd Advisors's biggest Q4 2023 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $65.9M.
  • WestEnd Advisors fully exited iShares MSCI India ETF in Q4 2023, selling an estimated $50.1K.
  • WestEnd Advisors's ten largest holdings make up 70% of its $3.65B portfolio in Q4 2023.
  • WestEnd Advisors opened 8 new positions and closed 8 in Q4 2023.
  • WestEnd Advisors's portfolio value rose 9.7% quarter-over-quarter to $3.65B.

Based on WestEnd Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.