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
+7.31%
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
$3.86B
AUM Growth
+$213M
Cap. Flow
-$25M
Cap. Flow %
-0.65%
Top 10 Hldgs %
68.67%
Holding
362
New
61
Increased
56
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$134M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$57.5M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$33.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19.3M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$15.4M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$113M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$58.6M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$40.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$34.1M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Healthcare 4.69%
3 Consumer Discretionary 3.16%
4 Communication Services 2.96%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
51
iShares MSCI Taiwan ETF
EWT
$9.87B
$78.7K ﹤0.01%
1,616
+853
+112% +$39.4K
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$71.4K ﹤0.01%
567
-626
-52% -$73.7K
EWN icon
53
iShares MSCI Netherlands ETF
EWN
$565M
$55.5K ﹤0.01%
1,122
+544
+94% +$25.3K
DBB icon
54
Invesco DB Base Metals Fund
DBB
$304M
$29.2K ﹤0.01%
1,628
+162
+11% +$2.84K
DBE icon
55
Invesco DB Energy Fund
DBE
$87.7M
$29.2K ﹤0.01%
1,409
+87
+7% +$1.74K
SPSB icon
56
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$28.3K ﹤0.01%
950
-4
-0.4% -$119
IGIB icon
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$22.1K ﹤0.01%
429
+4
+0.9% +$206
PG icon
58
Procter & Gamble
PG
$347B
$21.9K ﹤0.01%
135
-19
-12% -$2.98K
UNP icon
59
Union Pacific
UNP
$179B
$18.4K ﹤0.01%
75
– –
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$15.3K ﹤0.01%
197
– –
JPM icon
61
JPMorgan Chase
JPM
$908B
$13.5K ﹤0.01%
67
+11
+20% +$1.99K
CMCSA icon
62
Comcast
CMCSA
$83.8B
$13.2K ﹤0.01%
304
-22
-7% -$949
ABBV icon
63
AbbVie
ABBV
$451B
$11K ﹤0.01%
61
-452
-88% -$77.9K
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$660B
$10.1K ﹤0.01%
39
– –
LLY icon
65
Eli Lilly
LLY
$1.05T
$10.1K ﹤0.01%
13
+1
+8% +$712
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.37T
$8.37K ﹤0.01%
55
– –
MBB icon
67
iShares MBS ETF
MBB
$39.3B
$7.49K ﹤0.01%
81
– –
VYMI icon
68
Vanguard International High Dividend Yield ETF
VYMI
$20B
$7.16K ﹤0.01%
104
– –
DVYA icon
69
iShares Asia/Pacific Dividend ETF
DVYA
$69.3M
$5.79K ﹤0.01%
160
– –
GOVT icon
70
iShares US Treasury Bond ETF
GOVT
$43.8B
$5.46K ﹤0.01%
240
– –
ABT icon
71
Abbott
ABT
$175B
$3.18K ﹤0.01%
28
+1
+4% +$115
TSLA icon
72
Tesla
TSLA
$1.41T
$3.16K ﹤0.01%
18
+1
+6% +$195
EWJV icon
73
iShares MSCI Japan Value ETF
EWJV
$670M
$3.06K ﹤0.01%
92
– –
NFLX icon
74
Netflix
NFLX
$282B
$3.04K ﹤0.01%
50
– –
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.94K ﹤0.01%
+7
New +$2.75K
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 Q1 2024 Portfolio in Review

As of Q1 2024, WestEnd Advisors held 362 positions worth $3.86B, up 5.9% from $3.65B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

WestEnd Advisors's Q1 2024 filing shows 61 new, 56 increased, 87 reduced and 8 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 744,962 shares worth $57.6M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $113M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • WestEnd Advisors's largest Q1 2024 buy was Vanguard Short-Term Corporate Bond ETF: 744,962 shares worth $57.6M.
  • WestEnd Advisors added most to State Street Financial Select Sector SPDR ETF in Q1 2024, an estimated $134M increase.
  • WestEnd Advisors's biggest Q1 2024 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $113M.
  • WestEnd Advisors fully exited iShares Core Moderate Allocation ETF in Q1 2024, selling an estimated $491K.
  • WestEnd Advisors's ten largest holdings make up 69% of its $3.86B portfolio in Q1 2024.
  • WestEnd Advisors opened 61 new positions and closed 8 in Q1 2024.
  • WestEnd Advisors's portfolio value rose 5.9% quarter-over-quarter to $3.86B.

Based on WestEnd Advisors's 13F filing for Q1 2024, filed 7 May 2024.