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WA

WestEnd Advisors Portfolio holdings

AUM $4.14B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
+1.86%
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
$3.87B
AUM Growth
+$9.15M
Cap. Flow
-$43.3M
Cap. Flow %
-1.12%
Top 10 Hldgs %
66.62%
Holding
371
New
17
Increased
68
Reduced
106
Closed
6

Top Buys

Rank Stock Value
1
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$90.5M
2
GS icon
Goldman Sachs
GS
+$39.1M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$38.1M
4
NKE icon
Nike
NKE
+$7.43M
5
MDT icon
Medtronic
MDT
+$7.07M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$117M
2
JNJ icon
Johnson & Johnson
JNJ
+$30.9M
3
NVDA icon
NVIDIA
NVDA
+$17.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.5M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 5.21%
2 Healthcare 4.04%
3 Financials 3.05%
4 Consumer Discretionary 3.02%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWL icon
51
iShares MSCI Switzerland ETF
EWL
$2.01B
$55.2K ﹤0.01%
+1,145
New +$54.5K
EWT icon
52
iShares MSCI Taiwan ETF
EWT
$9.94B
$49.6K ﹤0.01%
915
-701
-43% -$35.1K
MCHI icon
53
iShares MSCI China ETF
MCHI
$6.05B
$47.2K ﹤0.01%
1,120
-1,970
-64% -$84.7K
DBE icon
54
Invesco DB Energy Fund
DBE
$87.9M
$33.7K ﹤0.01%
1,616
+207
+15% +$4.27K
DBB icon
55
Invesco DB Base Metals Fund
DBB
$304M
$30.7K ﹤0.01%
1,522
-106
-7% -$2.14K
EWN icon
56
iShares MSCI Netherlands ETF
EWN
$512M
$30.6K ﹤0.01%
609
-513
-46% -$25.7K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$30.2K ﹤0.01%
+370
New +$30.1K
PG icon
58
Procter & Gamble
PG
$349B
$22.4K ﹤0.01%
136
+1
+0.7% +$163
SPSB icon
59
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$22.2K ﹤0.01%
748
-202
-21% -$5.99K
UNP icon
60
Union Pacific
UNP
$179B
$17K ﹤0.01%
75
– –
JPM icon
61
JPMorgan Chase
JPM
$907B
$14.4K ﹤0.01%
71
+4
+6% +$782
CMCSA icon
62
Comcast
CMCSA
$85B
$11.5K ﹤0.01%
293
-11
-4% -$430
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$658B
$10.4K ﹤0.01%
39
– –
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$10K ﹤0.01%
130
-67
-34% -$5.15K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.22T
$9.54K ﹤0.01%
52
-3
-5% -$510
ABBV icon
66
AbbVie
ABBV
$450B
$9.18K ﹤0.01%
54
-7
-11% -$1.16K
LLY icon
67
Eli Lilly
LLY
$1.05T
$9.05K ﹤0.01%
10
-3
-23% -$2.4K
MBB icon
68
iShares MBS ETF
MBB
$39.3B
$7.44K ﹤0.01%
81
– –
VYMI icon
69
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$7.13K ﹤0.01%
104
– –
JNJ icon
70
Johnson & Johnson
JNJ
$609B
$6.72K ﹤0.01%
46
-207,673
-100% -$30.9M
DVYA icon
71
iShares Asia/Pacific Dividend ETF
DVYA
$69.3M
$5.62K ﹤0.01%
160
– –
GOVT icon
72
iShares US Treasury Bond ETF
GOVT
$43.7B
$5.42K ﹤0.01%
240
– –
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.07K ﹤0.01%
10
+3
+43% +$1.23K
AOM icon
74
iShares Core Moderate Allocation ETF
AOM
$1.77B
$3.89K ﹤0.01%
+90
New +$3.81K
TSLA icon
75
Tesla
TSLA
$1.43T
$3.76K ﹤0.01%
19
+1
+6% +$175
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 Q2 2024 Portfolio in Review

As of Q2 2024, WestEnd Advisors held 371 positions worth $3.87B, up 0.24% from $3.86B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

WestEnd Advisors's Q2 2024 filing shows 17 new, 68 increased, 106 reduced and 6 closed positions. Its largest new stake was iShares US Broker-Dealers & Securities Exchanges ETF: 785,417 shares worth $91.8M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $117M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Financials.

  • WestEnd Advisors's largest Q2 2024 buy was iShares US Broker-Dealers & Securities Exchanges ETF: 785,417 shares worth $91.8M.
  • WestEnd Advisors added most to Goldman Sachs in Q2 2024, an estimated $39.1M increase.
  • WestEnd Advisors's biggest Q2 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $117M.
  • WestEnd Advisors fully exited iShares MSCI France ETF in Q2 2024, selling an estimated $138K.
  • WestEnd Advisors's ten largest holdings make up 67% of its $3.87B portfolio in Q2 2024.
  • WestEnd Advisors opened 17 new positions and closed 6 in Q2 2024.
  • WestEnd Advisors's portfolio value rose 0.24% quarter-over-quarter to $3.87B.

Based on WestEnd Advisors's 13F filing for Q2 2024, filed 29 Jul 2024.