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
+6.76%
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
$4.08B
AUM Growth
+$206M
Cap. Flow
-$26.7M
Cap. Flow %
-0.65%
Top 10 Hldgs %
65.52%
Holding
404
New
39
Increased
112
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$94M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$45.7M
3
JPM icon
JPMorgan Chase
JPM
+$42.3M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$36.9M
5
WELL icon
Welltower
WELL
+$20.6M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$95.6M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$63M
3
V icon
Visa
V
+$39M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$38.2M
5
MU icon
Micron Technology
MU
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Healthcare 4.16%
3 Financials 3.21%
4 Consumer Discretionary 3.05%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBE icon
51
Invesco DB Energy Fund
DBE
$87.9M
$103K ﹤0.01%
5,548
+3,932
+243% +$77.2K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$98.6K ﹤0.01%
2,246
+264
+13% +$11.8K
MU icon
53
Micron Technology
MU
$959B
$94.1K ﹤0.01%
907
-169,680
-99% -$17.7M
EWL icon
54
iShares MSCI Switzerland ETF
EWL
$2.01B
$73.1K ﹤0.01%
1,403
+258
+23% +$13K
TFLO icon
55
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$68.4K ﹤0.01%
1,353
-111
-8% -$5.61K
EWT icon
56
iShares MSCI Taiwan ETF
EWT
$9.94B
$61.8K ﹤0.01%
1,147
+232
+25% +$12.3K
EWG icon
57
iShares MSCI Germany ETF
EWG
$1.62B
$49.6K ﹤0.01%
+1,467
New +$46.4K
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$44.6K ﹤0.01%
330
-140
-30% -$17.8K
EWN icon
59
iShares MSCI Netherlands ETF
EWN
$512M
$37.7K ﹤0.01%
741
+132
+22% +$6.55K
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$24.9K ﹤0.01%
+464
New +$24.5K
PG icon
61
Procter & Gamble
PG
$349B
$24.6K ﹤0.01%
142
+6
+4% +$1.02K
UNP icon
62
Union Pacific
UNP
$179B
$18.5K ﹤0.01%
75
– –
SPSB icon
63
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$18K ﹤0.01%
593
-155
-21% -$4.65K
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$16.7K ﹤0.01%
208
+78
+60% +$6.14K
MBB icon
65
iShares MBS ETF
MBB
$39.3B
$14.4K ﹤0.01%
150
+69
+85% +$6.52K
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$658B
$11K ﹤0.01%
39
– –
ABBV icon
67
AbbVie
ABBV
$450B
$10.2K ﹤0.01%
52
-2
-4% -$373
IVV icon
68
iShares Core S&P 500 ETF
IVV
$881B
$9.69K ﹤0.01%
17
+16
+1,600% +$8.9K
LLY icon
69
Eli Lilly
LLY
$1.05T
$7.97K ﹤0.01%
9
-1
-10% -$899
VYMI icon
70
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$7.56K ﹤0.01%
103
-1
-1% -$71
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.44K ﹤0.01%
14
+4
+40% +$1.77K
DVYA icon
72
iShares Asia/Pacific Dividend ETF
DVYA
$69.3M
$6.2K ﹤0.01%
160
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.22T
$6.19K ﹤0.01%
37
-15
-29% -$2.54K
GOVT icon
74
iShares US Treasury Bond ETF
GOVT
$43.7B
$5.63K ﹤0.01%
240
– –
JNJ icon
75
Johnson & Johnson
JNJ
$609B
$5.51K ﹤0.01%
34
-12
-26% -$1.91K
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 2024 Portfolio in Review

As of Q3 2024, WestEnd Advisors held 404 positions worth $4.08B, up 5.3% from $3.87B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

WestEnd Advisors's Q3 2024 filing shows 39 new, 112 increased, 98 reduced and 6 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 1,084,439 shares worth $48.4M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $95.6M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Financials.

  • WestEnd Advisors's largest Q3 2024 buy was State Street Real Estate Select Sector SPDR ETF: 1,084,439 shares worth $48.4M.
  • WestEnd Advisors added most to State Street Financial Select Sector SPDR ETF in Q3 2024, an estimated $94M increase.
  • WestEnd Advisors's biggest Q3 2024 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $95.6M.
  • WestEnd Advisors fully exited iShares MSCI China ETF in Q3 2024, selling an estimated $47.2K.
  • WestEnd Advisors's ten largest holdings make up 66% of its $4.08B portfolio in Q3 2024.
  • WestEnd Advisors opened 39 new positions and closed 6 in Q3 2024.
  • WestEnd Advisors's portfolio value rose 5.3% quarter-over-quarter to $4.08B.

Based on WestEnd Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.