We are live on ! Find out more
WA

WestEnd Advisors Portfolio holdings

AUM $4.49B
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
+0.1%
1 Year Est. Return
+19.44%
3 Year Est. Return
+59.91%
5 Year Est. Return
+54.26%
10 Year Est. Return
+227.54%
AUM
$3.93B
AUM Growth
-$148M
Cap. Flow
-$103M
Cap. Flow %
-2.62%
Top 10 Hldgs %
66.65%
Holding
410
New
12
Increased
117
Reduced
62
Closed
69

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$86.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$53.3M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$51.3M
4
CB icon
Chubb
CB
+$45M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$37.7M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$106M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$97.1M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$46.8M
4
DUK icon
Duke Energy
DUK
+$44M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$35.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.3%
2 Technology 5.45%
3 Financials 4.78%
4 Healthcare 3.66%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPX icon
51
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
$151K ﹤0.01%
2,500
-273
-10% -$16.2K
XLRE icon
52
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$130K ﹤0.01%
3,195
-1,081,244
-100% -$46.8M
AOM icon
53
iShares Core Moderate Allocation ETF
AOM
$1.8B
$110K ﹤0.01%
+2,524
New +$112K
DBA icon
54
Invesco DB Agriculture Fund
DBA
$1.25B
$108K ﹤0.01%
+4,058
New +$106K
DBB icon
55
Invesco DB Base Metals Fund
DBB
$372M
$100K ﹤0.01%
5,326
-84
-2% -$1.7K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$93.4K ﹤0.01%
2,180
-66
-3% -$3K
VCLT icon
57
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.72B
$90.6K ﹤0.01%
1,212
-287
-19% -$22.3K
INDA icon
58
iShares MSCI India ETF
INDA
$6.75B
$77.4K ﹤0.01%
+1,471
New +$81K
MU icon
59
Micron Technology
MU
$1.15T
$59.7K ﹤0.01%
710
-197
-22% -$20K
EWT icon
60
iShares MSCI Taiwan ETF
EWT
$12.2B
$59K ﹤0.01%
1,140
-7
-0.6% -$380
VV icon
61
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$45.4K ﹤0.01%
+168
New +$45.5K
EWN icon
62
iShares MSCI Netherlands ETF
EWN
$729M
$35.6K ﹤0.01%
800
+59
+8% +$2.76K
IGIB icon
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$26.9K ﹤0.01%
523
+59
+13% +$3.09K
PG icon
64
Procter & Gamble
PG
$340B
$24.1K ﹤0.01%
144
+2
+1% +$341
IOO icon
65
iShares Global 100 ETF
IOO
$9.26B
$20K ﹤0.01%
+198
New +$19.9K
SPSB icon
66
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$19.7K ﹤0.01%
660
+67
+11% +$2.01K
AOK icon
67
iShares Core Conservative Allocation ETF
AOK
$794M
$19.6K ﹤0.01%
+524
New +$19.9K
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$18.6K ﹤0.01%
141
-189
-57% -$26.1K
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$18.3K ﹤0.01%
233
+25
+12% +$1.99K
UNP icon
70
Union Pacific
UNP
$172B
$17.1K ﹤0.01%
75
– –
EWS icon
71
iShares MSCI Singapore ETF
EWS
$1.24B
$14.7K ﹤0.01%
+673
New +$14.9K
MBB icon
72
iShares MBS ETF
MBB
$39.5B
$13.8K ﹤0.01%
150
– –
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$11.3K ﹤0.01%
39
– –
ABBV icon
74
AbbVie
ABBV
$453B
$8.88K ﹤0.01%
50
-2
-4% -$368
LLY icon
75
Eli Lilly
LLY
$1.02T
$7.72K ﹤0.01%
10
+1
+11% +$828
1 2
3
4 5

Similar funds

WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return
DACG
Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
U
Uber San Francisco, California $4.51B AUM 1.92% 1-Year Est. Return
ACM
Advent Capital Management New York $4.46B AUM 0.73% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $4.46B AUM
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

WestEnd Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, WestEnd Advisors held 410 positions worth $3.93B, down 3.6% from $4.08B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

WestEnd Advisors's Q4 2024 filing shows 12 new, 117 increased, 62 reduced and 69 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 517,666 shares worth $51.8M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $106M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

  • WestEnd Advisors's largest Q4 2024 buy was iShares Expanded Tech-Software Sector ETF: 517,666 shares worth $51.8M.
  • WestEnd Advisors added most to State Street Financial Select Sector SPDR ETF in Q4 2024, an estimated $86.9M increase.
  • WestEnd Advisors's biggest Q4 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $106M.
  • WestEnd Advisors fully exited Invesco DB Energy Fund in Q4 2024, selling an estimated $103K.
  • WestEnd Advisors's ten largest holdings make up 67% of its $3.93B portfolio in Q4 2024.
  • WestEnd Advisors opened 12 new positions and closed 69 in Q4 2024.
  • WestEnd Advisors's portfolio value fell 3.6% quarter-over-quarter to $3.93B.

Based on WestEnd Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.