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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
-4.27%
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
$3.33B
AUM Growth
-$68M
(-2%)
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
70.29%
Holding
301
New
259
Increased
29
Reduced
13
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$30.5M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$19.4M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$16.7M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$9.96M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$8.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$26.3M |
| 2 |
NVIDIA
NVDA
|
+$10.2M |
| 3 |
Amazon
AMZN
|
+$8.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.13M |
| 5 |
Microsoft
MSFT
|
+$4.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.63% |
| 2 | Technology | 4.04% |
| 3 | Consumer Discretionary | 3.1% |
| 4 | Communication Services | 2.83% |
| 5 | Financials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $2.69K | ﹤0.01% |
+56
| New | +$2.75K |
|
77
Pfizer
PFE
$143B
| $2.65K | ﹤0.01% |
+80
| New | +$2.83K |
|
78
iShares US Telecommunications ETF
IYZ
$1.22B
| $2.45K | ﹤0.01% |
+115
| New | +$2.54K |
|
79
Abbott
ABT
$175B
| $2.32K | ﹤0.01% |
+24
| New | +$2.52K |
|
80
Danaher
DHR
$144B
| $2.23K | ﹤0.01% |
+10
| New | +$2.23K |
|
81
Amgen
AMGN
$198B
| $2.15K | ﹤0.01% |
+8
| New | +$2K |
|
82
Philip Morris
PM
$301B
| $2.13K | ﹤0.01% |
+23
| New | +$2.21K |
|
83
Home Depot
HD
$338B
| $1.81K | ﹤0.01% |
+6
| New | +$1.93K |
|
84
Southern Company
SO
$107B
| $1.81K | ﹤0.01% |
+28
| New | +$1.94K |
|
85
Bristol-Myers Squibb
BMY
$124B
| $1.74K | ﹤0.01% |
+30
| New | +$1.84K |
|
86
Broadcom
AVGO
$1.76T
| $1.66K | ﹤0.01% |
+20
| New | +$1.73K |
|
87
Regeneron Pharmaceuticals
REGN
$70.9B
| $1.65K | ﹤0.01% |
+2
| New | +$1.57K |
|
88
Adobe
ADBE
$94.3B
| $1.53K | ﹤0.01% |
+3
| New | +$1.57K |
|
89
Netflix
NFLX
$290B
| $1.51K | ﹤0.01% |
+40
| New | +$1.7K |
|
90
Intuitive Surgical
ISRG
$122B
| $1.46K | ﹤0.01% |
+5
| New | +$1.56K |
|
|
91
Walt Disney
DIS
$170B
| $1.46K | ﹤0.01% |
18
-307,374
| -100% | -$26.3M |
|
92
Mondelez International
MDLZ
$78.3B
| $1.46K | ﹤0.01% |
+21
| New | +$1.51K |
|
93
Vertex Pharmaceuticals
VRTX
$123B
| $1.39K | ﹤0.01% |
+4
| New | +$1.4K |
|
94
Stryker
SYK
$123B
| $1.37K | ﹤0.01% |
+5
| New | +$1.43K |
|
95
Verizon
VZ
$182B
| $1.36K | ﹤0.01% |
+42
| New | +$1.42K |
|
96
McDonald's
MCD
$190B
| $1.32K | ﹤0.01% |
+5
| New | +$1.43K |
|
97
Elevance Health
ELV
$80.9B
| $1.31K | ﹤0.01% |
+3
| New | +$1.36K |
|
98
Cisco
CSCO
$441B
| $1.29K | ﹤0.01% |
+24
| New | +$1.29K |
|
99
Gilead Sciences
GILD
$167B
| $1.27K | ﹤0.01% |
+17
| New | +$1.31K |
|
100
CVS Health
CVS
$137B
| $1.26K | ﹤0.01% |
+18
| New | +$1.27K |
|
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WestEnd Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, WestEnd Advisors held 301 positions worth $3.33B, down 2% from $3.39B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
WestEnd Advisors's Q3 2023 filing shows 259 new, 29 increased and 13 reduced positions. Its largest new stake was Nike: 296,698 shares worth $28.4M. The largest sale was Walt Disney, an estimated $26.3M.
By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, up from 5.4% a quarter earlier, followed by Technology and Consumer Discretionary.
- WestEnd Advisors's largest Q3 2023 buy was Nike: 296,698 shares worth $28.4M.
- WestEnd Advisors added most to State Street Health Care Select Sector SPDR ETF in Q3 2023, an estimated $19.4M increase.
- WestEnd Advisors's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $26.3M.
- WestEnd Advisors's ten largest holdings make up 70% of its $3.33B portfolio in Q3 2023.
- WestEnd Advisors opened 259 new positions and closed 0 in Q3 2023.
- WestEnd Advisors's portfolio value fell 2% quarter-over-quarter to $3.33B.
Based on WestEnd Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.