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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
+9.5%
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
$3.65B
AUM Growth
+$321M
Cap. Flow
+$14.4M
Cap. Flow %
0.39%
Top 10 Hldgs %
69.97%
Holding
309
New
8
Increased
69
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$47.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$30.9M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$24M
4
MU icon
Micron Technology
MU
+$17.9M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$14M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$65.9M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$42.5M
3
ABBV icon
AbbVie
ABBV
+$18.6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.85M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Healthcare 4.57%
3 Consumer Discretionary 3.22%
4 Communication Services 2.85%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$351B
$3.71K ﹤0.01%
63
+4
+7% +$227
ABT icon
77
Abbott
ABT
$175B
$2.97K ﹤0.01%
27
+3
+13% +$300
USIG icon
78
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2.87K ﹤0.01%
56
– –
IYZ icon
79
iShares US Telecommunications ETF
IYZ
$1.22B
$2.87K ﹤0.01%
126
+11
+10% +$236
EWJV icon
80
iShares MSCI Japan Value ETF
EWJV
$718M
$2.69K ﹤0.01%
+92
New +$2.62K
EXFY icon
81
Expensify
EXFY
$176M
$2.48K ﹤0.01%
+1,005
New +$2.6K
PFE icon
82
Pfizer
PFE
$143B
$2.48K ﹤0.01%
86
+6
+8% +$181
NFLX icon
83
Netflix
NFLX
$290B
$2.43K ﹤0.01%
50
+10
+25% +$437
PM icon
84
Philip Morris
PM
$301B
$2.35K ﹤0.01%
25
+2
+9% +$184
DHR icon
85
Danaher
DHR
$144B
$2.31K ﹤0.01%
10
– –
AMGN icon
86
Amgen
AMGN
$198B
$2.3K ﹤0.01%
8
– –
AVGO icon
87
Broadcom
AVGO
$1.76T
$2.23K ﹤0.01%
20
– –
HD icon
88
Home Depot
HD
$338B
$2.08K ﹤0.01%
6
– –
ELV icon
89
Elevance Health
ELV
$80.9B
$1.89K ﹤0.01%
4
+1
+33% +$462
DIS icon
90
Walt Disney
DIS
$170B
$1.81K ﹤0.01%
20
+2
+11% +$176
ADBE icon
91
Adobe
ADBE
$94.3B
$1.79K ﹤0.01%
3
– –
VZ icon
92
Verizon
VZ
$182B
$1.77K ﹤0.01%
47
+5
+12% +$177
NEE icon
93
NextEra Energy
NEE
$185B
$1.76K ﹤0.01%
29
-24
-45% -$1.37K
REGN icon
94
Regeneron Pharmaceuticals
REGN
$70.9B
$1.76K ﹤0.01%
2
– –
ISRG icon
95
Intuitive Surgical
ISRG
$122B
$1.69K ﹤0.01%
5
– –
BMY icon
96
Bristol-Myers Squibb
BMY
$124B
$1.64K ﹤0.01%
32
+2
+7% +$105
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$123B
$1.63K ﹤0.01%
4
– –
MDLZ icon
98
Mondelez International
MDLZ
$78.3B
$1.59K ﹤0.01%
22
+1
+5% +$69
CVS icon
99
CVS Health
CVS
$137B
$1.58K ﹤0.01%
20
+2
+11% +$142
ZTS icon
100
Zoetis
ZTS
$32.1B
$1.58K ﹤0.01%
8
+2
+33% +$354
2 3
4
5 6

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GCM
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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
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CG
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BT
Banque Transatlantique Paris, France $4.17B AUM 28.5% 1-Year Est. Return

WestEnd Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, WestEnd Advisors held 309 positions worth $3.65B, up 9.7% from $3.33B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

WestEnd Advisors's Q4 2023 filing shows 8 new, 69 increased, 67 reduced and 8 closed positions. Its largest new stake was Invesco DB Energy Fund: 1,322 shares worth $25.4K. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $65.9M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • WestEnd Advisors's largest Q4 2023 buy was Invesco DB Energy Fund: 1,322 shares worth $25.4K.
  • WestEnd Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q4 2023, an estimated $47.3M increase.
  • WestEnd Advisors's biggest Q4 2023 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $65.9M.
  • WestEnd Advisors fully exited iShares MSCI India ETF in Q4 2023, selling an estimated $50.1K.
  • WestEnd Advisors's ten largest holdings make up 70% of its $3.65B portfolio in Q4 2023.
  • WestEnd Advisors opened 8 new positions and closed 8 in Q4 2023.
  • WestEnd Advisors's portfolio value rose 9.7% quarter-over-quarter to $3.65B.

Based on WestEnd Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.