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
+7.31%
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
$3.86B
AUM Growth
+$213M
Cap. Flow
-$25M
Cap. Flow %
-0.65%
Top 10 Hldgs %
68.67%
Holding
362
New
61
Increased
56
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$134M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$57.5M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$33.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19.3M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$15.4M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$113M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$58.6M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$40.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$34.1M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Healthcare 4.69%
3 Consumer Discretionary 3.16%
4 Communication Services 2.96%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$418B
$2.93K ﹤0.01%
4
-3
-43% -$2.14K
USIG icon
77
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2.84K ﹤0.01%
56
– –
IYZ icon
78
iShares US Telecommunications ETF
IYZ
$1.19B
$2.77K ﹤0.01%
126
– –
AVGO icon
79
Broadcom
AVGO
$1.79T
$2.65K ﹤0.01%
20
– –
DIS icon
80
Walt Disney
DIS
$167B
$2.57K ﹤0.01%
21
+1
+5% +$104
AMGN icon
81
Amgen
AMGN
$198B
$2.56K ﹤0.01%
9
+1
+13% +$293
PFE icon
82
Pfizer
PFE
$143B
$2.55K ﹤0.01%
92
+6
+7% +$166
DHR icon
83
Danaher
DHR
$144B
$2.5K ﹤0.01%
10
– –
ISRG icon
84
Intuitive Surgical
ISRG
$123B
$2.4K ﹤0.01%
6
+1
+20% +$378
HD icon
85
Home Depot
HD
$334B
$2.3K ﹤0.01%
6
– –
ELV icon
86
Elevance Health
ELV
$83.2B
$2.07K ﹤0.01%
4
– –
NEE icon
87
NextEra Energy
NEE
$185B
$2.04K ﹤0.01%
32
+3
+10% +$176
VZ icon
88
Verizon
VZ
$180B
$2.01K ﹤0.01%
48
+1
+2% +$40
KO icon
89
Coca-Cola
KO
$353B
$1.96K ﹤0.01%
32
-31
-49% -$1.86K
REGN icon
90
Regeneron Pharmaceuticals
REGN
$70.6B
$1.93K ﹤0.01%
2
– –
CI icon
91
Cigna
CI
$75.3B
$1.82K ﹤0.01%
5
– –
BMY icon
92
Bristol-Myers Squibb
BMY
$125B
$1.79K ﹤0.01%
33
+1
+3% +$51
SYK icon
93
Stryker
SYK
$122B
$1.79K ﹤0.01%
5
– –
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$124B
$1.67K ﹤0.01%
4
– –
AMD icon
95
Advanced Micro Devices
AMD
$834B
$1.62K ﹤0.01%
9
– –
CVS icon
96
CVS Health
CVS
$138B
$1.59K ﹤0.01%
20
– –
BSX icon
97
Boston Scientific
BSX
$65.1B
$1.57K ﹤0.01%
23
+1
+5% +$64
ADBE icon
98
Adobe
ADBE
$91.1B
$1.51K ﹤0.01%
3
– –
GILD icon
99
Gilead Sciences
GILD
$166B
$1.47K ﹤0.01%
20
+1
+5% +$77
T icon
100
AT&T
T
$150B
$1.44K ﹤0.01%
82
+2
+3% +$34
2 3
4
5 6

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 Q1 2024 Portfolio in Review

As of Q1 2024, WestEnd Advisors held 362 positions worth $3.86B, up 5.9% from $3.65B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

WestEnd Advisors's Q1 2024 filing shows 61 new, 56 increased, 87 reduced and 8 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 744,962 shares worth $57.6M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $113M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • WestEnd Advisors's largest Q1 2024 buy was Vanguard Short-Term Corporate Bond ETF: 744,962 shares worth $57.6M.
  • WestEnd Advisors added most to State Street Financial Select Sector SPDR ETF in Q1 2024, an estimated $134M increase.
  • WestEnd Advisors's biggest Q1 2024 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $113M.
  • WestEnd Advisors fully exited iShares Core Moderate Allocation ETF in Q1 2024, selling an estimated $491K.
  • WestEnd Advisors's ten largest holdings make up 69% of its $3.86B portfolio in Q1 2024.
  • WestEnd Advisors opened 61 new positions and closed 8 in Q1 2024.
  • WestEnd Advisors's portfolio value rose 5.9% quarter-over-quarter to $3.86B.

Based on WestEnd Advisors's 13F filing for Q1 2024, filed 7 May 2024.