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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
+1.86%
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
$3.87B
AUM Growth
+$9.15M
Cap. Flow
-$43.3M
Cap. Flow %
-1.12%
Top 10 Hldgs %
66.62%
Holding
371
New
17
Increased
68
Reduced
106
Closed
6

Top Buys

Rank Stock Value
1
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$90.5M
2
GS icon
Goldman Sachs
GS
+$39.1M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$38.1M
4
NKE icon
Nike
NKE
+$7.43M
5
MDT icon
Medtronic
MDT
+$7.07M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$117M
2
JNJ icon
Johnson & Johnson
JNJ
+$30.9M
3
NVDA icon
NVIDIA
NVDA
+$17.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.5M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 5.21%
2 Healthcare 4.04%
3 Financials 3.05%
4 Consumer Discretionary 3.02%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$417B
$3.4K ﹤0.01%
4
– –
NFLX icon
77
Netflix
NFLX
$290B
$3.37K ﹤0.01%
50
– –
AVGO icon
78
Broadcom
AVGO
$1.76T
$3.21K ﹤0.01%
20
– –
EWJV icon
79
iShares MSCI Japan Value ETF
EWJV
$718M
$2.93K ﹤0.01%
92
– –
USIG icon
80
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2.81K ﹤0.01%
56
– –
IYZ icon
81
iShares US Telecommunications ETF
IYZ
$1.22B
$2.74K ﹤0.01%
126
– –
HD icon
82
Home Depot
HD
$338B
$2.41K ﹤0.01%
7
+1
+17% +$341
ABT icon
83
Abbott
ABT
$175B
$2.29K ﹤0.01%
22
-6
-21% -$636
SPGI icon
84
S&P Global
SPGI
$133B
$2.23K ﹤0.01%
5
+4
+400% +$1.72K
AMGN icon
85
Amgen
AMGN
$198B
$2.19K ﹤0.01%
7
-2
-22% -$588
NEE icon
86
NextEra Energy
NEE
$185B
$2.12K ﹤0.01%
30
-2
-6% -$142
KO icon
87
Coca-Cola
KO
$351B
$2.1K ﹤0.01%
33
+1
+3% +$62
MS icon
88
Morgan Stanley
MS
$339B
$2.04K ﹤0.01%
21
+16
+320% +$1.52K
PFE icon
89
Pfizer
PFE
$143B
$2.02K ﹤0.01%
72
-20
-22% -$551
DHR icon
90
Danaher
DHR
$144B
$2K ﹤0.01%
8
-2
-20% -$505
DIS icon
91
Walt Disney
DIS
$170B
$1.99K ﹤0.01%
20
-1
-5% -$108
VZ icon
92
Verizon
VZ
$182B
$1.86K ﹤0.01%
45
-3
-6% -$121
SCHW
93
Charles Schwab
SCHW
$177B
$1.84K ﹤0.01%
25
+19
+317% +$1.4K
ISRG icon
94
Intuitive Surgical
ISRG
$122B
$1.78K ﹤0.01%
4
-2
-33% -$797
ELV icon
95
Elevance Health
ELV
$80.9B
$1.63K ﹤0.01%
3
-1
-25% -$529
BLK icon
96
Blackrock
BLK
$166B
$1.57K ﹤0.01%
2
+1
+100% +$780
BX icon
97
Blackstone
BX
$155B
$1.49K ﹤0.01%
12
+9
+300% +$1.11K
BAC icon
98
Bank of America
BAC
$430B
$1.47K ﹤0.01%
37
+11
+42% +$422
T icon
99
AT&T
T
$152B
$1.45K ﹤0.01%
76
-6
-7% -$104
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$123B
$1.41K ﹤0.01%
3
-1
-25% -$434
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
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 Q2 2024 Portfolio in Review

As of Q2 2024, WestEnd Advisors held 371 positions worth $3.87B, up 0.24% from $3.86B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

WestEnd Advisors's Q2 2024 filing shows 17 new, 68 increased, 106 reduced and 6 closed positions. Its largest new stake was iShares US Broker-Dealers & Securities Exchanges ETF: 785,417 shares worth $91.8M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $117M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Financials.

  • WestEnd Advisors's largest Q2 2024 buy was iShares US Broker-Dealers & Securities Exchanges ETF: 785,417 shares worth $91.8M.
  • WestEnd Advisors added most to Goldman Sachs in Q2 2024, an estimated $39.1M increase.
  • WestEnd Advisors's biggest Q2 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $117M.
  • WestEnd Advisors fully exited iShares MSCI France ETF in Q2 2024, selling an estimated $138K.
  • WestEnd Advisors's ten largest holdings make up 67% of its $3.87B portfolio in Q2 2024.
  • WestEnd Advisors opened 17 new positions and closed 6 in Q2 2024.
  • WestEnd Advisors's portfolio value rose 0.24% quarter-over-quarter to $3.87B.

Based on WestEnd Advisors's 13F filing for Q2 2024, filed 29 Jul 2024.