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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
+6.76%
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
$4.08B
AUM Growth
+$206M
Cap. Flow
-$26.7M
Cap. Flow %
-0.65%
Top 10 Hldgs %
65.52%
Holding
404
New
39
Increased
112
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$94M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$45.7M
3
JPM icon
JPMorgan Chase
JPM
+$42.3M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$36.9M
5
WELL icon
Welltower
WELL
+$20.6M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$95.6M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$63M
3
V icon
Visa
V
+$39M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$38.2M
5
MU icon
Micron Technology
MU
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Healthcare 4.16%
3 Financials 3.21%
4 Consumer Discretionary 3.05%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.43T
$4.71K ﹤0.01%
18
-1
-5% -$228
COST icon
77
Costco
COST
$417B
$4.43K ﹤0.01%
5
+1
+25% +$868
CMCSA icon
78
Comcast
CMCSA
$85B
$4.14K ﹤0.01%
99
-194
-66% -$7.66K
AVGO icon
79
Broadcom
AVGO
$1.76T
$3.79K ﹤0.01%
22
+2
+10% +$321
SPGI icon
80
S&P Global
SPGI
$133B
$3.1K ﹤0.01%
6
+1
+20% +$495
KO icon
81
Coca-Cola
KO
$351B
$3.09K ﹤0.01%
43
+10
+30% +$685
EWJV icon
82
iShares MSCI Japan Value ETF
EWJV
$718M
$2.97K ﹤0.01%
90
-2
-2% -$65
USIG icon
83
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2.94K ﹤0.01%
56
– –
BLK icon
84
Blackrock
BLK
$166B
$2.85K ﹤0.01%
3
+1
+50% +$865
HD icon
85
Home Depot
HD
$338B
$2.43K ﹤0.01%
6
-1
-14% -$365
MS icon
86
Morgan Stanley
MS
$339B
$2.4K ﹤0.01%
23
+2
+10% +$201
NEE icon
87
NextEra Energy
NEE
$185B
$2.37K ﹤0.01%
28
-2
-7% -$156
ABT icon
88
Abbott
ABT
$175B
$2.28K ﹤0.01%
20
-2
-9% -$219
NFLX icon
89
Netflix
NFLX
$290B
$2.13K ﹤0.01%
30
-20
-40% -$1.34K
PM icon
90
Philip Morris
PM
$301B
$2.06K ﹤0.01%
17
+4
+31% +$465
BAC icon
91
Bank of America
BAC
$430B
$2.06K ﹤0.01%
52
+15
+41% +$601
BX icon
92
Blackstone
BX
$155B
$1.99K ﹤0.01%
13
+1
+8% +$139
ISRG icon
93
Intuitive Surgical
ISRG
$122B
$1.97K ﹤0.01%
4
– –
DHR icon
94
Danaher
DHR
$144B
$1.95K ﹤0.01%
7
-1
-13% -$265
AMGN icon
95
Amgen
AMGN
$198B
$1.93K ﹤0.01%
6
-1
-14% -$327
PFE icon
96
Pfizer
PFE
$143B
$1.85K ﹤0.01%
64
-8
-11% -$233
SCHW
97
Charles Schwab
SCHW
$177B
$1.81K ﹤0.01%
28
+3
+12% +$197
ICE icon
98
Intercontinental Exchange
ICE
$79B
$1.77K ﹤0.01%
11
+1
+10% +$154
KKR icon
99
KKR & Co
KKR
$90.6B
$1.7K ﹤0.01%
13
+1
+8% +$118
ELV icon
100
Elevance Health
ELV
$80.9B
$1.56K ﹤0.01%
3
– –
2 3
4
5 6

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GCM
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SP
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ZP
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BOK
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SHCM
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AP
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CG
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BT
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WestEnd Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, WestEnd Advisors held 404 positions worth $4.08B, up 5.3% from $3.87B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

WestEnd Advisors's Q3 2024 filing shows 39 new, 112 increased, 98 reduced and 6 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 1,084,439 shares worth $48.4M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $95.6M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Financials.

  • WestEnd Advisors's largest Q3 2024 buy was State Street Real Estate Select Sector SPDR ETF: 1,084,439 shares worth $48.4M.
  • WestEnd Advisors added most to State Street Financial Select Sector SPDR ETF in Q3 2024, an estimated $94M increase.
  • WestEnd Advisors's biggest Q3 2024 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $95.6M.
  • WestEnd Advisors fully exited iShares MSCI China ETF in Q3 2024, selling an estimated $47.2K.
  • WestEnd Advisors's ten largest holdings make up 66% of its $4.08B portfolio in Q3 2024.
  • WestEnd Advisors opened 39 new positions and closed 6 in Q3 2024.
  • WestEnd Advisors's portfolio value rose 5.3% quarter-over-quarter to $4.08B.

Based on WestEnd Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.