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
+0.1%
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
$3.93B
AUM Growth
-$148M
Cap. Flow
-$103M
Cap. Flow %
-2.62%
Top 10 Hldgs %
66.65%
Holding
410
New
12
Increased
117
Reduced
62
Closed
69

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$86.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$53.3M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$51.3M
4
CB icon
Chubb
CB
+$45M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$37.7M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$106M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$97.1M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$46.8M
4
DUK icon
Duke Energy
DUK
+$44M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$35.8M

Sector Composition

Rank Sector Weight
1 Technology 5.45%
2 Financials 4.78%
3 Healthcare 3.66%
4 Communication Services 2.8%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.71K ﹤0.01%
17
+3
+21% +$1.39K
VYMI icon
77
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$6.99K ﹤0.01%
103
– –
TSLA icon
78
Tesla
TSLA
$1.43T
$6.87K ﹤0.01%
17
-1
-6% -$322
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.22T
$6.47K ﹤0.01%
34
-3
-8% -$530
TFLO icon
80
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$6.21K ﹤0.01%
123
-1,230
-91% -$62.1K
JNJ icon
81
Johnson & Johnson
JNJ
$609B
$5.78K ﹤0.01%
40
+6
+18% +$930
DVYA icon
82
iShares Asia/Pacific Dividend ETF
DVYA
$69.3M
$5.73K ﹤0.01%
160
– –
GOVT icon
83
iShares US Treasury Bond ETF
GOVT
$43.7B
$5.51K ﹤0.01%
240
– –
AVGO icon
84
Broadcom
AVGO
$1.76T
$4.87K ﹤0.01%
21
-1
-5% -$185
COST icon
85
Costco
COST
$417B
$4.58K ﹤0.01%
5
– –
CMCSA icon
86
Comcast
CMCSA
$85B
$3.64K ﹤0.01%
97
-2
-2% -$83
MS icon
87
Morgan Stanley
MS
$339B
$3.14K ﹤0.01%
25
+2
+9% +$246
SPGI icon
88
S&P Global
SPGI
$133B
$2.99K ﹤0.01%
6
– –
BAC icon
89
Bank of America
BAC
$430B
$2.94K ﹤0.01%
67
+15
+29% +$660
KO icon
90
Coca-Cola
KO
$351B
$2.86K ﹤0.01%
46
+3
+7% +$196
USIG icon
91
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2.82K ﹤0.01%
56
– –
EWJV icon
92
iShares MSCI Japan Value ETF
EWJV
$718M
$2.81K ﹤0.01%
90
– –
NFLX icon
93
Netflix
NFLX
$290B
$2.67K ﹤0.01%
30
– –
ISRG icon
94
Intuitive Surgical
ISRG
$122B
$2.61K ﹤0.01%
5
+1
+25% +$521
ABT icon
95
Abbott
ABT
$175B
$2.6K ﹤0.01%
23
+3
+15% +$347
BX icon
96
Blackstone
BX
$155B
$2.59K ﹤0.01%
15
+2
+15% +$348
HD icon
97
Home Depot
HD
$338B
$2.33K ﹤0.01%
6
– –
WFC icon
98
Wells Fargo
WFC
$265B
$2.32K ﹤0.01%
33
+7
+27% +$478
SCHW
99
Charles Schwab
SCHW
$177B
$2.29K ﹤0.01%
31
+3
+11% +$224
PM icon
100
Philip Morris
PM
$301B
$2.29K ﹤0.01%
19
+2
+12% +$252
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 Q4 2024 Portfolio in Review

As of Q4 2024, WestEnd Advisors held 410 positions worth $3.93B, down 3.6% from $4.08B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

WestEnd Advisors's Q4 2024 filing shows 12 new, 117 increased, 62 reduced and 69 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 517,666 shares worth $51.8M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $106M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.3% a quarter earlier, followed by Financials and Healthcare.

  • WestEnd Advisors's largest Q4 2024 buy was iShares Expanded Tech-Software Sector ETF: 517,666 shares worth $51.8M.
  • WestEnd Advisors added most to State Street Financial Select Sector SPDR ETF in Q4 2024, an estimated $86.9M increase.
  • WestEnd Advisors's biggest Q4 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $106M.
  • WestEnd Advisors fully exited Invesco DB Energy Fund in Q4 2024, selling an estimated $103K.
  • WestEnd Advisors's ten largest holdings make up 67% of its $3.93B portfolio in Q4 2024.
  • WestEnd Advisors opened 12 new positions and closed 69 in Q4 2024.
  • WestEnd Advisors's portfolio value fell 3.6% quarter-over-quarter to $3.93B.

Based on WestEnd Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.