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
-4.27%
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
$3.33B
AUM Growth
-$68M
Cap. Flow
+$84.8M
Cap. Flow %
2.55%
Top 10 Hldgs %
70.29%
Holding
301
New
259
Increased
29
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$30.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$19.4M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16.7M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.96M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$8.99M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$26.3M
2
NVDA icon
NVIDIA
NVDA
+$10.2M
3
AMZN icon
Amazon
AMZN
+$8.1M
4
META icon
Meta Platforms (Facebook)
META
+$5.13M
5
MSFT icon
Microsoft
MSFT
+$4.67M

Sector Composition

Rank Sector Weight
1 Healthcare 5.63%
2 Technology 4.04%
3 Consumer Discretionary 3.1%
4 Communication Services 2.83%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$87.9B
$1.23K ﹤0.01%
+4
New +$1.26K
CI icon
102
Cigna
CI
$74.5B
$1.14K ﹤0.01%
+4
New +$1.14K
MO icon
103
Altria Group
MO
$124B
$1.14K ﹤0.01%
+27
New +$1.19K
SRE icon
104
Sempra
SRE
$60.3B
$1.09K ﹤0.01%
+16
New +$1.15K
T icon
105
AT&T
T
$152B
$1.08K ﹤0.01%
+72
New +$1.05K
BSX icon
106
Boston Scientific
BSX
$65.4B
$1.06K ﹤0.01%
+20
New +$1.05K
ZTS icon
107
Zoetis
ZTS
$32.1B
$1.04K ﹤0.01%
+6
New +$1.09K
BDX icon
108
Becton Dickinson
BDX
$43.6B
$1.03K ﹤0.01%
+4
New +$1.08K
AMD icon
109
Advanced Micro Devices
AMD
$808B
$1.03K ﹤0.01%
+10
New +$1.09K
INTU icon
110
Intuit
INTU
$79.6B
$1.02K ﹤0.01%
+2
New +$1.01K
D icon
111
Dominion Energy
D
$62.5B
$983 ﹤0.01%
+22
New +$1.09K
EXC icon
112
Exelon
EXC
$47.3B
$983 ﹤0.01%
+26
New +$1.06K
AEP icon
113
American Electric Power
AEP
$71.9B
$978 ﹤0.01%
+13
New +$1.06K
HUM icon
114
Humana
HUM
$48B
$973 ﹤0.01%
+2
New +$940
ORCL icon
115
Oracle
ORCL
$364B
$953 ﹤0.01%
+9
New +$1.04K
CL icon
116
Colgate-Palmolive
CL
$74.4B
$924 ﹤0.01%
+13
New +$972
INTC icon
117
Intel
INTC
$478B
$889 ﹤0.01%
+25
New +$871
CEG icon
118
Constellation Energy
CEG
$90.1B
$873 ﹤0.01%
+8
New +$825
MCK icon
119
McKesson
MCK
$98.5B
$870 ﹤0.01%
+2
New +$843
LOW icon
120
Lowe's Companies
LOW
$117B
$831 ﹤0.01%
+4
New +$900
XEL icon
121
Xcel Energy
XEL
$49.2B
$801 ﹤0.01%
+14
New +$841
TXN icon
122
Texas Instruments
TXN
$258B
$795 ﹤0.01%
+5
New +$853
TGT icon
123
Target
TGT
$63.4B
$774 ﹤0.01%
+7
New +$889
ED icon
124
Consolidated Edison
ED
$41.4B
$770 ﹤0.01%
+9
New +$820
PEG icon
125
Public Service Enterprise Group
PEG
$39.2B
$740 ﹤0.01%
+13
New +$799
3 4
5
6 7

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 Q3 2023 Portfolio in Review

As of Q3 2023, WestEnd Advisors held 301 positions worth $3.33B, down 2% from $3.39B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

WestEnd Advisors's Q3 2023 filing shows 259 new, 29 increased and 13 reduced positions. Its largest new stake was Nike: 296,698 shares worth $28.4M. The largest sale was Walt Disney, an estimated $26.3M.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, up from 5.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • WestEnd Advisors's largest Q3 2023 buy was Nike: 296,698 shares worth $28.4M.
  • WestEnd Advisors added most to State Street Health Care Select Sector SPDR ETF in Q3 2023, an estimated $19.4M increase.
  • WestEnd Advisors's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $26.3M.
  • WestEnd Advisors's ten largest holdings make up 70% of its $3.33B portfolio in Q3 2023.
  • WestEnd Advisors opened 259 new positions and closed 0 in Q3 2023.
  • WestEnd Advisors's portfolio value fell 2% quarter-over-quarter to $3.33B.

Based on WestEnd Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.