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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
+9.5%
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
$3.65B
AUM Growth
+$321M
Cap. Flow
+$14.4M
Cap. Flow %
0.39%
Top 10 Hldgs %
69.97%
Holding
309
New
8
Increased
69
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$47.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$30.9M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$24M
4
MU icon
Micron Technology
MU
+$17.9M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$14M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$65.9M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$42.5M
3
ABBV icon
AbbVie
ABBV
+$18.6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.85M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Healthcare 4.57%
3 Consumer Discretionary 3.22%
4 Communication Services 2.85%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$167B
$1.54K ﹤0.01%
19
+2
+12% +$156
CI icon
102
Cigna
CI
$74.5B
$1.5K ﹤0.01%
5
+1
+25% +$292
SYK icon
103
Stryker
SYK
$123B
$1.5K ﹤0.01%
5
– –
MCD icon
104
McDonald's
MCD
$190B
$1.48K ﹤0.01%
5
– –
ACN icon
105
Accenture
ACN
$87.9B
$1.4K ﹤0.01%
4
– –
T icon
106
AT&T
T
$152B
$1.34K ﹤0.01%
80
+8
+11% +$126
AMD icon
107
Advanced Micro Devices
AMD
$808B
$1.33K ﹤0.01%
9
-1
-10% -$118
BSX icon
108
Boston Scientific
BSX
$65.4B
$1.27K ﹤0.01%
22
+2
+10% +$107
INTC icon
109
Intel
INTC
$478B
$1.26K ﹤0.01%
25
– –
INTU icon
110
Intuit
INTU
$79.6B
$1.25K ﹤0.01%
2
– –
CSCO icon
111
Cisco
CSCO
$441B
$1.21K ﹤0.01%
24
– –
SO icon
112
Southern Company
SO
$107B
$1.19K ﹤0.01%
17
-11
-39% -$755
MO icon
113
Altria Group
MO
$124B
$1.17K ﹤0.01%
29
+2
+7% +$83
CL icon
114
Colgate-Palmolive
CL
$74.4B
$1.04K ﹤0.01%
13
– –
TGT icon
115
Target
TGT
$63.4B
$997 ﹤0.01%
7
– –
BDX icon
116
Becton Dickinson
BDX
$43.6B
$975 ﹤0.01%
4
– –
ORCL icon
117
Oracle
ORCL
$364B
$949 ﹤0.01%
9
– –
MCK icon
118
McKesson
MCK
$98.5B
$926 ﹤0.01%
2
– –
HUM icon
119
Humana
HUM
$48B
$916 ﹤0.01%
2
– –
LOW icon
120
Lowe's Companies
LOW
$117B
$890 ﹤0.01%
4
– –
TXN icon
121
Texas Instruments
TXN
$258B
$852 ﹤0.01%
5
– –
IBM icon
122
IBM
IBM
$200B
$818 ﹤0.01%
5
– –
HCA icon
123
HCA Healthcare
HCA
$82.3B
$812 ﹤0.01%
3
– –
AMAT icon
124
Applied Materials
AMAT
$421B
$810 ﹤0.01%
5
– –
LRCX icon
125
Lam Research
LRCX
$392B
$783 ﹤0.01%
10
– –
3 4
5
6 7

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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
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BT
Banque Transatlantique Paris, France $4.17B AUM 28.5% 1-Year Est. Return

WestEnd Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, WestEnd Advisors held 309 positions worth $3.65B, up 9.7% from $3.33B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

WestEnd Advisors's Q4 2023 filing shows 8 new, 69 increased, 67 reduced and 8 closed positions. Its largest new stake was Invesco DB Energy Fund: 1,322 shares worth $25.4K. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $65.9M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • WestEnd Advisors's largest Q4 2023 buy was Invesco DB Energy Fund: 1,322 shares worth $25.4K.
  • WestEnd Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q4 2023, an estimated $47.3M increase.
  • WestEnd Advisors's biggest Q4 2023 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $65.9M.
  • WestEnd Advisors fully exited iShares MSCI India ETF in Q4 2023, selling an estimated $50.1K.
  • WestEnd Advisors's ten largest holdings make up 70% of its $3.65B portfolio in Q4 2023.
  • WestEnd Advisors opened 8 new positions and closed 8 in Q4 2023.
  • WestEnd Advisors's portfolio value rose 9.7% quarter-over-quarter to $3.65B.

Based on WestEnd Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.