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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
+7.31%
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
$3.86B
AUM Growth
+$213M
Cap. Flow
-$25M
Cap. Flow %
-0.65%
Top 10 Hldgs %
68.67%
Holding
362
New
61
Increased
56
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$134M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$57.5M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$33.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19.3M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$15.4M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$113M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$58.6M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$40.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$34.1M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Healthcare 4.69%
3 Consumer Discretionary 3.16%
4 Communication Services 2.96%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$191B
$1.41K ﹤0.01%
5
– –
INTU icon
102
Intuit
INTU
$77B
$1.3K ﹤0.01%
2
– –
BDX icon
103
Becton Dickinson
BDX
$43.2B
$1.24K ﹤0.01%
5
+1
+25% +$239
SO icon
104
Southern Company
SO
$108B
$1.22K ﹤0.01%
17
– –
PM icon
105
Philip Morris
PM
$299B
$1.19K ﹤0.01%
13
-12
-48% -$1.11K
ZTS icon
106
Zoetis
ZTS
$31.6B
$1.18K ﹤0.01%
7
-1
-13% -$187
CSCO icon
107
Cisco
CSCO
$444B
$1.15K ﹤0.01%
23
-1
-4% -$50
ORCL icon
108
Oracle
ORCL
$351B
$1.13K ﹤0.01%
9
– –
MCK icon
109
McKesson
MCK
$97B
$1.07K ﹤0.01%
2
– –
INTC icon
110
Intel
INTC
$496B
$1.06K ﹤0.01%
24
-1
-4% -$45
ACN icon
111
Accenture
ACN
$86.4B
$1.04K ﹤0.01%
3
-1
-25% -$364
AMAT icon
112
Applied Materials
AMAT
$431B
$1.03K ﹤0.01%
5
– –
LOW icon
113
Lowe's Companies
LOW
$115B
$1.02K ﹤0.01%
4
– –
HCA icon
114
HCA Healthcare
HCA
$82.4B
$1K ﹤0.01%
3
– –
BAC icon
115
Bank of America
BAC
$426B
$986 ﹤0.01%
+26
New +$893
LRCX icon
116
Lam Research
LRCX
$396B
$972 ﹤0.01%
10
– –
EW icon
117
Edwards Lifesciences
EW
$49.4B
$956 ﹤0.01%
10
+1
+11% +$84
IBM icon
118
IBM
IBM
$199B
$955 ﹤0.01%
5
– –
CEG icon
119
Constellation Energy
CEG
$90B
$924 ﹤0.01%
5
-1
-17% -$142
TXN icon
120
Texas Instruments
TXN
$264B
$871 ﹤0.01%
5
– –
BLK icon
121
Blackrock
BLK
$164B
$834 ﹤0.01%
+1
New +$803
DXCM icon
122
DexCom
DXCM
$29.5B
$832 ﹤0.01%
6
– –
WFC icon
123
Wells Fargo
WFC
$265B
$811 ﹤0.01%
+14
New +$732
MDLZ icon
124
Mondelez International
MDLZ
$77.3B
$770 ﹤0.01%
11
-11
-50% -$803
NOW icon
125
ServiceNow
NOW
$102B
$762 ﹤0.01%
5
– –
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
Caprock Group Boise, Idaho $4.12B AUM
BT
Banque Transatlantique Paris, France $4.17B AUM 28.5% 1-Year Est. Return

WestEnd Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, WestEnd Advisors held 362 positions worth $3.86B, up 5.9% from $3.65B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

WestEnd Advisors's Q1 2024 filing shows 61 new, 56 increased, 87 reduced and 8 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 744,962 shares worth $57.6M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $113M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • WestEnd Advisors's largest Q1 2024 buy was Vanguard Short-Term Corporate Bond ETF: 744,962 shares worth $57.6M.
  • WestEnd Advisors added most to State Street Financial Select Sector SPDR ETF in Q1 2024, an estimated $134M increase.
  • WestEnd Advisors's biggest Q1 2024 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $113M.
  • WestEnd Advisors fully exited iShares Core Moderate Allocation ETF in Q1 2024, selling an estimated $491K.
  • WestEnd Advisors's ten largest holdings make up 69% of its $3.86B portfolio in Q1 2024.
  • WestEnd Advisors opened 61 new positions and closed 8 in Q1 2024.
  • WestEnd Advisors's portfolio value rose 5.9% quarter-over-quarter to $3.86B.

Based on WestEnd Advisors's 13F filing for Q1 2024, filed 7 May 2024.