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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
+1.86%
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
$3.87B
AUM Growth
+$9.15M
Cap. Flow
-$43.3M
Cap. Flow %
-1.12%
Top 10 Hldgs %
66.62%
Holding
371
New
17
Increased
68
Reduced
106
Closed
6

Top Buys

Rank Stock Value
1
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$90.5M
2
GS icon
Goldman Sachs
GS
+$39.1M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$38.1M
4
NKE icon
Nike
NKE
+$7.43M
5
MDT icon
Medtronic
MDT
+$7.07M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$117M
2
JNJ icon
Johnson & Johnson
JNJ
+$30.9M
3
NVDA icon
NVIDIA
NVDA
+$17.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.5M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 5.21%
2 Healthcare 4.04%
3 Financials 3.05%
4 Consumer Discretionary 3.02%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
101
Boston Scientific
BSX
$65.4B
$1.39K ﹤0.01%
18
-5
-22% -$366
ICE icon
102
Intercontinental Exchange
ICE
$79B
$1.37K ﹤0.01%
10
+8
+400% +$1.07K
SYK icon
103
Stryker
SYK
$123B
$1.36K ﹤0.01%
4
-1
-20% -$339
CI icon
104
Cigna
CI
$74.5B
$1.32K ﹤0.01%
4
-1
-20% -$345
PM icon
105
Philip Morris
PM
$301B
$1.32K ﹤0.01%
13
– –
AMD icon
106
Advanced Micro Devices
AMD
$808B
$1.3K ﹤0.01%
8
-1
-11% -$161
MCD icon
107
McDonald's
MCD
$190B
$1.27K ﹤0.01%
5
– –
KKR icon
108
KKR & Co
KKR
$90.6B
$1.26K ﹤0.01%
+12
New +$1.22K
MCO icon
109
Moody's
MCO
$89.2B
$1.26K ﹤0.01%
3
+2
+200% +$796
SO icon
110
Southern Company
SO
$107B
$1.24K ﹤0.01%
16
-1
-6% -$76
CME icon
111
CME Group
CME
$88.5B
$1.18K ﹤0.01%
6
+5
+500% +$1.03K
MCK icon
112
McKesson
MCK
$98.5B
$1.17K ﹤0.01%
2
– –
ORCL icon
113
Oracle
ORCL
$364B
$1.13K ﹤0.01%
8
-1
-11% -$124
WFC icon
114
Wells Fargo
WFC
$265B
$1.13K ﹤0.01%
19
+5
+36% +$295
ADBE icon
115
Adobe
ADBE
$94.3B
$1.11K ﹤0.01%
2
-1
-33% -$484
GILD icon
116
Gilead Sciences
GILD
$167B
$1.1K ﹤0.01%
16
-4
-20% -$267
LRCX icon
117
Lam Research
LRCX
$392B
$1.06K ﹤0.01%
10
– –
REGN icon
118
Regeneron Pharmaceuticals
REGN
$70.9B
$1.05K ﹤0.01%
1
-1
-50% -$969
CSCO icon
119
Cisco
CSCO
$441B
$1.04K ﹤0.01%
22
-1
-4% -$47
ZTS icon
120
Zoetis
ZTS
$32.1B
$1.04K ﹤0.01%
6
-1
-14% -$166
BMY icon
121
Bristol-Myers Squibb
BMY
$124B
$1.04K ﹤0.01%
25
-8
-24% -$358
CEG icon
122
Constellation Energy
CEG
$90.1B
$1K ﹤0.01%
5
– –
TXN icon
123
Texas Instruments
TXN
$258B
$973 ﹤0.01%
5
– –
CVS icon
124
CVS Health
CVS
$137B
$945 ﹤0.01%
16
-4
-20% -$250
AMAT icon
125
Applied Materials
AMAT
$421B
$944 ﹤0.01%
4
-1
-20% -$215
3 4
5
6 7

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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 Q2 2024 Portfolio in Review

As of Q2 2024, WestEnd Advisors held 371 positions worth $3.87B, up 0.24% from $3.86B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

WestEnd Advisors's Q2 2024 filing shows 17 new, 68 increased, 106 reduced and 6 closed positions. Its largest new stake was iShares US Broker-Dealers & Securities Exchanges ETF: 785,417 shares worth $91.8M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $117M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Financials.

  • WestEnd Advisors's largest Q2 2024 buy was iShares US Broker-Dealers & Securities Exchanges ETF: 785,417 shares worth $91.8M.
  • WestEnd Advisors added most to Goldman Sachs in Q2 2024, an estimated $39.1M increase.
  • WestEnd Advisors's biggest Q2 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $117M.
  • WestEnd Advisors fully exited iShares MSCI France ETF in Q2 2024, selling an estimated $138K.
  • WestEnd Advisors's ten largest holdings make up 67% of its $3.87B portfolio in Q2 2024.
  • WestEnd Advisors opened 17 new positions and closed 6 in Q2 2024.
  • WestEnd Advisors's portfolio value rose 0.24% quarter-over-quarter to $3.87B.

Based on WestEnd Advisors's 13F filing for Q2 2024, filed 29 Jul 2024.