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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
+6.76%
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
$4.08B
AUM Growth
+$206M
(+5.3%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
65.52%
Holding
404
New
39
Increased
112
Reduced
98
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$94M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$45.7M |
| 3 |
JPMorgan Chase
JPM
|
+$42.3M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$36.9M |
| 5 |
Welltower
WELL
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$95.6M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$63M |
| 3 |
Visa
V
|
+$39M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$38.2M |
| 5 |
Micron Technology
MU
|
+$17.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.27% |
| 2 | Healthcare | 4.16% |
| 3 | Financials | 3.21% |
| 4 | Consumer Discretionary | 3.05% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$88.5B
| $1.54K | ﹤0.01% |
7
+1
| +17% | +$207 |
|
102
McDonald's
MCD
$190B
| $1.52K | ﹤0.01% |
5
| – | – |
|
103
Wells Fargo
WFC
$265B
| $1.47K | ﹤0.01% |
26
+7
| +37% | +$396 |
|
104
Stryker
SYK
$123B
| $1.45K | ﹤0.01% |
4
| – | – |
|
105
Verizon
VZ
$182B
| $1.44K | ﹤0.01% |
32
-13
| -29% | -$543 |
|
106
Boston Scientific
BSX
$65.4B
| $1.43K | ﹤0.01% |
17
-1
| -6% | -$79 |
|
107
Moody's
MCO
$89.2B
| $1.42K | ﹤0.01% |
3
| – | – |
|
108
Vertex Pharmaceuticals
VRTX
$123B
| $1.4K | ﹤0.01% |
3
| – | – |
|
109
Oracle
ORCL
$364B
| $1.36K | ﹤0.01% |
8
| – | – |
|
110
Southern Company
SO
$107B
| $1.35K | ﹤0.01% |
15
-1
| -6% | -$85 |
|
111
Walt Disney
DIS
$170B
| $1.35K | ﹤0.01% |
14
-6
| -30% | -$552 |
|
112
Advanced Micro Devices
AMD
$808B
| $1.31K | ﹤0.01% |
8
| – | – |
|
113
Bristol-Myers Squibb
BMY
$124B
| $1.19K | ﹤0.01% |
23
-2
| -8% | -$94 |
|
114
AT&T
T
$152B
| $1.19K | ﹤0.01% |
54
-22
| -29% | -$438 |
|
115
Gilead Sciences
GILD
$167B
| $1.17K | ﹤0.01% |
14
-2
| -13% | -$153 |
|
116
Mondelez International
MDLZ
$78.3B
| $1.1K | ﹤0.01% |
15
+4
| +36% | +$281 |
|
117
American Express
AXP
$242B
| $1.08K | ﹤0.01% |
4
+1
| +33% | +$249 |
|
118
Lowe's Companies
LOW
$117B
| $1.08K | ﹤0.01% |
4
| – | – |
|
119
Cisco
CSCO
$441B
| $1.06K | ﹤0.01% |
20
-2
| -9% | -$97 |
|
120
Accenture
ACN
$87.9B
| $1.06K | ﹤0.01% |
3
| – | – |
|
121
Regeneron Pharmaceuticals
REGN
$70.9B
| $1.05K | ﹤0.01% |
1
| – | – |
|
122
Constellation Energy
CEG
$90.1B
| $1.04K | ﹤0.01% |
4
-1
| -20% | -$199 |
|
123
Cigna
CI
$74.5B
| $1.04K | ﹤0.01% |
3
-1
| -25% | -$344 |
|
124
Adobe
ADBE
$94.3B
| $1.04K | ﹤0.01% |
2
| – | – |
|
125
Progressive
PGR
$121B
| $1.01K | ﹤0.01% |
4
+1
| +33% | +$232 |
|
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WestEnd Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, WestEnd Advisors held 404 positions worth $4.08B, up 5.3% from $3.87B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
WestEnd Advisors's Q3 2024 filing shows 39 new, 112 increased, 98 reduced and 6 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 1,084,439 shares worth $48.4M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $95.6M.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Financials.
- WestEnd Advisors's largest Q3 2024 buy was State Street Real Estate Select Sector SPDR ETF: 1,084,439 shares worth $48.4M.
- WestEnd Advisors added most to State Street Financial Select Sector SPDR ETF in Q3 2024, an estimated $94M increase.
- WestEnd Advisors's biggest Q3 2024 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $95.6M.
- WestEnd Advisors fully exited iShares MSCI China ETF in Q3 2024, selling an estimated $47.2K.
- WestEnd Advisors's ten largest holdings make up 66% of its $4.08B portfolio in Q3 2024.
- WestEnd Advisors opened 39 new positions and closed 6 in Q3 2024.
- WestEnd Advisors's portfolio value rose 5.3% quarter-over-quarter to $4.08B.
Based on WestEnd Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.