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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
+0.1%
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
$3.93B
AUM Growth
-$148M
Cap. Flow
-$103M
Cap. Flow %
-2.62%
Top 10 Hldgs %
66.65%
Holding
410
New
12
Increased
117
Reduced
62
Closed
69

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$86.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$53.3M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$51.3M
4
CB icon
Chubb
CB
+$45M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$37.7M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$106M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$97.1M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$46.8M
4
DUK icon
Duke Energy
DUK
+$44M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$35.8M

Sector Composition

Rank Sector Weight
1 Technology 5.45%
2 Financials 4.78%
3 Healthcare 3.66%
4 Communication Services 2.8%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
101
KKR & Co
KKR
$90.6B
$2.07K ﹤0.01%
14
+1
+8% +$147
PFE icon
102
Pfizer
PFE
$143B
$1.99K ﹤0.01%
75
+11
+17% +$298
DHR icon
103
Danaher
DHR
$144B
$1.84K ﹤0.01%
8
+1
+14% +$246
AMGN icon
104
Amgen
AMGN
$198B
$1.82K ﹤0.01%
7
+1
+17% +$297
SYK icon
105
Stryker
SYK
$123B
$1.8K ﹤0.01%
5
+1
+25% +$371
ICE icon
106
Intercontinental Exchange
ICE
$79B
$1.79K ﹤0.01%
12
+1
+9% +$158
AXP icon
107
American Express
AXP
$242B
$1.78K ﹤0.01%
6
+2
+50% +$575
BSX icon
108
Boston Scientific
BSX
$65.4B
$1.7K ﹤0.01%
19
+2
+12% +$176
ORCL icon
109
Oracle
ORCL
$364B
$1.67K ﹤0.01%
10
+2
+25% +$355
CME icon
110
CME Group
CME
$88.5B
$1.63K ﹤0.01%
7
– –
BMY icon
111
Bristol-Myers Squibb
BMY
$124B
$1.53K ﹤0.01%
27
+4
+17% +$223
GILD icon
112
Gilead Sciences
GILD
$167B
$1.48K ﹤0.01%
16
+2
+14% +$180
DIS icon
113
Walt Disney
DIS
$170B
$1.45K ﹤0.01%
13
-1
-7% -$105
PGR icon
114
Progressive
PGR
$121B
$1.44K ﹤0.01%
6
+2
+50% +$503
MCO icon
115
Moody's
MCO
$89.2B
$1.42K ﹤0.01%
3
– –
C icon
116
Citigroup
C
$217B
$1.34K ﹤0.01%
19
+4
+27% +$270
ADBE icon
117
Adobe
ADBE
$94.3B
$1.33K ﹤0.01%
3
+1
+50% +$495
INTU icon
118
Intuit
INTU
$79.6B
$1.26K ﹤0.01%
2
+1
+100% +$639
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$123B
$1.21K ﹤0.01%
3
– –
T icon
120
AT&T
T
$152B
$1.21K ﹤0.01%
53
-1
-2% -$23
MSCI icon
121
MSCI
MSCI
$45.8B
$1.2K ﹤0.01%
2
+1
+100% +$600
MCD icon
122
McDonald's
MCD
$190B
$1.16K ﹤0.01%
4
-1
-20% -$298
VZ icon
123
Verizon
VZ
$182B
$1.16K ﹤0.01%
29
-3
-9% -$127
BNY
124
Bank of New York Mellon
BNY
$108B
$1.15K ﹤0.01%
15
+1
+7% +$77
MCK icon
125
McKesson
MCK
$98.5B
$1.14K ﹤0.01%
2
+1
+100% +$560
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 Q4 2024 Portfolio in Review

As of Q4 2024, WestEnd Advisors held 410 positions worth $3.93B, down 3.6% from $4.08B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

WestEnd Advisors's Q4 2024 filing shows 12 new, 117 increased, 62 reduced and 69 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 517,666 shares worth $51.8M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $106M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.3% a quarter earlier, followed by Financials and Healthcare.

  • WestEnd Advisors's largest Q4 2024 buy was iShares Expanded Tech-Software Sector ETF: 517,666 shares worth $51.8M.
  • WestEnd Advisors added most to State Street Financial Select Sector SPDR ETF in Q4 2024, an estimated $86.9M increase.
  • WestEnd Advisors's biggest Q4 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $106M.
  • WestEnd Advisors fully exited Invesco DB Energy Fund in Q4 2024, selling an estimated $103K.
  • WestEnd Advisors's ten largest holdings make up 67% of its $3.93B portfolio in Q4 2024.
  • WestEnd Advisors opened 12 new positions and closed 69 in Q4 2024.
  • WestEnd Advisors's portfolio value fell 3.6% quarter-over-quarter to $3.93B.

Based on WestEnd Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.