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WestEnd Advisors Portfolio holdings
AUM
$4.49B
1-Year Est. Return
19.44%
This Fund
S&P 500
This Quarter
Est. Return
-4.27%
1 Year Est. Return
+19.44%
3 Year Est. Return
+59.91%
5 Year Est. Return
+54.26%
10 Year Est. Return
+227.54%
AUM
$3.33B
AUM Growth
-$68M
(-2%)
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
70.29%
Holding
301
New
259
Increased
29
Reduced
13
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$30.5M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$19.4M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$16.7M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$9.96M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$8.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$26.3M |
| 2 |
NVIDIA
NVDA
|
+$10.2M |
| 3 |
Amazon
AMZN
|
+$8.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.13M |
| 5 |
Microsoft
MSFT
|
+$4.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.63% |
| 2 | Technology | 4.04% |
| 3 | Consumer Discretionary | 3.1% |
| 4 | Communication Services | 2.83% |
| 5 | Financials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
HCA Healthcare
HCA
$84.8B
| $738 | ﹤0.01% |
+3
| New | +$821 |
|
127
IBM
IBM
$202B
| $702 | ﹤0.01% |
+5
| New | +$711 |
|
128
Applied Materials
AMAT
$426B
| $692 | ﹤0.01% |
+5
| New | +$717 |
|
129
PG&E
PCG
$47.8B
| $677 | ﹤0.01% |
+42
| New | +$722 |
|
|
ATVI
130
DELISTED
Activision Blizzard
ATVI
| $655 | ﹤0.01% |
+7
| New | +$639 |
|
131
WEC Energy
WEC
$37.7B
| $644 | ﹤0.01% |
+8
| New | +$695 |
|
132
Starbucks
SBUX
$118B
| $639 | ﹤0.01% |
+7
| New | +$687 |
|
133
Edison International
EIX
$30.7B
| $633 | ﹤0.01% |
+10
| New | +$697 |
|
134
Lam Research
LRCX
$382B
| $627 | ﹤0.01% |
+10
| New | +$657 |
|
135
American Water Works
AWK
$26.3B
| $619 | ﹤0.01% |
+5
| New | +$701 |
|
136
Kimberly-Clark
KMB
$36.4B
| $604 | ﹤0.01% |
+5
| New | +$646 |
|
137
Archer Daniels Midland
ADM
$41.4B
| $603 | ﹤0.01% |
+8
| New | +$648 |
|
138
IQVIA
IQV
$34.7B
| $590 | ﹤0.01% |
+3
| New | +$651 |
|
139
Monster Beverage
MNST
$91.4B
| $582 | ﹤0.01% |
+11
| New | +$625 |
|
140
Estee Lauder
EL
$29B
| $578 | ﹤0.01% |
+4
| New | +$667 |
|
141
General Mills
GIS
$19.2B
| $576 | ﹤0.01% |
+9
| New | +$636 |
|
142
ServiceNow
NOW
$102B
| $559 | ﹤0.01% |
+5
| New | +$570 |
|
143
Edwards Lifesciences
EW
$47.6B
| $554 | ﹤0.01% |
+8
| New | +$643 |
|
144
Centene
CNC
$31.3B
| $551 | ﹤0.01% |
+8
| New | +$532 |
|
145
Sysco
SYY
$39.7B
| $528 | ﹤0.01% |
+8
| New | +$575 |
|
146
Analog Devices
ADI
$181B
| $525 | ﹤0.01% |
+3
| New | +$553 |
|
147
Ameren
AEE
$31.5B
| $524 | ﹤0.01% |
+7
| New | +$571 |
|
148
Eversource Energy
ES
$28.2B
| $523 | ﹤0.01% |
+9
| New | +$600 |
|
149
Kenvue
KVUE
$37B
| $522 | ﹤0.01% |
+26
| New | +$602 |
|
150
Moderna
MRNA
$21.5B
| $516 | ﹤0.01% |
+5
| New | +$558 |
|
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WestEnd Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, WestEnd Advisors held 301 positions worth $3.33B, down 2% from $3.39B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
WestEnd Advisors's Q3 2023 filing shows 259 new, 29 increased and 13 reduced positions. Its largest new stake was Nike: 296,698 shares worth $28.4M. The largest sale was Walt Disney, an estimated $26.3M.
By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, up from 5.4% a quarter earlier, followed by Technology and Consumer Discretionary.
- WestEnd Advisors's largest Q3 2023 buy was Nike: 296,698 shares worth $28.4M.
- WestEnd Advisors added most to State Street Health Care Select Sector SPDR ETF in Q3 2023, an estimated $19.4M increase.
- WestEnd Advisors's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $26.3M.
- WestEnd Advisors's ten largest holdings make up 70% of its $3.33B portfolio in Q3 2023.
- WestEnd Advisors opened 259 new positions and closed 0 in Q3 2023.
- WestEnd Advisors's portfolio value fell 2% quarter-over-quarter to $3.33B.
Based on WestEnd Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.