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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
+9.5%
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
$3.65B
AUM Growth
+$321M
Cap. Flow
+$14.4M
Cap. Flow %
0.39%
Top 10 Hldgs %
69.97%
Holding
309
New
8
Increased
69
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$47.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$30.9M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$24M
4
MU icon
Micron Technology
MU
+$17.9M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$14M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$65.9M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$42.5M
3
ABBV icon
AbbVie
ABBV
+$18.6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.85M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Healthcare 4.57%
3 Consumer Discretionary 3.22%
4 Communication Services 2.85%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
126
Sempra
SRE
$59.3B
$747 ﹤0.01%
10
-6
-38% -$429
DXCM icon
127
DexCom
DXCM
$29.2B
$745 ﹤0.01%
6
+1
+20% +$102
STZ icon
128
Constellation Brands
STZ
$22.9B
$725 ﹤0.01%
3
+1
+50% +$238
NOW icon
129
ServiceNow
NOW
$108B
$706 ﹤0.01%
5
– –
CEG icon
130
Constellation Energy
CEG
$90.5B
$701 ﹤0.01%
6
-2
-25% -$233
IQV icon
131
IQVIA
IQV
$34B
$694 ﹤0.01%
3
– –
MNST icon
132
Monster Beverage
MNST
$93.4B
$691 ﹤0.01%
12
+1
+9% +$53
EW icon
133
Edwards Lifesciences
EW
$48.9B
$686 ﹤0.01%
9
+1
+13% +$70
SBUX icon
134
Starbucks
SBUX
$119B
$672 ﹤0.01%
7
– –
GIS icon
135
General Mills
GIS
$20.1B
$651 ﹤0.01%
10
+1
+11% +$65
ADM icon
136
Archer Daniels Midland
ADM
$41.3B
$650 ﹤0.01%
9
+1
+13% +$73
AEP icon
137
American Electric Power
AEP
$71.3B
$650 ﹤0.01%
8
-5
-38% -$388
COR icon
138
Cencora
COR
$59.1B
$616 ﹤0.01%
3
+1
+50% +$195
KMB icon
139
Kimberly-Clark
KMB
$36B
$608 ﹤0.01%
5
– –
KVUE icon
140
Kenvue
KVUE
$36.5B
$603 ﹤0.01%
28
+2
+8% +$40
ADI icon
141
Analog Devices
ADI
$181B
$596 ﹤0.01%
3
– –
CNC icon
142
Centene
CNC
$32.5B
$594 ﹤0.01%
8
– –
PANW icon
143
Palo Alto Networks
PANW
$284B
$590 ﹤0.01%
4
– –
EL icon
144
Estee Lauder
EL
$30.3B
$585 ﹤0.01%
4
– –
SYY icon
145
Sysco
SYY
$38.6B
$585 ﹤0.01%
8
– –
KLAC icon
146
KLA
KLAC
$271B
$581 ﹤0.01%
10
– –
KDP icon
147
Keurig Dr Pepper
KDP
$41.4B
$566 ﹤0.01%
17
+4
+31% +$125
D icon
148
Dominion Energy
D
$61.9B
$564 ﹤0.01%
12
-10
-45% -$446
XEL icon
149
Xcel Energy
XEL
$49.1B
$557 ﹤0.01%
9
-5
-36% -$300
A icon
150
Agilent Technologies
A
$36.8B
$556 ﹤0.01%
4
– –
4 5
6
7 8

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GCM
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SP
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ZP
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BOK
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SHCM
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AP
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CG
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BT
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WestEnd Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, WestEnd Advisors held 309 positions worth $3.65B, up 9.7% from $3.33B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

WestEnd Advisors's Q4 2023 filing shows 8 new, 69 increased, 67 reduced and 8 closed positions. Its largest new stake was Invesco DB Energy Fund: 1,322 shares worth $25.4K. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $65.9M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • WestEnd Advisors's largest Q4 2023 buy was Invesco DB Energy Fund: 1,322 shares worth $25.4K.
  • WestEnd Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q4 2023, an estimated $47.3M increase.
  • WestEnd Advisors's biggest Q4 2023 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $65.9M.
  • WestEnd Advisors fully exited iShares MSCI India ETF in Q4 2023, selling an estimated $50.1K.
  • WestEnd Advisors's ten largest holdings make up 70% of its $3.65B portfolio in Q4 2023.
  • WestEnd Advisors opened 8 new positions and closed 8 in Q4 2023.
  • WestEnd Advisors's portfolio value rose 9.7% quarter-over-quarter to $3.65B.

Based on WestEnd Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.