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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
+7.31%
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
$3.86B
AUM Growth
+$213M
Cap. Flow
-$25M
Cap. Flow %
-0.65%
Top 10 Hldgs %
68.67%
Holding
362
New
61
Increased
56
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$134M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$57.5M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$33.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19.3M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$15.4M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$113M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$58.6M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$40.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$34.1M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Healthcare 4.69%
3 Consumer Discretionary 3.16%
4 Communication Services 2.96%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
126
IQVIA
IQV
$34.7B
$759 ﹤0.01%
3
– –
COR icon
127
Cencora
COR
$60.3B
$729 ﹤0.01%
3
– –
A icon
128
Agilent Technologies
A
$39.1B
$728 ﹤0.01%
5
+1
+25% +$137
SRE icon
129
Sempra
SRE
$60.8B
$718 ﹤0.01%
10
– –
TGT icon
130
Target
TGT
$62.1B
$709 ﹤0.01%
4
-3
-43% -$456
CNC icon
131
Centene
CNC
$31.3B
$706 ﹤0.01%
9
+1
+13% +$77
KLAC icon
132
KLA
KLAC
$275B
$699 ﹤0.01%
10
– –
HUM icon
133
Humana
HUM
$46.7B
$693 ﹤0.01%
2
– –
AEP icon
134
American Electric Power
AEP
$73.7B
$689 ﹤0.01%
8
– –
MO icon
135
Altria Group
MO
$122B
$654 ﹤0.01%
15
-14
-48% -$580
SBUX icon
136
Starbucks
SBUX
$118B
$640 ﹤0.01%
7
– –
D icon
137
Dominion Energy
D
$62.5B
$639 ﹤0.01%
13
+1
+8% +$47
CL icon
138
Colgate-Palmolive
CL
$72.6B
$630 ﹤0.01%
7
-6
-46% -$508
CDNS icon
139
Cadence Design Systems
CDNS
$90B
$623 ﹤0.01%
2
– –
ADI icon
140
Analog Devices
ADI
$181B
$593 ﹤0.01%
3
– –
SNPS icon
141
Synopsys
SNPS
$71.5B
$572 ﹤0.01%
1
– –
PANW icon
142
Palo Alto Networks
PANW
$264B
$568 ﹤0.01%
4
– –
EXC icon
143
Exelon
EXC
$48.6B
$564 ﹤0.01%
15
+1
+7% +$36
ROP icon
144
Roper Technologies
ROP
$36.3B
$561 ﹤0.01%
1
– –
PCG icon
145
PG&E
PCG
$47.8B
$553 ﹤0.01%
33
+4
+14% +$67
GEHC icon
146
GE HealthCare
GEHC
$27.6B
$545 ﹤0.01%
6
– –
IDXX icon
147
Idexx Laboratories
IDXX
$42.9B
$540 ﹤0.01%
1
– –
PEG icon
148
Public Service Enterprise Group
PEG
$39.8B
$534 ﹤0.01%
8
+1
+14% +$61
MRNA icon
149
Moderna
MRNA
$21.5B
$533 ﹤0.01%
5
– –
CB icon
150
Chubb
CB
$140B
$518 ﹤0.01%
+2
New +$492
4 5
6
7 8

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JRP
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CCM
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GIBU
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DK
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BAAM
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WestEnd Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, WestEnd Advisors held 362 positions worth $3.86B, up 5.9% from $3.65B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

WestEnd Advisors's Q1 2024 filing shows 61 new, 56 increased, 87 reduced and 8 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 744,962 shares worth $57.6M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $113M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • WestEnd Advisors's largest Q1 2024 buy was Vanguard Short-Term Corporate Bond ETF: 744,962 shares worth $57.6M.
  • WestEnd Advisors added most to State Street Financial Select Sector SPDR ETF in Q1 2024, an estimated $134M increase.
  • WestEnd Advisors's biggest Q1 2024 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $113M.
  • WestEnd Advisors fully exited iShares Core Moderate Allocation ETF in Q1 2024, selling an estimated $491K.
  • WestEnd Advisors's ten largest holdings make up 69% of its $3.86B portfolio in Q1 2024.
  • WestEnd Advisors opened 61 new positions and closed 8 in Q1 2024.
  • WestEnd Advisors's portfolio value rose 5.9% quarter-over-quarter to $3.86B.

Based on WestEnd Advisors's 13F filing for Q1 2024, filed 7 May 2024.