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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
+1.86%
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
$3.87B
AUM Growth
+$9.15M
Cap. Flow
-$43.3M
Cap. Flow %
-1.12%
Top 10 Hldgs %
66.62%
Holding
371
New
17
Increased
68
Reduced
106
Closed
6

Top Buys

Rank Stock Value
1
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$90.5M
2
GS icon
Goldman Sachs
GS
+$39.1M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$38.1M
4
NKE icon
Nike
NKE
+$7.43M
5
MDT icon
Medtronic
MDT
+$7.07M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$117M
2
JNJ icon
Johnson & Johnson
JNJ
+$30.9M
3
NVDA icon
NVIDIA
NVDA
+$17.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.5M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 5.21%
2 Healthcare 4.04%
3 Financials 3.05%
4 Consumer Discretionary 3.02%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
126
Becton Dickinson
BDX
$43.1B
$935 ﹤0.01%
4
-1
-20% -$236
ACN icon
127
Accenture
ACN
$89.9B
$910 ﹤0.01%
3
– –
LOW icon
128
Lowe's Companies
LOW
$116B
$882 ﹤0.01%
4
– –
IBM icon
129
IBM
IBM
$202B
$865 ﹤0.01%
5
– –
AMP icon
130
Ameriprise Financial
AMP
$46.8B
$854 ﹤0.01%
+2
New +$854
KLAC icon
131
KLA
KLAC
$275B
$825 ﹤0.01%
10
– –
NOW icon
132
ServiceNow
NOW
$102B
$787 ﹤0.01%
5
– –
BNY
133
Bank of New York Mellon
BNY
$108B
$779 ﹤0.01%
13
+10
+333% +$579
HUM icon
134
Humana
HUM
$46.7B
$747 ﹤0.01%
2
– –
INTC icon
135
Intel
INTC
$466B
$743 ﹤0.01%
24
– –
EW icon
136
Edwards Lifesciences
EW
$47.6B
$739 ﹤0.01%
8
-2
-20% -$177
MDLZ icon
137
Mondelez International
MDLZ
$77.7B
$720 ﹤0.01%
11
– –
AXP icon
138
American Express
AXP
$223B
$695 ﹤0.01%
3
+1
+50% +$232
ADI icon
139
Analog Devices
ADI
$181B
$685 ﹤0.01%
3
– –
SRE icon
140
Sempra
SRE
$60.8B
$685 ﹤0.01%
9
-1
-10% -$74
MO icon
141
Altria Group
MO
$122B
$683 ﹤0.01%
15
– –
CL icon
142
Colgate-Palmolive
CL
$72.6B
$679 ﹤0.01%
7
– –
PANW icon
143
Palo Alto Networks
PANW
$264B
$678 ﹤0.01%
4
– –
INTU icon
144
Intuit
INTU
$81.1B
$657 ﹤0.01%
1
-1
-50% -$620
HCA icon
145
HCA Healthcare
HCA
$84.8B
$643 ﹤0.01%
2
-1
-33% -$325
C icon
146
Citigroup
C
$222B
$635 ﹤0.01%
10
+3
+43% +$185
MRSH
147
Marsh
MRSH
$86.3B
$632 ﹤0.01%
3
+1
+50% +$205
PGR icon
148
Progressive
PGR
$124B
$623 ﹤0.01%
3
+1
+50% +$209
SBUX icon
149
Starbucks
SBUX
$118B
$623 ﹤0.01%
8
+1
+14% +$81
AEP icon
150
American Electric Power
AEP
$73.7B
$614 ﹤0.01%
7
-1
-13% -$87
4 5
6
7 8

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CPIG
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JRP
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CCM
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GIBU
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IC
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DK
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BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

WestEnd Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, WestEnd Advisors held 371 positions worth $3.87B, up 0.24% from $3.86B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

WestEnd Advisors's Q2 2024 filing shows 17 new, 68 increased, 106 reduced and 6 closed positions. Its largest new stake was iShares US Broker-Dealers & Securities Exchanges ETF: 785,417 shares worth $91.8M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $117M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Financials.

  • WestEnd Advisors's largest Q2 2024 buy was iShares US Broker-Dealers & Securities Exchanges ETF: 785,417 shares worth $91.8M.
  • WestEnd Advisors added most to Goldman Sachs in Q2 2024, an estimated $39.1M increase.
  • WestEnd Advisors's biggest Q2 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $117M.
  • WestEnd Advisors fully exited iShares MSCI France ETF in Q2 2024, selling an estimated $138K.
  • WestEnd Advisors's ten largest holdings make up 67% of its $3.87B portfolio in Q2 2024.
  • WestEnd Advisors opened 17 new positions and closed 6 in Q2 2024.
  • WestEnd Advisors's portfolio value rose 0.24% quarter-over-quarter to $3.87B.

Based on WestEnd Advisors's 13F filing for Q2 2024, filed 29 Jul 2024.