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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
+6.76%
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
$4.08B
AUM Growth
+$206M
Cap. Flow
-$26.7M
Cap. Flow %
-0.65%
Top 10 Hldgs %
65.52%
Holding
404
New
39
Increased
112
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$94M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$45.7M
3
JPM icon
JPMorgan Chase
JPM
+$42.3M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$36.9M
5
WELL icon
Welltower
WELL
+$20.6M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$95.6M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$63M
3
V icon
Visa
V
+$39M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$38.2M
5
MU icon
Micron Technology
MU
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Healthcare 4.16%
3 Financials 3.21%
4 Consumer Discretionary 3.05%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
126
Bank of New York Mellon
BNY
$108B
$1.01K ﹤0.01%
14
+1
+8% +$66
ZTS icon
127
Zoetis
ZTS
$31.6B
$977 ﹤0.01%
5
-1
-17% -$184
MO icon
128
Altria Group
MO
$122B
$970 ﹤0.01%
19
+4
+27% +$202
AMP icon
129
Ameriprise Financial
AMP
$46.8B
$940 ﹤0.01%
2
– –
C icon
130
Citigroup
C
$222B
$939 ﹤0.01%
15
+5
+50% +$309
CL icon
131
Colgate-Palmolive
CL
$72.6B
$934 ﹤0.01%
9
+2
+29% +$204
NOW icon
132
ServiceNow
NOW
$102B
$894 ﹤0.01%
5
– –
MRSH
133
Marsh
MRSH
$86.3B
$892 ﹤0.01%
4
+1
+33% +$222
EQIX icon
134
Equinix
EQIX
$107B
$888 ﹤0.01%
+1
New +$819
IBM icon
135
IBM
IBM
$202B
$884 ﹤0.01%
4
-1
-20% -$196
CVS icon
136
CVS Health
CVS
$137B
$880 ﹤0.01%
14
-2
-13% -$117
CB icon
137
Chubb
CB
$140B
$865 ﹤0.01%
3
+1
+50% +$274
TXN icon
138
Texas Instruments
TXN
$255B
$826 ﹤0.01%
4
-1
-20% -$201
LRCX icon
139
Lam Research
LRCX
$382B
$816 ﹤0.01%
10
– –
HCA icon
140
HCA Healthcare
HCA
$84.8B
$813 ﹤0.01%
2
– –
AMAT icon
141
Applied Materials
AMAT
$426B
$808 ﹤0.01%
4
– –
SBUX icon
142
Starbucks
SBUX
$118B
$780 ﹤0.01%
8
– –
TGT icon
143
Target
TGT
$62.1B
$779 ﹤0.01%
5
+1
+25% +$149
KLAC icon
144
KLA
KLAC
$275B
$774 ﹤0.01%
10
– –
PLD icon
145
Prologis
PLD
$138B
$758 ﹤0.01%
+6
New +$744
BDX icon
146
Becton Dickinson
BDX
$43.1B
$723 ﹤0.01%
3
-1
-25% -$234
FISV
147
Fiserv Inc
FISV
$27.2B
$719 ﹤0.01%
4
+1
+33% +$165
AEP icon
148
American Electric Power
AEP
$73.7B
$718 ﹤0.01%
7
– –
AMT icon
149
American Tower
AMT
$77.7B
$698 ﹤0.01%
+3
New +$665
AON icon
150
Aon
AON
$77.3B
$692 ﹤0.01%
2
+1
+100% +$327
4 5
6
7 8

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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
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WestEnd Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, WestEnd Advisors held 404 positions worth $4.08B, up 5.3% from $3.87B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

WestEnd Advisors's Q3 2024 filing shows 39 new, 112 increased, 98 reduced and 6 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 1,084,439 shares worth $48.4M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $95.6M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Financials.

  • WestEnd Advisors's largest Q3 2024 buy was State Street Real Estate Select Sector SPDR ETF: 1,084,439 shares worth $48.4M.
  • WestEnd Advisors added most to State Street Financial Select Sector SPDR ETF in Q3 2024, an estimated $94M increase.
  • WestEnd Advisors's biggest Q3 2024 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $95.6M.
  • WestEnd Advisors fully exited iShares MSCI China ETF in Q3 2024, selling an estimated $47.2K.
  • WestEnd Advisors's ten largest holdings make up 66% of its $4.08B portfolio in Q3 2024.
  • WestEnd Advisors opened 39 new positions and closed 6 in Q3 2024.
  • WestEnd Advisors's portfolio value rose 5.3% quarter-over-quarter to $4.08B.

Based on WestEnd Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.