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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
+0.1%
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
$3.93B
AUM Growth
-$148M
Cap. Flow
-$103M
Cap. Flow %
-2.62%
Top 10 Hldgs %
66.65%
Holding
410
New
12
Increased
117
Reduced
62
Closed
69

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$86.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$53.3M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$51.3M
4
CB icon
Chubb
CB
+$45M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$37.7M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$106M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$97.1M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$46.8M
4
DUK icon
Duke Energy
DUK
+$44M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$35.8M

Sector Composition

Rank Sector Weight
1 Technology 5.45%
2 Financials 4.78%
3 Healthcare 3.66%
4 Communication Services 2.8%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
126
Elevance Health
ELV
$82.9B
$1.11K ﹤0.01%
3
– –
CI icon
127
Cigna
CI
$75.1B
$1.1K ﹤0.01%
4
+1
+33% +$319
CSCO icon
128
Cisco
CSCO
$436B
$1.07K ﹤0.01%
18
-2
-10% -$114
AMP icon
129
Ameriprise Financial
AMP
$47.3B
$1.06K ﹤0.01%
2
– –
MRSH
130
Marsh
MRSH
$87.7B
$1.06K ﹤0.01%
5
+1
+25% +$222
NOW icon
131
ServiceNow
NOW
$108B
$1.06K ﹤0.01%
5
– –
ACN icon
132
Accenture
ACN
$88.6B
$1.05K ﹤0.01%
3
– –
MO icon
133
Altria Group
MO
$125B
$1.05K ﹤0.01%
20
+1
+5% +$53
FISV
134
Fiserv Inc
FISV
$27.6B
$1.03K ﹤0.01%
5
+1
+25% +$204
LOW icon
135
Lowe's Companies
LOW
$115B
$987 ﹤0.01%
4
– –
PLTR icon
136
Palantir
PLTR
$323B
$983 ﹤0.01%
13
+3
+30% +$175
ZTS icon
137
Zoetis
ZTS
$31.9B
$978 ﹤0.01%
6
+1
+20% +$179
MDLZ icon
138
Mondelez International
MDLZ
$77.4B
$956 ﹤0.01%
16
+1
+7% +$66
CL icon
139
Colgate-Palmolive
CL
$73.6B
$909 ﹤0.01%
10
+1
+11% +$95
BDX icon
140
Becton Dickinson
BDX
$42.6B
$907 ﹤0.01%
4
+1
+33% +$231
IBM icon
141
IBM
IBM
$200B
$879 ﹤0.01%
4
– –
PYPL icon
142
PayPal
PYPL
$50.1B
$854 ﹤0.01%
10
+2
+25% +$168
AMD icon
143
Advanced Micro Devices
AMD
$821B
$846 ﹤0.01%
7
-1
-13% -$144
TGT icon
144
Target
TGT
$63.4B
$811 ﹤0.01%
6
+1
+20% +$143
PNC icon
145
PNC Financial Services
PNC
$99.8B
$771 ﹤0.01%
4
+1
+33% +$197
USB icon
146
US Bancorp
USB
$98.4B
$765 ﹤0.01%
16
+4
+33% +$197
CVS icon
147
CVS Health
CVS
$137B
$763 ﹤0.01%
17
+3
+21% +$168
PANW icon
148
Palo Alto Networks
PANW
$284B
$728 ﹤0.01%
4
– –
AON icon
149
Aon
AON
$77.5B
$718 ﹤0.01%
2
– –
COF icon
150
Capital One
COF
$127B
$713 ﹤0.01%
4
+1
+33% +$173
4 5
6
7 8

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GCM
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SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $4.12B AUM
BT
Banque Transatlantique Paris, France $4.17B AUM 28.5% 1-Year Est. Return

WestEnd Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, WestEnd Advisors held 410 positions worth $3.93B, down 3.6% from $4.08B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

WestEnd Advisors's Q4 2024 filing shows 12 new, 117 increased, 62 reduced and 69 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 517,666 shares worth $51.8M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $106M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.3% a quarter earlier, followed by Financials and Healthcare.

  • WestEnd Advisors's largest Q4 2024 buy was iShares Expanded Tech-Software Sector ETF: 517,666 shares worth $51.8M.
  • WestEnd Advisors added most to State Street Financial Select Sector SPDR ETF in Q4 2024, an estimated $86.9M increase.
  • WestEnd Advisors's biggest Q4 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $106M.
  • WestEnd Advisors fully exited Invesco DB Energy Fund in Q4 2024, selling an estimated $103K.
  • WestEnd Advisors's ten largest holdings make up 67% of its $3.93B portfolio in Q4 2024.
  • WestEnd Advisors opened 12 new positions and closed 69 in Q4 2024.
  • WestEnd Advisors's portfolio value fell 3.6% quarter-over-quarter to $3.93B.

Based on WestEnd Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.