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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
+0.1%
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
$3.93B
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 Miscellaneous 78.3%
2 Technology 5.45%
3 Financials 4.78%
4 Healthcare 3.66%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
126
Elevance Health
ELV
$88.4B
$1.11K ﹤0.01%
3
– –
CI icon
127
Cigna
CI
$74.7B
$1.1K ﹤0.01%
4
+1
+33% +$319
CSCO icon
128
Cisco
CSCO
$431B
$1.07K ﹤0.01%
18
-2
-10% -$114
AMP icon
129
Ameriprise Financial
AMP
$49.5B
$1.06K ﹤0.01%
2
– –
MRSH
130
Marsh
MRSH
$88.6B
$1.06K ﹤0.01%
5
+1
+25% +$222
NOW icon
131
ServiceNow
NOW
$146B
$1.06K ﹤0.01%
5
– –
ACN icon
132
Accenture
ACN
$114B
$1.05K ﹤0.01%
3
– –
MO icon
133
Altria Group
MO
$115B
$1.05K ﹤0.01%
20
+1
+5% +$53
FISV
134
Fiserv Inc
FISV
$28.2B
$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
$419B
$983 ﹤0.01%
13
+3
+30% +$175
ZTS icon
137
Zoetis
ZTS
$31.3B
$978 ﹤0.01%
6
+1
+20% +$179
MDLZ icon
138
Mondelez International
MDLZ
$78.2B
$956 ﹤0.01%
16
+1
+7% +$66
CL icon
139
Colgate-Palmolive
CL
$70.8B
$909 ﹤0.01%
10
+1
+11% +$95
BDX icon
140
Becton Dickinson
BDX
$50.3B
$907 ﹤0.01%
4
+1
+33% +$231
IBM icon
141
IBM
IBM
$221B
$879 ﹤0.01%
4
– –
PYPL icon
142
PayPal
PYPL
$47B
$854 ﹤0.01%
10
+2
+25% +$168
AMD icon
143
Advanced Micro Devices
AMD
$780B
$846 ﹤0.01%
7
-1
-13% -$144
TGT icon
144
Target
TGT
$74.7B
$811 ﹤0.01%
6
+1
+20% +$143
PNC icon
145
PNC Financial Services
PNC
$98B
$771 ﹤0.01%
4
+1
+33% +$197
USB icon
146
US Bancorp
USB
$98.7B
$765 ﹤0.01%
16
+4
+33% +$197
CVS icon
147
CVS Health
CVS
$124B
$763 ﹤0.01%
17
+3
+21% +$168
PANW icon
148
Palo Alto Networks
PANW
$272B
$728 ﹤0.01%
4
– –
AON icon
149
Aon
AON
$68.5B
$718 ﹤0.01%
2
– –
COF icon
150
Capital One
COF
$135B
$713 ﹤0.01%
4
+1
+33% +$173
4 5
6
7 8

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5NCM
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DACG
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MAM
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U
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ACM
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EFM
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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 Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

  • 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.