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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
-4.27%
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
$3.33B
AUM Growth
-$68M
(-2%)
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
70.29%
Holding
301
New
259
Increased
29
Reduced
13
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$30.5M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$19.4M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$16.7M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$9.96M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$8.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$26.3M |
| 2 |
NVIDIA
NVDA
|
+$10.2M |
| 3 |
Amazon
AMZN
|
+$8.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.13M |
| 5 |
Microsoft
MSFT
|
+$4.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.63% |
| 2 | Technology | 4.04% |
| 3 | Consumer Discretionary | 3.1% |
| 4 | Communication Services | 2.83% |
| 5 | Financials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Biogen
BIIB
$29.5B
| $514 | ﹤0.01% |
+2
| New | +$535 |
|
152
Constellation Brands
STZ
$22.9B
| $503 | ﹤0.01% |
+2
| New | +$522 |
|
153
DTE Energy
DTE
$30.4B
| $496 | ﹤0.01% |
+5
| New | +$538 |
|
154
Roper Technologies
ROP
$36.6B
| $484 | ﹤0.01% |
+1
| New | +$490 |
|
155
FirstEnergy
FE
$28.1B
| $479 | ﹤0.01% |
+14
| New | +$521 |
|
156
Micron Technology
MU
$977B
| $476 | ﹤0.01% |
+7
| New | +$469 |
|
157
Cadence Design Systems
CDNS
$91B
| $469 | ﹤0.01% |
+2
| New | +$468 |
|
158
Palo Alto Networks
PANW
$284B
| $469 | ﹤0.01% |
+4
| New | +$473 |
|
159
DexCom
DXCM
$29.2B
| $467 | ﹤0.01% |
+5
| New | +$564 |
|
160
Entergy
ETR
$52.2B
| $463 | ﹤0.01% |
+10
| New | +$488 |
|
161
KLA
KLAC
$271B
| $459 | ﹤0.01% |
+10
| New | +$480 |
|
162
Synopsys
SNPS
$72.5B
| $459 | ﹤0.01% |
+1
| New | +$448 |
|
163
Kroger
KR
$35.8B
| $448 | ﹤0.01% |
+10
| New | +$470 |
|
|
PPL
164
PPL Corp
PPL
$26.7B
| $448 | ﹤0.01% |
+19
| New | +$491 |
|
165
Agilent Technologies
A
$36.8B
| $447 | ﹤0.01% |
+4
| New | +$479 |
|
166
Charter Communications
CHTR
$15.9B
| $440 | ﹤0.01% |
+1
| New | +$416 |
|
167
Idexx Laboratories
IDXX
$44.5B
| $437 | ﹤0.01% |
+1
| New | +$499 |
|
168
CenterPoint Energy
CNP
$28.1B
| $430 | ﹤0.01% |
+16
| New | +$462 |
|
169
CMS Energy
CMS
$22.5B
| $425 | ﹤0.01% |
+8
| New | +$463 |
|
170
Atmos Energy
ATO
$29.6B
| $424 | ﹤0.01% |
+4
| New | +$467 |
|
171
Airbnb
ABNB
$86B
| $412 | ﹤0.01% |
+3
| New | +$414 |
|
172
Keurig Dr Pepper
KDP
$41.4B
| $410 | ﹤0.01% |
+13
| New | +$429 |
|
173
Kraft Heinz
KHC
$30.7B
| $404 | ﹤0.01% |
+12
| New | +$415 |
|
174
Hershey
HSY
$34.8B
| $400 | ﹤0.01% |
+2
| New | +$448 |
|
175
NXP Semiconductors
NXPI
$67.5B
| $400 | ﹤0.01% |
+2
| New | +$414 |
|
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WestEnd Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, WestEnd Advisors held 301 positions worth $3.33B, down 2% from $3.39B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
WestEnd Advisors's Q3 2023 filing shows 259 new, 29 increased and 13 reduced positions. Its largest new stake was Nike: 296,698 shares worth $28.4M. The largest sale was Walt Disney, an estimated $26.3M.
By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, up from 5.4% a quarter earlier, followed by Technology and Consumer Discretionary.
- WestEnd Advisors's largest Q3 2023 buy was Nike: 296,698 shares worth $28.4M.
- WestEnd Advisors added most to State Street Health Care Select Sector SPDR ETF in Q3 2023, an estimated $19.4M increase.
- WestEnd Advisors's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $26.3M.
- WestEnd Advisors's ten largest holdings make up 70% of its $3.33B portfolio in Q3 2023.
- WestEnd Advisors opened 259 new positions and closed 0 in Q3 2023.
- WestEnd Advisors's portfolio value fell 2% quarter-over-quarter to $3.33B.
Based on WestEnd Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.