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WA

WestEnd Advisors Portfolio holdings

AUM $4.49B
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
+9.5%
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
$3.65B
AUM Growth
+$321M
Cap. Flow
+$14.4M
Cap. Flow %
0.39%
Top 10 Hldgs %
69.97%
Holding
309
New
8
Increased
69
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$47.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$30.9M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$24M
4
MU icon
Micron Technology
MU
+$17.9M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$14M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$65.9M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$42.5M
3
ABBV icon
AbbVie
ABBV
+$18.6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.85M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Healthcare 4.57%
3 Consumer Discretionary 3.22%
4 Communication Services 2.85%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
151
Idexx Laboratories
IDXX
$42.9B
$555 ﹤0.01%
1
– –
CDNS icon
152
Cadence Design Systems
CDNS
$90B
$545 ﹤0.01%
2
– –
ROP icon
153
Roper Technologies
ROP
$36.3B
$545 ﹤0.01%
1
– –
DG icon
154
Dollar General
DG
$25.9B
$544 ﹤0.01%
4
+1
+33% +$121
PCG icon
155
PG&E
PCG
$47.8B
$523 ﹤0.01%
29
-13
-31% -$220
BIIB icon
156
Biogen
BIIB
$29.9B
$518 ﹤0.01%
2
– –
SNPS icon
157
Synopsys
SNPS
$71.5B
$515 ﹤0.01%
1
– –
LULU icon
158
lululemon athletica
LULU
$13B
$511 ﹤0.01%
+1
New +$432
EXC icon
159
Exelon
EXC
$48.6B
$503 ﹤0.01%
14
-12
-46% -$462
MRNA icon
160
Moderna
MRNA
$21.5B
$497 ﹤0.01%
5
– –
KHC icon
161
Kraft Heinz
KHC
$30.4B
$481 ﹤0.01%
13
+1
+8% +$34
GEHC icon
162
GE HealthCare
GEHC
$27.6B
$464 ﹤0.01%
6
+1
+20% +$70
NXPI icon
163
NXP Semiconductors
NXPI
$68B
$459 ﹤0.01%
2
– –
KR icon
164
Kroger
KR
$34.8B
$457 ﹤0.01%
10
– –
ED icon
165
Consolidated Edison
ED
$41.6B
$455 ﹤0.01%
5
-4
-44% -$357
MAR icon
166
Marriott International
MAR
$98.7B
$451 ﹤0.01%
2
– –
STE icon
167
Steris
STE
$20.9B
$440 ﹤0.01%
2
+1
+100% +$211
PEG icon
168
Public Service Enterprise Group
PEG
$39.8B
$428 ﹤0.01%
7
-6
-46% -$369
DLTR icon
169
Dollar Tree
DLTR
$23.1B
$426 ﹤0.01%
3
– –
WEC icon
170
WEC Energy
WEC
$37.7B
$421 ﹤0.01%
5
-3
-38% -$247
EA icon
171
Electronic Arts
EA
$52.4B
$410 ﹤0.01%
3
– –
ABNB icon
172
Airbnb
ABNB
$83.7B
$408 ﹤0.01%
3
– –
CAH icon
173
Cardinal Health
CAH
$53.4B
$403 ﹤0.01%
4
– –
APH icon
174
Amphenol
APH
$188B
$397 ﹤0.01%
8
– –
AWK icon
175
American Water Works
AWK
$26.3B
$396 ﹤0.01%
3
-2
-40% -$252
5 6
7
8 9

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JRP
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CCM
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BAAM
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WestEnd Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, WestEnd Advisors held 309 positions worth $3.65B, up 9.7% from $3.33B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

WestEnd Advisors's Q4 2023 filing shows 8 new, 69 increased, 67 reduced and 8 closed positions. Its largest new stake was Invesco DB Energy Fund: 1,322 shares worth $25.4K. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $65.9M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • WestEnd Advisors's largest Q4 2023 buy was Invesco DB Energy Fund: 1,322 shares worth $25.4K.
  • WestEnd Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q4 2023, an estimated $47.3M increase.
  • WestEnd Advisors's biggest Q4 2023 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $65.9M.
  • WestEnd Advisors fully exited iShares MSCI India ETF in Q4 2023, selling an estimated $50.1K.
  • WestEnd Advisors's ten largest holdings make up 70% of its $3.65B portfolio in Q4 2023.
  • WestEnd Advisors opened 8 new positions and closed 8 in Q4 2023.
  • WestEnd Advisors's portfolio value rose 9.7% quarter-over-quarter to $3.65B.

Based on WestEnd Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.