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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
+7.31%
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
$3.86B
AUM Growth
+$213M
Cap. Flow
-$25M
Cap. Flow %
-0.65%
Top 10 Hldgs %
68.67%
Holding
362
New
61
Increased
56
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$134M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$57.5M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$33.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19.3M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$15.4M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$113M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$58.6M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$40.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$34.1M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Healthcare 4.69%
3 Consumer Discretionary 3.16%
4 Communication Services 2.96%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
151
Marriott International
MAR
$98.7B
$505 ﹤0.01%
2
– –
ABNB icon
152
Airbnb
ABNB
$83.7B
$495 ﹤0.01%
3
– –
XEL icon
153
Xcel Energy
XEL
$51B
$484 ﹤0.01%
9
– –
MS icon
154
Morgan Stanley
MS
$337B
$471 ﹤0.01%
+5
New +$440
AXP icon
155
American Express
AXP
$223B
$455 ﹤0.01%
+2
New +$415
ED icon
156
Consolidated Edison
ED
$41.6B
$454 ﹤0.01%
5
– –
STE icon
157
Steris
STE
$20.9B
$450 ﹤0.01%
2
– –
CAH icon
158
Cardinal Health
CAH
$53.4B
$448 ﹤0.01%
4
– –
C icon
159
Citigroup
C
$222B
$443 ﹤0.01%
+7
New +$390
SCHW
160
Charles Schwab
SCHW
$177B
$434 ﹤0.01%
+6
New +$395
BIIB icon
161
Biogen
BIIB
$29.9B
$431 ﹤0.01%
2
– –
HLT icon
162
Hilton Worldwide
HLT
$74B
$427 ﹤0.01%
2
– –
SPGI icon
163
S&P Global
SPGI
$126B
$425 ﹤0.01%
+1
New +$433
EIX icon
164
Edison International
EIX
$30.7B
$424 ﹤0.01%
6
+1
+20% +$68
GS icon
165
Goldman Sachs
GS
$313B
$418 ﹤0.01%
+1
New +$388
PGR icon
166
Progressive
PGR
$124B
$414 ﹤0.01%
+2
New +$371
ILMN icon
167
Illumina
ILMN
$29.4B
$412 ﹤0.01%
3
+1
+50% +$134
MRSH
168
Marsh
MRSH
$86.3B
$412 ﹤0.01%
+2
New +$399
MOH icon
169
Molina Healthcare
MOH
$10.3B
$411 ﹤0.01%
1
– –
WEC icon
170
WEC Energy
WEC
$37.7B
$411 ﹤0.01%
5
– –
EA icon
171
Electronic Arts
EA
$52.4B
$398 ﹤0.01%
3
– –
RMD icon
172
ResMed
RMD
$28.3B
$396 ﹤0.01%
2
– –
WST icon
173
West Pharmaceutical
WST
$23.1B
$396 ﹤0.01%
1
– –
ZBH icon
174
Zimmer Biomet
ZBH
$17.7B
$396 ﹤0.01%
3
– –
BX icon
175
Blackstone
BX
$104B
$394 ﹤0.01%
+3
New +$375
5 6
7
8 9

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CCM
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BAAM
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WestEnd Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, WestEnd Advisors held 362 positions worth $3.86B, up 5.9% from $3.65B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

WestEnd Advisors's Q1 2024 filing shows 61 new, 56 increased, 87 reduced and 8 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 744,962 shares worth $57.6M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $113M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • WestEnd Advisors's largest Q1 2024 buy was Vanguard Short-Term Corporate Bond ETF: 744,962 shares worth $57.6M.
  • WestEnd Advisors added most to State Street Financial Select Sector SPDR ETF in Q1 2024, an estimated $134M increase.
  • WestEnd Advisors's biggest Q1 2024 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $113M.
  • WestEnd Advisors fully exited iShares Core Moderate Allocation ETF in Q1 2024, selling an estimated $491K.
  • WestEnd Advisors's ten largest holdings make up 69% of its $3.86B portfolio in Q1 2024.
  • WestEnd Advisors opened 61 new positions and closed 8 in Q1 2024.
  • WestEnd Advisors's portfolio value rose 5.9% quarter-over-quarter to $3.86B.

Based on WestEnd Advisors's 13F filing for Q1 2024, filed 7 May 2024.