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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
+1.86%
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
$3.87B
AUM Growth
+$9.15M
Cap. Flow
-$43.3M
Cap. Flow %
-1.12%
Top 10 Hldgs %
66.62%
Holding
371
New
17
Increased
68
Reduced
106
Closed
6

Top Buys

Rank Stock Value
1
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$90.5M
2
GS icon
Goldman Sachs
GS
+$39.1M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$38.1M
4
NKE icon
Nike
NKE
+$7.43M
5
MDT icon
Medtronic
MDT
+$7.07M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$117M
2
JNJ icon
Johnson & Johnson
JNJ
+$30.9M
3
NVDA icon
NVIDIA
NVDA
+$17.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.5M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$11.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.76%
2 Technology 5.21%
3 Healthcare 4.04%
4 Financials 3.05%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
151
Synopsys
SNPS
$79.8B
$595 ﹤0.01%
1
– –
TGT icon
152
Target
TGT
$74.5B
$592 ﹤0.01%
4
– –
DXCM icon
153
DexCom
DXCM
$33.9B
$567 ﹤0.01%
5
-1
-17% -$126
CMG icon
154
Chipotle Mexican Grill
CMG
$47.5B
$564 ﹤0.01%
+9
New +$559
ROP icon
155
Roper Technologies
ROP
$41.8B
$564 ﹤0.01%
1
– –
PCG icon
156
PG&E
PCG
$30.7B
$541 ﹤0.01%
31
-2
-6% -$35
D icon
157
Dominion Energy
D
$58.7B
$539 ﹤0.01%
11
-2
-15% -$102
A icon
158
Agilent Technologies
A
$42.3B
$519 ﹤0.01%
4
-1
-20% -$140
EXC icon
159
Exelon
EXC
$45.9B
$519 ﹤0.01%
15
– –
PEG icon
160
Public Service Enterprise Group
PEG
$36.8B
$516 ﹤0.01%
7
-1
-13% -$71
CB icon
161
Chubb
CB
$134B
$510 ﹤0.01%
2
– –
IDXX icon
162
Idexx Laboratories
IDXX
$41.7B
$487 ﹤0.01%
1
– –
MAR icon
163
Marriott International
MAR
$87.6B
$484 ﹤0.01%
2
– –
MSCI icon
164
MSCI
MSCI
$41.8B
$482 ﹤0.01%
+1
New +$496
MRNA icon
165
Moderna
MRNA
$59.4B
$475 ﹤0.01%
4
-1
-20% -$127
APH icon
166
Amphenol
APH
$202B
$472 ﹤0.01%
14
+2
+17% +$63
BIIB icon
167
Biogen
BIIB
$33.2B
$464 ﹤0.01%
2
– –
CNC icon
168
Centene
CNC
$33.6B
$464 ﹤0.01%
7
-2
-22% -$145
TROW icon
169
T. Rowe Price
TROW
$23.7B
$461 ﹤0.01%
4
+3
+300% +$345
ABNB icon
170
Airbnb
ABNB
$109B
$455 ﹤0.01%
3
– –
COR icon
171
Cencora
COR
$64.4B
$451 ﹤0.01%
2
-1
-33% -$232
ED icon
172
Consolidated Edison
ED
$40.2B
$447 ﹤0.01%
5
– –
FISV
173
Fiserv Inc
FISV
$28B
$447 ﹤0.01%
3
+1
+50% +$151
HLT icon
174
Hilton Worldwide
HLT
$70.7B
$436 ﹤0.01%
2
– –
EIX icon
175
Edison International
EIX
$21.7B
$431 ﹤0.01%
6
– –
5 6
7
8 9

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MAM
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ACM
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WestEnd Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, WestEnd Advisors held 371 positions worth $3.87B, up 0.24% from $3.86B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

WestEnd Advisors's Q2 2024 filing shows 17 new, 68 increased, 106 reduced and 6 closed positions. Its largest new stake was iShares US Broker-Dealers & Securities Exchanges ETF: 785,417 shares worth $91.8M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $117M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 79% a quarter earlier, followed by Technology and Healthcare.

  • WestEnd Advisors's largest Q2 2024 buy was iShares US Broker-Dealers & Securities Exchanges ETF: 785,417 shares worth $91.8M.
  • WestEnd Advisors added most to Goldman Sachs in Q2 2024, an estimated $39.1M increase.
  • WestEnd Advisors's biggest Q2 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $117M.
  • WestEnd Advisors fully exited iShares MSCI France ETF in Q2 2024, selling an estimated $138K.
  • WestEnd Advisors's ten largest holdings make up 67% of its $3.87B portfolio in Q2 2024.
  • WestEnd Advisors opened 17 new positions and closed 6 in Q2 2024.
  • WestEnd Advisors's portfolio value rose 0.24% quarter-over-quarter to $3.87B.

Based on WestEnd Advisors's 13F filing for Q2 2024, filed 29 Jul 2024.