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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
+6.76%
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
$4.08B
AUM Growth
+$206M
Cap. Flow
-$26.7M
Cap. Flow %
-0.65%
Top 10 Hldgs %
65.52%
Holding
404
New
39
Increased
112
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$94M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$45.7M
3
JPM icon
JPMorgan Chase
JPM
+$42.3M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$36.9M
5
WELL icon
Welltower
WELL
+$20.6M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$95.6M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$63M
3
V icon
Visa
V
+$39M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$38.2M
5
MU icon
Micron Technology
MU
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Healthcare 4.16%
3 Financials 3.21%
4 Consumer Discretionary 3.05%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
151
Palo Alto Networks
PANW
$284B
$684 ﹤0.01%
4
– –
SRE icon
152
Sempra
SRE
$59.3B
$669 ﹤0.01%
8
-1
-11% -$80
D icon
153
Dominion Energy
D
$61.9B
$636 ﹤0.01%
11
– –
PEG icon
154
Public Service Enterprise Group
PEG
$38.8B
$624 ﹤0.01%
7
– –
PYPL icon
155
PayPal
PYPL
$50.1B
$624 ﹤0.01%
8
+2
+33% +$134
INTU icon
156
Intuit
INTU
$80.4B
$621 ﹤0.01%
1
– –
NDAQ icon
157
Nasdaq
NDAQ
$52B
$584 ﹤0.01%
8
+2
+33% +$137
MSCI icon
158
MSCI
MSCI
$45.5B
$583 ﹤0.01%
1
– –
CMG icon
159
Chipotle Mexican Grill
CMG
$42.5B
$576 ﹤0.01%
10
+1
+11% +$55
PCG icon
160
PG&E
PCG
$38.4B
$573 ﹤0.01%
29
-2
-6% -$37
KMB icon
161
Kimberly-Clark
KMB
$36B
$569 ﹤0.01%
4
+1
+33% +$142
EXC icon
162
Exelon
EXC
$47B
$568 ﹤0.01%
14
-1
-7% -$38
AJG icon
163
Arthur J. Gallagher & Co
AJG
$65.2B
$563 ﹤0.01%
2
+1
+100% +$282
ROP icon
164
Roper Technologies
ROP
$36.6B
$556 ﹤0.01%
1
– –
PNC icon
165
PNC Financial Services
PNC
$99.8B
$555 ﹤0.01%
3
+1
+50% +$175
USB icon
166
US Bancorp
USB
$98.4B
$549 ﹤0.01%
12
+4
+50% +$175
STT icon
167
State Street
STT
$50.2B
$531 ﹤0.01%
6
+1
+20% +$82
ED icon
168
Consolidated Edison
ED
$40.9B
$521 ﹤0.01%
5
– –
STZ icon
169
Constellation Brands
STZ
$22.9B
$515 ﹤0.01%
2
+1
+100% +$248
SNPS icon
170
Synopsys
SNPS
$72.5B
$506 ﹤0.01%
1
– –
IDXX icon
171
Idexx Laboratories
IDXX
$44.5B
$505 ﹤0.01%
1
– –
MAR icon
172
Marriott International
MAR
$96.8B
$497 ﹤0.01%
2
– –
MCK icon
173
McKesson
MCK
$97.3B
$494 ﹤0.01%
1
-1
-50% -$557
INTC icon
174
Intel
INTC
$488B
$493 ﹤0.01%
21
-3
-13% -$75
RMD icon
175
ResMed
RMD
$28.8B
$488 ﹤0.01%
2
– –
5 6
7
8 9

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ZP
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BOK
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SHCM
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CG
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BT
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WestEnd Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, WestEnd Advisors held 404 positions worth $4.08B, up 5.3% from $3.87B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

WestEnd Advisors's Q3 2024 filing shows 39 new, 112 increased, 98 reduced and 6 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 1,084,439 shares worth $48.4M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $95.6M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Financials.

  • WestEnd Advisors's largest Q3 2024 buy was State Street Real Estate Select Sector SPDR ETF: 1,084,439 shares worth $48.4M.
  • WestEnd Advisors added most to State Street Financial Select Sector SPDR ETF in Q3 2024, an estimated $94M increase.
  • WestEnd Advisors's biggest Q3 2024 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $95.6M.
  • WestEnd Advisors fully exited iShares MSCI China ETF in Q3 2024, selling an estimated $47.2K.
  • WestEnd Advisors's ten largest holdings make up 66% of its $4.08B portfolio in Q3 2024.
  • WestEnd Advisors opened 39 new positions and closed 6 in Q3 2024.
  • WestEnd Advisors's portfolio value rose 5.3% quarter-over-quarter to $4.08B.

Based on WestEnd Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.