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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
+0.1%
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
$3.93B
AUM Growth
-$148M
Cap. Flow
-$103M
Cap. Flow %
-2.62%
Top 10 Hldgs %
66.65%
Holding
410
New
12
Increased
117
Reduced
62
Closed
69

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$86.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$53.3M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$51.3M
4
CB icon
Chubb
CB
+$45M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$37.7M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$106M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$97.1M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$46.8M
4
DUK icon
Duke Energy
DUK
+$44M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$35.8M

Sector Composition

Rank Sector Weight
1 Technology 5.45%
2 Financials 4.78%
3 Healthcare 3.66%
4 Communication Services 2.8%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
151
Regeneron Pharmaceuticals
REGN
$70.5B
$712 ﹤0.01%
1
– –
APO icon
152
Apollo Global Management
APO
$68.2B
$661 ﹤0.01%
+4
New +$634
AMAT icon
153
Applied Materials
AMAT
$417B
$651 ﹤0.01%
4
– –
SBUX icon
154
Starbucks
SBUX
$119B
$639 ﹤0.01%
7
-1
-13% -$97
KLAC icon
155
KLA
KLAC
$271B
$630 ﹤0.01%
10
– –
RJF icon
156
Raymond James Financial
RJF
$32.8B
$621 ﹤0.01%
4
+1
+33% +$151
NDAQ icon
157
Nasdaq
NDAQ
$52B
$618 ﹤0.01%
8
– –
CDNS icon
158
Cadence Design Systems
CDNS
$91B
$601 ﹤0.01%
2
+1
+100% +$291
HCA icon
159
HCA Healthcare
HCA
$82.2B
$600 ﹤0.01%
2
– –
EW icon
160
Edwards Lifesciences
EW
$48.9B
$592 ﹤0.01%
8
+1
+14% +$70
STT icon
161
State Street
STT
$50.2B
$589 ﹤0.01%
6
– –
ALL icon
162
Allstate
ALL
$65.3B
$578 ﹤0.01%
3
+1
+50% +$194
AJG icon
163
Arthur J. Gallagher & Co
AJG
$65.2B
$568 ﹤0.01%
2
– –
TROW icon
164
T. Rowe Price
TROW
$25B
$565 ﹤0.01%
5
+1
+25% +$116
TFC icon
165
Truist Financial
TFC
$62.3B
$564 ﹤0.01%
13
+3
+30% +$134
A icon
166
Agilent Technologies
A
$36.8B
$537 ﹤0.01%
4
+1
+33% +$137
KMB icon
167
Kimberly-Clark
KMB
$36B
$524 ﹤0.01%
4
– –
DFS
168
DELISTED
Discover Financial Services
DFS
$520 ﹤0.01%
3
+1
+50% +$164
ROP icon
169
Roper Technologies
ROP
$36.6B
$520 ﹤0.01%
1
– –
AFL icon
170
Aflac
AFL
$63.2B
$517 ﹤0.01%
5
+1
+25% +$109
WDAY icon
171
Workday
WDAY
$36.4B
$516 ﹤0.01%
+2
New +$511
HUM icon
172
Humana
HUM
$47.8B
$507 ﹤0.01%
2
+1
+100% +$268
HLT icon
173
Hilton Worldwide
HLT
$73.6B
$494 ﹤0.01%
2
– –
KVUE icon
174
Kenvue
KVUE
$36.5B
$491 ﹤0.01%
23
+2
+10% +$45
MET icon
175
MetLife
MET
$59.8B
$491 ﹤0.01%
6
+1
+20% +$83
5 6
7
8 9

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GCM
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SP
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ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $4.12B AUM
BT
Banque Transatlantique Paris, France $4.17B AUM 28.5% 1-Year Est. Return

WestEnd Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, WestEnd Advisors held 410 positions worth $3.93B, down 3.6% from $4.08B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

WestEnd Advisors's Q4 2024 filing shows 12 new, 117 increased, 62 reduced and 69 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 517,666 shares worth $51.8M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $106M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.3% a quarter earlier, followed by Financials and Healthcare.

  • WestEnd Advisors's largest Q4 2024 buy was iShares Expanded Tech-Software Sector ETF: 517,666 shares worth $51.8M.
  • WestEnd Advisors added most to State Street Financial Select Sector SPDR ETF in Q4 2024, an estimated $86.9M increase.
  • WestEnd Advisors's biggest Q4 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $106M.
  • WestEnd Advisors fully exited Invesco DB Energy Fund in Q4 2024, selling an estimated $103K.
  • WestEnd Advisors's ten largest holdings make up 67% of its $3.93B portfolio in Q4 2024.
  • WestEnd Advisors opened 12 new positions and closed 69 in Q4 2024.
  • WestEnd Advisors's portfolio value fell 3.6% quarter-over-quarter to $3.93B.

Based on WestEnd Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.