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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
-4.27%
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
$3.33B
AUM Growth
-$68M
(-2%)
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
70.29%
Holding
301
New
259
Increased
29
Reduced
13
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$30.5M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$19.4M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$16.7M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$9.96M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$8.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$26.3M |
| 2 |
NVIDIA
NVDA
|
+$10.2M |
| 3 |
Amazon
AMZN
|
+$8.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.13M |
| 5 |
Microsoft
MSFT
|
+$4.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.63% |
| 2 | Technology | 4.04% |
| 3 | Consumer Discretionary | 3.1% |
| 4 | Communication Services | 2.83% |
| 5 | Financials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marriott International
MAR
$98.7B
| $393 | ﹤0.01% |
+2
| New | +$397 |
|
177
West Pharmaceutical
WST
$23.1B
| $375 | ﹤0.01% |
+1
| New | +$387 |
|
178
Arista Networks
ANET
$219B
| $368 | ﹤0.01% |
+8
| New | +$356 |
|
179
Church & Dwight Co
CHD
$23.1B
| $367 | ﹤0.01% |
+4
| New | +$383 |
|
180
Electronic Arts
EA
$52.4B
| $361 | ﹤0.01% |
+3
| New | +$378 |
|
181
Cencora
COR
$60.3B
| $360 | ﹤0.01% |
+2
| New | +$369 |
|
182
Cardinal Health
CAH
$53.4B
| $347 | ﹤0.01% |
+4
| New | +$362 |
|
183
GE HealthCare
GEHC
$27.6B
| $340 | ﹤0.01% |
+5
| New | +$364 |
|
184
Alliant Energy
LNT
$19.4B
| $339 | ﹤0.01% |
+7
| New | +$363 |
|
185
Zimmer Biomet
ZBH
$17.7B
| $337 | ﹤0.01% |
+3
| New | +$381 |
|
186
Amphenol
APH
$188B
| $336 | ﹤0.01% |
+8
| New | +$344 |
|
187
Molina Healthcare
MOH
$10.3B
| $328 | ﹤0.01% |
+1
| New | +$315 |
|
188
Dollar Tree
DLTR
$23.1B
| $319 | ﹤0.01% |
+3
| New | +$402 |
|
189
Cooper Companies
COO
$13.7B
| $318 | ﹤0.01% |
+4
| New | +$369 |
|
190
Dollar General
DG
$25.9B
| $317 | ﹤0.01% |
+3
| New | +$447 |
|
191
Ford
F
$57.3B
| $311 | ﹤0.01% |
+25
| New | +$325 |
|
192
Align Technology
ALGN
$12B
| $305 | ﹤0.01% |
+1
| New | +$346 |
|
193
Evergy
EVRG
$20.1B
| $304 | ﹤0.01% |
+6
| New | +$341 |
|
194
McCormick & Company Non-Voting
MKC
$13.4B
| $303 | ﹤0.01% |
+4
| New | +$334 |
|
195
Hilton Worldwide
HLT
$74B
| $300 | ﹤0.01% |
+2
| New | +$302 |
|
|
ANSS
196
DELISTED
Ansys
ANSS
| $298 | ﹤0.01% |
+1
| New | +$317 |
|
197
General Motors
GM
$74.7B
| $297 | ﹤0.01% |
+9
| New | +$320 |
|
198
ResMed
RMD
$28.3B
| $296 | ﹤0.01% |
+2
| New | +$362 |
|
199
Take-Two Interactive
TTWO
$43B
| $281 | ﹤0.01% |
+2
| New | +$288 |
|
200
ON Semiconductor
ON
$33.8B
| $279 | ﹤0.01% |
+3
| New | +$291 |
|
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WestEnd Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, WestEnd Advisors held 301 positions worth $3.33B, down 2% from $3.39B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
WestEnd Advisors's Q3 2023 filing shows 259 new, 29 increased and 13 reduced positions. Its largest new stake was Nike: 296,698 shares worth $28.4M. The largest sale was Walt Disney, an estimated $26.3M.
By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, up from 5.4% a quarter earlier, followed by Technology and Consumer Discretionary.
- WestEnd Advisors's largest Q3 2023 buy was Nike: 296,698 shares worth $28.4M.
- WestEnd Advisors added most to State Street Health Care Select Sector SPDR ETF in Q3 2023, an estimated $19.4M increase.
- WestEnd Advisors's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $26.3M.
- WestEnd Advisors's ten largest holdings make up 70% of its $3.33B portfolio in Q3 2023.
- WestEnd Advisors opened 259 new positions and closed 0 in Q3 2023.
- WestEnd Advisors's portfolio value fell 2% quarter-over-quarter to $3.33B.
Based on WestEnd Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.