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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
+9.5%
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
$3.65B
AUM Growth
+$321M
Cap. Flow
+$14.4M
Cap. Flow %
0.39%
Top 10 Hldgs %
69.97%
Holding
309
New
8
Increased
69
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$47.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$30.9M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$24M
4
MU icon
Micron Technology
MU
+$17.9M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$14M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$65.9M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$42.5M
3
ABBV icon
AbbVie
ABBV
+$18.6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.85M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Healthcare 4.57%
3 Consumer Discretionary 3.22%
4 Communication Services 2.85%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
176
Charter Communications
CHTR
$14.7B
$389 ﹤0.01%
1
– –
CHD icon
177
Church & Dwight Co
CHD
$23.1B
$378 ﹤0.01%
4
– –
COO icon
178
Cooper Companies
COO
$13.7B
$378 ﹤0.01%
4
– –
HSY icon
179
Hershey
HSY
$35.4B
$373 ﹤0.01%
2
– –
ZBH icon
180
Zimmer Biomet
ZBH
$17.7B
$365 ﹤0.01%
3
– –
HLT icon
181
Hilton Worldwide
HLT
$74B
$364 ﹤0.01%
2
– –
ANSS
182
DELISTED
Ansys
ANSS
$363 ﹤0.01%
1
– –
AEE icon
183
Ameren
AEE
$31.5B
$362 ﹤0.01%
5
-2
-29% -$152
MOH icon
184
Molina Healthcare
MOH
$10.3B
$361 ﹤0.01%
1
– –
EIX icon
185
Edison International
EIX
$30.7B
$357 ﹤0.01%
5
-5
-50% -$329
WST icon
186
West Pharmaceutical
WST
$23.1B
$352 ﹤0.01%
1
– –
RMD icon
187
ResMed
RMD
$28.3B
$344 ﹤0.01%
2
– –
DTE icon
188
DTE Energy
DTE
$31.1B
$331 ﹤0.01%
3
-2
-40% -$205
WAT icon
189
Waters Corp
WAT
$36.8B
$329 ﹤0.01%
1
– –
GM icon
190
General Motors
GM
$74.7B
$323 ﹤0.01%
9
– –
TTWO icon
191
Take-Two Interactive
TTWO
$43B
$322 ﹤0.01%
2
– –
MSI icon
192
Motorola Solutions
MSI
$69.4B
$313 ﹤0.01%
1
– –
BAX icon
193
Baxter International
BAX
$11.6B
$309 ﹤0.01%
8
+1
+14% +$35
ES icon
194
Eversource Energy
ES
$28.2B
$309 ﹤0.01%
5
-4
-44% -$231
F icon
195
Ford
F
$57.3B
$305 ﹤0.01%
25
– –
DHI icon
196
D.R. Horton
DHI
$41B
$304 ﹤0.01%
2
– –
ETR icon
197
Entergy
ETR
$54.1B
$304 ﹤0.01%
6
-4
-40% -$195
LEN icon
198
Lennar Class A
LEN
$20.4B
$298 ﹤0.01%
2
– –
PPL
199
PPL Corp
PPL
$27.3B
$298 ﹤0.01%
11
-8
-42% -$203
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
$287 ﹤0.01%
11
– –
6 7
8
9 10

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BAAM
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WestEnd Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, WestEnd Advisors held 309 positions worth $3.65B, up 9.7% from $3.33B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

WestEnd Advisors's Q4 2023 filing shows 8 new, 69 increased, 67 reduced and 8 closed positions. Its largest new stake was Invesco DB Energy Fund: 1,322 shares worth $25.4K. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $65.9M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • WestEnd Advisors's largest Q4 2023 buy was Invesco DB Energy Fund: 1,322 shares worth $25.4K.
  • WestEnd Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q4 2023, an estimated $47.3M increase.
  • WestEnd Advisors's biggest Q4 2023 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $65.9M.
  • WestEnd Advisors fully exited iShares MSCI India ETF in Q4 2023, selling an estimated $50.1K.
  • WestEnd Advisors's ten largest holdings make up 70% of its $3.65B portfolio in Q4 2023.
  • WestEnd Advisors opened 8 new positions and closed 8 in Q4 2023.
  • WestEnd Advisors's portfolio value rose 9.7% quarter-over-quarter to $3.65B.

Based on WestEnd Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.