We are live on ! Find out more
WA

WestEnd Advisors Portfolio holdings

AUM $4.49B
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
+7.31%
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
$3.86B
AUM Growth
+$213M
Cap. Flow
-$25M
Cap. Flow %
-0.65%
Top 10 Hldgs %
68.67%
Holding
362
New
61
Increased
56
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$134M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$57.5M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$33.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19.3M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$15.4M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$113M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$58.6M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$40.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$34.1M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Healthcare 4.69%
3 Consumer Discretionary 3.16%
4 Communication Services 2.96%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
176
Moody's
MCO
$81.7B
$393 ﹤0.01%
+1
New +$386
LULU icon
177
lululemon athletica
LULU
$13B
$391 ﹤0.01%
1
– –
KMB icon
178
Kimberly-Clark
KMB
$36.4B
$388 ﹤0.01%
3
-2
-40% -$246
AWK icon
179
American Water Works
AWK
$26.3B
$367 ﹤0.01%
3
– –
GM icon
180
General Motors
GM
$74.7B
$363 ﹤0.01%
8
-1
-11% -$39
MNST icon
181
Monster Beverage
MNST
$91.4B
$356 ﹤0.01%
6
-6
-50% -$345
MSI icon
182
Motorola Solutions
MSI
$69.4B
$355 ﹤0.01%
1
– –
GIS icon
183
General Mills
GIS
$19.2B
$350 ﹤0.01%
5
-5
-50% -$326
APH icon
184
Amphenol
APH
$188B
$346 ﹤0.01%
6
-2
-25% -$105
LEN icon
185
Lennar Class A
LEN
$20.4B
$344 ﹤0.01%
2
– –
WAT icon
186
Waters Corp
WAT
$36.8B
$344 ﹤0.01%
1
– –
KR icon
187
Kroger
KR
$34.8B
$343 ﹤0.01%
6
-4
-40% -$197
BAX icon
188
Baxter International
BAX
$11.6B
$342 ﹤0.01%
8
– –
DTE icon
189
DTE Energy
DTE
$31.1B
$336 ﹤0.01%
3
– –
AON icon
190
Aon
AON
$77.3B
$334 ﹤0.01%
+1
New +$310
F icon
191
Ford
F
$57.3B
$332 ﹤0.01%
25
– –
DHI icon
192
D.R. Horton
DHI
$41B
$329 ﹤0.01%
2
– –
ALGN icon
193
Align Technology
ALGN
$12B
$328 ﹤0.01%
1
– –
SYY icon
194
Sysco
SYY
$39.7B
$325 ﹤0.01%
4
-4
-50% -$315
PNC icon
195
PNC Financial Services
PNC
$100B
$323 ﹤0.01%
+2
New +$301
KVUE icon
196
Kenvue
KVUE
$37B
$322 ﹤0.01%
15
-13
-46% -$264
FISV
197
Fiserv Inc
FISV
$27.2B
$320 ﹤0.01%
+2
New +$291
ETR icon
198
Entergy
ETR
$54.1B
$317 ﹤0.01%
6
– –
DG icon
199
Dollar General
DG
$25.9B
$312 ﹤0.01%
2
-2
-50% -$284
HOLX
200
DELISTED
Hologic
HOLX
$312 ﹤0.01%
4
– –
6 7
8
9 10

Similar funds

TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $4.51B AUM 49.55% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

WestEnd Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, WestEnd Advisors held 362 positions worth $3.86B, up 5.9% from $3.65B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

WestEnd Advisors's Q1 2024 filing shows 61 new, 56 increased, 87 reduced and 8 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 744,962 shares worth $57.6M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $113M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • WestEnd Advisors's largest Q1 2024 buy was Vanguard Short-Term Corporate Bond ETF: 744,962 shares worth $57.6M.
  • WestEnd Advisors added most to State Street Financial Select Sector SPDR ETF in Q1 2024, an estimated $134M increase.
  • WestEnd Advisors's biggest Q1 2024 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $113M.
  • WestEnd Advisors fully exited iShares Core Moderate Allocation ETF in Q1 2024, selling an estimated $491K.
  • WestEnd Advisors's ten largest holdings make up 69% of its $3.86B portfolio in Q1 2024.
  • WestEnd Advisors opened 61 new positions and closed 8 in Q1 2024.
  • WestEnd Advisors's portfolio value rose 5.9% quarter-over-quarter to $3.86B.

Based on WestEnd Advisors's 13F filing for Q1 2024, filed 7 May 2024.