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WA

WestEnd Advisors Portfolio holdings

AUM $4.49B
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
+1.86%
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
$3.87B
AUM Growth
+$9.15M
Cap. Flow
-$43.3M
Cap. Flow %
-1.12%
Top 10 Hldgs %
66.62%
Holding
371
New
17
Increased
68
Reduced
106
Closed
6

Top Buys

Rank Stock Value
1
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$90.5M
2
GS icon
Goldman Sachs
GS
+$39.1M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$38.1M
4
NKE icon
Nike
NKE
+$7.43M
5
MDT icon
Medtronic
MDT
+$7.07M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$117M
2
JNJ icon
Johnson & Johnson
JNJ
+$30.9M
3
NVDA icon
NVIDIA
NVDA
+$17.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.5M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 5.21%
2 Healthcare 4.04%
3 Financials 3.05%
4 Consumer Discretionary 3.02%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
176
Vistra
VST
$55.1B
$430 ﹤0.01%
+5
New +$418
IQV icon
177
IQVIA
IQV
$34.7B
$423 ﹤0.01%
2
-1
-33% -$227
EA icon
178
Electronic Arts
EA
$52.4B
$418 ﹤0.01%
3
– –
IVV icon
179
iShares Core S&P 500 ETF
IVV
$876B
$415 ﹤0.01%
+1
New +$526
KMB icon
180
Kimberly-Clark
KMB
$36.4B
$415 ﹤0.01%
3
– –
FDS icon
181
Factset
FDS
$9.05B
$408 ﹤0.01%
+1
New +$425
GEHC icon
182
GE HealthCare
GEHC
$27.6B
$390 ﹤0.01%
5
-1
-17% -$82
AWK icon
183
American Water Works
AWK
$26.3B
$387 ﹤0.01%
3
– –
MSI icon
184
Motorola Solutions
MSI
$69.4B
$386 ﹤0.01%
1
– –
CRWD icon
185
CrowdStrike
CRWD
$187B
$383 ﹤0.01%
+4
New +$333
RMD icon
186
ResMed
RMD
$28.3B
$383 ﹤0.01%
2
– –
XEL icon
187
Xcel Energy
XEL
$51B
$374 ﹤0.01%
7
-2
-22% -$109
GM icon
188
General Motors
GM
$74.7B
$372 ﹤0.01%
8
– –
RJF icon
189
Raymond James Financial
RJF
$32.5B
$371 ﹤0.01%
3
+2
+200% +$247
STT icon
190
State Street
STT
$50.9B
$370 ﹤0.01%
5
+4
+400% +$298
NDAQ icon
191
Nasdaq
NDAQ
$51.5B
$362 ﹤0.01%
6
+5
+500% +$303
ANET icon
192
Arista Networks
ANET
$219B
$350 ﹤0.01%
4
– –
PYPL icon
193
PayPal
PYPL
$49.5B
$348 ﹤0.01%
6
+2
+50% +$127
CBOE icon
194
Cboe Global Markets
CBOE
$29.8B
$340 ﹤0.01%
+2
New +$355
KDP icon
195
Keurig Dr Pepper
KDP
$40.4B
$334 ﹤0.01%
10
+1
+11% +$33
DTE icon
196
DTE Energy
DTE
$31.1B
$333 ﹤0.01%
3
– –
WST icon
197
West Pharmaceutical
WST
$23.1B
$329 ﹤0.01%
1
– –
F icon
198
Ford
F
$57.3B
$326 ﹤0.01%
26
+1
+4% +$12
ZBH icon
199
Zimmer Biomet
ZBH
$17.7B
$326 ﹤0.01%
3
– –
ETR icon
200
Entergy
ETR
$54.1B
$321 ﹤0.01%
6
– –
6 7
8
9 10

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JRP
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CCM
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GIBU
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DK
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BAAM
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WestEnd Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, WestEnd Advisors held 371 positions worth $3.87B, up 0.24% from $3.86B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

WestEnd Advisors's Q2 2024 filing shows 17 new, 68 increased, 106 reduced and 6 closed positions. Its largest new stake was iShares US Broker-Dealers & Securities Exchanges ETF: 785,417 shares worth $91.8M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $117M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Financials.

  • WestEnd Advisors's largest Q2 2024 buy was iShares US Broker-Dealers & Securities Exchanges ETF: 785,417 shares worth $91.8M.
  • WestEnd Advisors added most to Goldman Sachs in Q2 2024, an estimated $39.1M increase.
  • WestEnd Advisors's biggest Q2 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $117M.
  • WestEnd Advisors fully exited iShares MSCI France ETF in Q2 2024, selling an estimated $138K.
  • WestEnd Advisors's ten largest holdings make up 67% of its $3.87B portfolio in Q2 2024.
  • WestEnd Advisors opened 17 new positions and closed 6 in Q2 2024.
  • WestEnd Advisors's portfolio value rose 0.24% quarter-over-quarter to $3.87B.

Based on WestEnd Advisors's 13F filing for Q2 2024, filed 29 Jul 2024.