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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
+6.76%
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
$4.08B
AUM Growth
+$206M
Cap. Flow
-$26.7M
Cap. Flow %
-0.65%
Top 10 Hldgs %
65.52%
Holding
404
New
39
Increased
112
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$94M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$45.7M
3
JPM icon
JPMorgan Chase
JPM
+$42.3M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$36.9M
5
WELL icon
Welltower
WELL
+$20.6M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$95.6M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$63M
3
V icon
Visa
V
+$39M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$38.2M
5
MU icon
Micron Technology
MU
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Healthcare 4.16%
3 Financials 3.21%
4 Consumer Discretionary 3.05%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
176
Kenvue
KVUE
$37B
$486 ﹤0.01%
21
+5
+31% +$104
IQV icon
177
IQVIA
IQV
$34.7B
$474 ﹤0.01%
2
– –
VST icon
178
Vistra
VST
$55.1B
$474 ﹤0.01%
4
-1
-20% -$85
GEHC icon
179
GE HealthCare
GEHC
$27.6B
$469 ﹤0.01%
5
– –
TRV icon
180
Travelers Companies
TRV
$80.8B
$468 ﹤0.01%
2
+1
+100% +$220
EW icon
181
Edwards Lifesciences
EW
$47.6B
$462 ﹤0.01%
7
-1
-13% -$73
HLT icon
182
Hilton Worldwide
HLT
$74B
$461 ﹤0.01%
2
– –
ADI icon
183
Analog Devices
ADI
$181B
$460 ﹤0.01%
2
-1
-33% -$225
FDS icon
184
Factset
FDS
$9.05B
$460 ﹤0.01%
1
– –
XEL icon
185
Xcel Energy
XEL
$51B
$457 ﹤0.01%
7
– –
CNC icon
186
Centene
CNC
$31.3B
$452 ﹤0.01%
6
-1
-14% -$73
COR icon
187
Cencora
COR
$60.3B
$450 ﹤0.01%
2
– –
KDP icon
188
Keurig Dr Pepper
KDP
$40.4B
$450 ﹤0.01%
12
+2
+20% +$70
MSI icon
189
Motorola Solutions
MSI
$69.4B
$450 ﹤0.01%
1
– –
COF icon
190
Capital One
COF
$124B
$449 ﹤0.01%
3
+1
+50% +$142
AFL icon
191
Aflac
AFL
$63.9B
$447 ﹤0.01%
4
+1
+33% +$102
A icon
192
Agilent Technologies
A
$39.1B
$445 ﹤0.01%
3
-1
-25% -$137
GIS icon
193
General Mills
GIS
$19.2B
$443 ﹤0.01%
6
+1
+20% +$69
AWK icon
194
American Water Works
AWK
$26.3B
$439 ﹤0.01%
3
– –
TROW icon
195
T. Rowe Price
TROW
$25B
$436 ﹤0.01%
4
– –
EIX icon
196
Edison International
EIX
$30.7B
$435 ﹤0.01%
5
-1
-17% -$81
TFC icon
197
Truist Financial
TFC
$63.2B
$428 ﹤0.01%
10
+3
+43% +$127
MNST icon
198
Monster Beverage
MNST
$91.4B
$417 ﹤0.01%
8
+2
+33% +$99
MET icon
199
MetLife
MET
$61B
$412 ﹤0.01%
5
+2
+67% +$149
CBOE icon
200
Cboe Global Markets
CBOE
$29.8B
$410 ﹤0.01%
2
– –
6 7
8
9 10

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BAAM
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WestEnd Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, WestEnd Advisors held 404 positions worth $4.08B, up 5.3% from $3.87B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

WestEnd Advisors's Q3 2024 filing shows 39 new, 112 increased, 98 reduced and 6 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 1,084,439 shares worth $48.4M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $95.6M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Financials.

  • WestEnd Advisors's largest Q3 2024 buy was State Street Real Estate Select Sector SPDR ETF: 1,084,439 shares worth $48.4M.
  • WestEnd Advisors added most to State Street Financial Select Sector SPDR ETF in Q3 2024, an estimated $94M increase.
  • WestEnd Advisors's biggest Q3 2024 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $95.6M.
  • WestEnd Advisors fully exited iShares MSCI China ETF in Q3 2024, selling an estimated $47.2K.
  • WestEnd Advisors's ten largest holdings make up 66% of its $4.08B portfolio in Q3 2024.
  • WestEnd Advisors opened 39 new positions and closed 6 in Q3 2024.
  • WestEnd Advisors's portfolio value rose 5.3% quarter-over-quarter to $4.08B.

Based on WestEnd Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.