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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
+0.1%
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
$3.93B
AUM Growth
-$148M
Cap. Flow
-$103M
Cap. Flow %
-2.62%
Top 10 Hldgs %
66.65%
Holding
410
New
12
Increased
117
Reduced
62
Closed
69

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$86.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$53.3M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$51.3M
4
CB icon
Chubb
CB
+$45M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$37.7M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$106M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$97.1M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$46.8M
4
DUK icon
Duke Energy
DUK
+$44M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$35.8M

Sector Composition

Rank Sector Weight
1 Technology 5.45%
2 Financials 4.78%
3 Healthcare 3.66%
4 Communication Services 2.8%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
176
Kroger
KR
$34.8B
$489 ﹤0.01%
8
+1
+14% +$59
SNPS icon
177
Synopsys
SNPS
$71.5B
$485 ﹤0.01%
1
– –
CMG icon
178
Chipotle Mexican Grill
CMG
$40.8B
$482 ﹤0.01%
8
-2
-20% -$121
TRV icon
179
Travelers Companies
TRV
$80.8B
$482 ﹤0.01%
2
– –
FDS icon
180
Factset
FDS
$9.05B
$480 ﹤0.01%
1
– –
PRU icon
181
Prudential Financial
PRU
$41.7B
$474 ﹤0.01%
4
+1
+33% +$123
GEHC icon
182
GE HealthCare
GEHC
$27.6B
$469 ﹤0.01%
6
+1
+20% +$85
MSI icon
183
Motorola Solutions
MSI
$69.4B
$462 ﹤0.01%
1
– –
SYY icon
184
Sysco
SYY
$39.7B
$459 ﹤0.01%
6
+1
+20% +$77
RMD icon
185
ResMed
RMD
$28.3B
$457 ﹤0.01%
2
– –
COR icon
186
Cencora
COR
$60.3B
$449 ﹤0.01%
2
– –
GIS icon
187
General Mills
GIS
$19.2B
$446 ﹤0.01%
7
+1
+17% +$67
STZ icon
188
Constellation Brands
STZ
$22.2B
$442 ﹤0.01%
2
– –
AIG icon
189
American International
AIG
$41.9B
$437 ﹤0.01%
6
+1
+20% +$75
ADI icon
190
Analog Devices
ADI
$181B
$425 ﹤0.01%
2
– –
CNC icon
191
Centene
CNC
$31.3B
$424 ﹤0.01%
7
+1
+17% +$62
MNST icon
192
Monster Beverage
MNST
$91.4B
$420 ﹤0.01%
8
– –
KDP icon
193
Keurig Dr Pepper
KDP
$40.4B
$418 ﹤0.01%
13
+1
+8% +$34
APH icon
194
Amphenol
APH
$188B
$417 ﹤0.01%
6
– –
IDXX icon
195
Idexx Laboratories
IDXX
$42.9B
$413 ﹤0.01%
1
– –
NTRS icon
196
Northern Trust
NTRS
$22.2B
$410 ﹤0.01%
4
– –
FIS icon
197
Fidelity National Information Services
FIS
$21.5B
$404 ﹤0.01%
5
+1
+25% +$86
INTC icon
198
Intel
INTC
$466B
$401 ﹤0.01%
20
-1
-5% -$23
ABNB icon
199
Airbnb
ABNB
$83.7B
$394 ﹤0.01%
3
– –
IQV icon
200
IQVIA
IQV
$34.7B
$393 ﹤0.01%
2
– –
6 7
8
9 10

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BAAM
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WestEnd Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, WestEnd Advisors held 410 positions worth $3.93B, down 3.6% from $4.08B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

WestEnd Advisors's Q4 2024 filing shows 12 new, 117 increased, 62 reduced and 69 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 517,666 shares worth $51.8M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $106M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.3% a quarter earlier, followed by Financials and Healthcare.

  • WestEnd Advisors's largest Q4 2024 buy was iShares Expanded Tech-Software Sector ETF: 517,666 shares worth $51.8M.
  • WestEnd Advisors added most to State Street Financial Select Sector SPDR ETF in Q4 2024, an estimated $86.9M increase.
  • WestEnd Advisors's biggest Q4 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $106M.
  • WestEnd Advisors fully exited Invesco DB Energy Fund in Q4 2024, selling an estimated $103K.
  • WestEnd Advisors's ten largest holdings make up 67% of its $3.93B portfolio in Q4 2024.
  • WestEnd Advisors opened 12 new positions and closed 69 in Q4 2024.
  • WestEnd Advisors's portfolio value fell 3.6% quarter-over-quarter to $3.93B.

Based on WestEnd Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.