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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
-4.27%
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
$3.33B
AUM Growth
-$68M
(-2%)
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
70.29%
Holding
301
New
259
Increased
29
Reduced
13
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$30.5M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$19.4M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$16.7M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$9.96M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$8.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$26.3M |
| 2 |
NVIDIA
NVDA
|
+$10.2M |
| 3 |
Amazon
AMZN
|
+$8.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.13M |
| 5 |
Microsoft
MSFT
|
+$4.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.63% |
| 2 | Technology | 4.04% |
| 3 | Consumer Discretionary | 3.1% |
| 4 | Communication Services | 2.83% |
| 5 | Financials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Illumina
ILMN
$29.4B
| $275 | ﹤0.01% |
+2
| New | +$329 |
|
202
Waters Corp
WAT
$36.8B
| $274 | ﹤0.01% |
+1
| New | +$276 |
|
203
Motorola Solutions
MSI
$69.4B
| $272 | ﹤0.01% |
+1
| New | +$285 |
|
204
NiSource
NI
$22.4B
| $271 | ﹤0.01% |
+11
| New | +$297 |
|
205
Baxter International
BAX
$11.6B
| $264 | ﹤0.01% |
+7
| New | +$298 |
|
206
Clorox
CLX
$11.6B
| $262 | ﹤0.01% |
+2
| New | +$304 |
|
207
AES
AES
$10.6B
| $258 | ﹤0.01% |
+17
| New | +$324 |
|
208
Yum! Brands
YUM
$41B
| $250 | ﹤0.01% |
+2
| New | +$263 |
|
209
TE Connectivity
TEL
$58.8B
| $247 | ﹤0.01% |
+2
| New | +$267 |
|
210
J.M. Smucker
SJM
$12.6B
| $246 | ﹤0.01% |
+2
| New | +$284 |
|
|
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
| $245 | ﹤0.01% |
+11
| New | +$292 |
|
212
Quest Diagnostics
DGX
$25.1B
| $244 | ﹤0.01% |
+2
| New | +$266 |
|
213
Warner Bros
WBD
$64.6B
| $239 | ﹤0.01% |
+22
| New | +$275 |
|
|
K
214
DELISTED
Kellanova
K
| $238 | ﹤0.01% |
+4
| New | +$238 |
|
215
Fortinet
FTNT
$112B
| $235 | ﹤0.01% |
+4
| New | +$265 |
|
216
Microchip Technology
MCHP
$42.8B
| $234 | ﹤0.01% |
+3
| New | +$251 |
|
217
NRG Energy
NRG
$29.8B
| $231 | ﹤0.01% |
+6
| New | +$227 |
|
218
Ross Stores
ROST
$76.6B
| $226 | ﹤0.01% |
+2
| New | +$229 |
|
219
Lennar Class A
LEN
$20.4B
| $224 | ﹤0.01% |
+2
| New | +$235 |
|
220
Pinnacle West Capital
PNW
$12.9B
| $221 | ﹤0.01% |
+3
| New | +$238 |
|
221
Revvity
RVTY
$12.3B
| $221 | ﹤0.01% |
+2
| New | +$235 |
|
222
Steris
STE
$20.9B
| $219 | ﹤0.01% |
+1
| New | +$226 |
|
223
Bunge Global
BG
$23.6B
| $217 | ﹤0.01% |
+2
| New | +$219 |
|
224
D.R. Horton
DHI
$41B
| $215 | ﹤0.01% |
+2
| New | +$239 |
|
|
HOLX
225
DELISTED
Hologic
HOLX
| $208 | ﹤0.01% |
+3
| New | +$227 |
|
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WestEnd Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, WestEnd Advisors held 301 positions worth $3.33B, down 2% from $3.39B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
WestEnd Advisors's Q3 2023 filing shows 259 new, 29 increased and 13 reduced positions. Its largest new stake was Nike: 296,698 shares worth $28.4M. The largest sale was Walt Disney, an estimated $26.3M.
By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, up from 5.4% a quarter earlier, followed by Technology and Consumer Discretionary.
- WestEnd Advisors's largest Q3 2023 buy was Nike: 296,698 shares worth $28.4M.
- WestEnd Advisors added most to State Street Health Care Select Sector SPDR ETF in Q3 2023, an estimated $19.4M increase.
- WestEnd Advisors's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $26.3M.
- WestEnd Advisors's ten largest holdings make up 70% of its $3.33B portfolio in Q3 2023.
- WestEnd Advisors opened 259 new positions and closed 0 in Q3 2023.
- WestEnd Advisors's portfolio value fell 2% quarter-over-quarter to $3.33B.
Based on WestEnd Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.