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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
+9.5%
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
$3.65B
AUM Growth
+$321M
Cap. Flow
+$14.4M
Cap. Flow %
0.39%
Top 10 Hldgs %
69.97%
Holding
309
New
8
Increased
69
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$47.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$30.9M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$24M
4
MU icon
Micron Technology
MU
+$17.9M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$14M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$65.9M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$42.5M
3
ABBV icon
AbbVie
ABBV
+$18.6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.85M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Healthcare 4.57%
3 Consumer Discretionary 3.22%
4 Communication Services 2.85%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
201
DELISTED
Hologic
HOLX
$286 ﹤0.01%
4
+1
+33% +$70
CLX icon
202
Clorox
CLX
$11.6B
$285 ﹤0.01%
2
– –
WBD icon
203
Warner Bros
WBD
$64.6B
$285 ﹤0.01%
25
+3
+14% +$32
TEL icon
204
TE Connectivity
TEL
$58.8B
$281 ﹤0.01%
2
– –
ILMN icon
205
Illumina
ILMN
$29.4B
$278 ﹤0.01%
2
– –
ROST icon
206
Ross Stores
ROST
$76.6B
$277 ﹤0.01%
2
– –
DGX icon
207
Quest Diagnostics
DGX
$25.1B
$276 ﹤0.01%
2
– –
ALGN icon
208
Align Technology
ALGN
$12B
$274 ﹤0.01%
1
– –
MKC icon
209
McCormick & Company Non-Voting
MKC
$13.4B
$274 ﹤0.01%
4
– –
MCHP icon
210
Microchip Technology
MCHP
$42.8B
$271 ﹤0.01%
3
– –
TSN icon
211
Tyson Foods
TSN
$20.2B
$269 ﹤0.01%
5
+1
+25% +$49
YUM icon
212
Yum! Brands
YUM
$41B
$261 ﹤0.01%
2
– –
CNP icon
213
CenterPoint Energy
CNP
$29.1B
$257 ﹤0.01%
9
-7
-44% -$195
FE icon
214
FirstEnergy
FE
$28.9B
$257 ﹤0.01%
7
-7
-50% -$253
SJM icon
215
J.M. Smucker
SJM
$12.6B
$253 ﹤0.01%
2
– –
ON icon
216
ON Semiconductor
ON
$33.8B
$251 ﹤0.01%
3
– –
TFX icon
217
Teleflex
TFX
$5.85B
$249 ﹤0.01%
1
– –
ADSK icon
218
Autodesk
ADSK
$44.3B
$243 ﹤0.01%
1
– –
ANET icon
219
Arista Networks
ANET
$219B
$236 ﹤0.01%
4
-4
-50% -$210
CRL icon
220
Charles River Laboratories
CRL
$10.9B
$236 ﹤0.01%
1
– –
FTNT icon
221
Fortinet
FTNT
$112B
$234 ﹤0.01%
4
– –
ATO icon
222
Atmos Energy
ATO
$29.9B
$232 ﹤0.01%
2
-2
-50% -$223
CMS icon
223
CMS Energy
CMS
$23.1B
$232 ﹤0.01%
4
-4
-50% -$223
CAG icon
224
Conagra Brands
CAG
$7.07B
$229 ﹤0.01%
8
+1
+14% +$28
CDW icon
225
CDW
CDW
$17.1B
$227 ﹤0.01%
1
– –
7 8
9
10 11

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JRP
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CCM
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GIBU
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BAAM
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WestEnd Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, WestEnd Advisors held 309 positions worth $3.65B, up 9.7% from $3.33B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

WestEnd Advisors's Q4 2023 filing shows 8 new, 69 increased, 67 reduced and 8 closed positions. Its largest new stake was Invesco DB Energy Fund: 1,322 shares worth $25.4K. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $65.9M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • WestEnd Advisors's largest Q4 2023 buy was Invesco DB Energy Fund: 1,322 shares worth $25.4K.
  • WestEnd Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q4 2023, an estimated $47.3M increase.
  • WestEnd Advisors's biggest Q4 2023 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $65.9M.
  • WestEnd Advisors fully exited iShares MSCI India ETF in Q4 2023, selling an estimated $50.1K.
  • WestEnd Advisors's ten largest holdings make up 70% of its $3.65B portfolio in Q4 2023.
  • WestEnd Advisors opened 8 new positions and closed 8 in Q4 2023.
  • WestEnd Advisors's portfolio value rose 9.7% quarter-over-quarter to $3.65B.

Based on WestEnd Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.