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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
+7.31%
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
$3.86B
AUM Growth
+$213M
Cap. Flow
-$25M
Cap. Flow %
-0.65%
Top 10 Hldgs %
68.67%
Holding
362
New
61
Increased
56
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$134M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$57.5M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$33.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19.3M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$15.4M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$113M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$58.6M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$40.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$34.1M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Healthcare 4.69%
3 Consumer Discretionary 3.16%
4 Communication Services 2.96%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
201
FirstEnergy
FE
$28.9B
$309 ﹤0.01%
8
+1
+14% +$37
EL icon
202
Estee Lauder
EL
$29B
$308 ﹤0.01%
2
-2
-50% -$284
COO icon
203
Cooper Companies
COO
$13.7B
$304 ﹤0.01%
3
-1
-25% -$97
PPL
204
PPL Corp
PPL
$27.3B
$303 ﹤0.01%
11
– –
CMS icon
205
CMS Energy
CMS
$23.1B
$302 ﹤0.01%
5
+1
+25% +$58
ES icon
206
Eversource Energy
ES
$28.2B
$299 ﹤0.01%
5
– –
TTWO icon
207
Take-Two Interactive
TTWO
$43B
$297 ﹤0.01%
2
– –
AEE icon
208
Ameren
AEE
$31.5B
$296 ﹤0.01%
4
-1
-20% -$71
ROST icon
209
Ross Stores
ROST
$76.6B
$294 ﹤0.01%
2
– –
CHTR icon
210
Charter Communications
CHTR
$14.7B
$291 ﹤0.01%
1
– –
ANET icon
211
Arista Networks
ANET
$219B
$290 ﹤0.01%
4
– –
TEL icon
212
TE Connectivity
TEL
$58.8B
$290 ﹤0.01%
2
– –
CNP icon
213
CenterPoint Energy
CNP
$29.1B
$285 ﹤0.01%
10
+1
+11% +$28
RCL icon
214
Royal Caribbean
RCL
$78.7B
$278 ﹤0.01%
2
+1
+100% +$125
YUM icon
215
Yum! Brands
YUM
$41B
$277 ﹤0.01%
2
– –
KDP icon
216
Keurig Dr Pepper
KDP
$40.4B
$276 ﹤0.01%
9
-8
-47% -$246
ICE icon
217
Intercontinental Exchange
ICE
$82.4B
$275 ﹤0.01%
+2
New +$266
FTNT icon
218
Fortinet
FTNT
$112B
$273 ﹤0.01%
4
– –
STZ icon
219
Constellation Brands
STZ
$22.2B
$272 ﹤0.01%
1
-2
-67% -$506
CRL icon
220
Charles River Laboratories
CRL
$10.9B
$271 ﹤0.01%
1
– –
MCHP icon
221
Microchip Technology
MCHP
$42.8B
$269 ﹤0.01%
3
– –
PYPL icon
222
PayPal
PYPL
$49.5B
$268 ﹤0.01%
+4
New +$245
USB icon
223
US Bancorp
USB
$99.6B
$268 ﹤0.01%
+6
New +$253
DGX icon
224
Quest Diagnostics
DGX
$25.1B
$266 ﹤0.01%
2
– –
DLTR icon
225
Dollar Tree
DLTR
$23.1B
$266 ﹤0.01%
2
-1
-33% -$138
7 8
9
10 11

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BAAM
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WestEnd Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, WestEnd Advisors held 362 positions worth $3.86B, up 5.9% from $3.65B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

WestEnd Advisors's Q1 2024 filing shows 61 new, 56 increased, 87 reduced and 8 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 744,962 shares worth $57.6M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $113M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • WestEnd Advisors's largest Q1 2024 buy was Vanguard Short-Term Corporate Bond ETF: 744,962 shares worth $57.6M.
  • WestEnd Advisors added most to State Street Financial Select Sector SPDR ETF in Q1 2024, an estimated $134M increase.
  • WestEnd Advisors's biggest Q1 2024 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $113M.
  • WestEnd Advisors fully exited iShares Core Moderate Allocation ETF in Q1 2024, selling an estimated $491K.
  • WestEnd Advisors's ten largest holdings make up 69% of its $3.86B portfolio in Q1 2024.
  • WestEnd Advisors opened 61 new positions and closed 8 in Q1 2024.
  • WestEnd Advisors's portfolio value rose 5.9% quarter-over-quarter to $3.86B.

Based on WestEnd Advisors's 13F filing for Q1 2024, filed 7 May 2024.