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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
+1.86%
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
$3.87B
AUM Growth
+$9.15M
Cap. Flow
-$43.3M
Cap. Flow %
-1.12%
Top 10 Hldgs %
66.62%
Holding
371
New
17
Increased
68
Reduced
106
Closed
6

Top Buys

Rank Stock Value
1
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$90.5M
2
GS icon
Goldman Sachs
GS
+$39.1M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$38.1M
4
NKE icon
Nike
NKE
+$7.43M
5
MDT icon
Medtronic
MDT
+$7.07M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$117M
2
JNJ icon
Johnson & Johnson
JNJ
+$30.9M
3
NVDA icon
NVIDIA
NVDA
+$17.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.5M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 5.21%
2 Healthcare 4.04%
3 Financials 3.05%
4 Consumer Discretionary 3.02%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
201
Royal Caribbean
RCL
$78.7B
$319 ﹤0.01%
2
– –
USB icon
202
US Bancorp
USB
$99.6B
$318 ﹤0.01%
8
+2
+33% +$82
GIS icon
203
General Mills
GIS
$19.2B
$316 ﹤0.01%
5
– –
WEC icon
204
WEC Energy
WEC
$37.7B
$314 ﹤0.01%
4
-1
-20% -$81
PNC icon
205
PNC Financial Services
PNC
$100B
$311 ﹤0.01%
2
– –
TTWO icon
206
Take-Two Interactive
TTWO
$43B
$311 ﹤0.01%
2
– –
CDNS icon
207
Cadence Design Systems
CDNS
$90B
$308 ﹤0.01%
1
-1
-50% -$296
FE icon
208
FirstEnergy
FE
$28.9B
$306 ﹤0.01%
8
– –
PPL
209
PPL Corp
PPL
$27.3B
$304 ﹤0.01%
11
– –
TEL icon
210
TE Connectivity
TEL
$58.8B
$301 ﹤0.01%
2
– –
KR icon
211
Kroger
KR
$34.8B
$300 ﹤0.01%
6
– –
LEN icon
212
Lennar Class A
LEN
$20.4B
$300 ﹤0.01%
2
– –
MNST icon
213
Monster Beverage
MNST
$91.4B
$300 ﹤0.01%
6
– –
CHTR icon
214
Charter Communications
CHTR
$14.7B
$299 ﹤0.01%
1
– –
LULU icon
215
lululemon athletica
LULU
$13B
$299 ﹤0.01%
1
– –
AIG icon
216
American International
AIG
$41.9B
$297 ﹤0.01%
4
+1
+33% +$76
MOH icon
217
Molina Healthcare
MOH
$10.3B
$297 ﹤0.01%
1
– –
CAH icon
218
Cardinal Health
CAH
$53.4B
$295 ﹤0.01%
3
-1
-25% -$102
AON icon
219
Aon
AON
$77.3B
$294 ﹤0.01%
1
– –
KVUE icon
220
Kenvue
KVUE
$37B
$291 ﹤0.01%
16
+1
+7% +$19
ROST icon
221
Ross Stores
ROST
$76.6B
$291 ﹤0.01%
2
– –
WAT icon
222
Waters Corp
WAT
$36.8B
$290 ﹤0.01%
1
– –
SYY icon
223
Sysco
SYY
$39.7B
$286 ﹤0.01%
4
– –
AEE icon
224
Ameren
AEE
$31.5B
$284 ﹤0.01%
4
– –
ES icon
225
Eversource Energy
ES
$28.2B
$284 ﹤0.01%
5
– –
7 8
9
10 11

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JRP
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CCM
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GIBU
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IC
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DK
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BAAM
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WestEnd Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, WestEnd Advisors held 371 positions worth $3.87B, up 0.24% from $3.86B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

WestEnd Advisors's Q2 2024 filing shows 17 new, 68 increased, 106 reduced and 6 closed positions. Its largest new stake was iShares US Broker-Dealers & Securities Exchanges ETF: 785,417 shares worth $91.8M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $117M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Financials.

  • WestEnd Advisors's largest Q2 2024 buy was iShares US Broker-Dealers & Securities Exchanges ETF: 785,417 shares worth $91.8M.
  • WestEnd Advisors added most to Goldman Sachs in Q2 2024, an estimated $39.1M increase.
  • WestEnd Advisors's biggest Q2 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $117M.
  • WestEnd Advisors fully exited iShares MSCI France ETF in Q2 2024, selling an estimated $138K.
  • WestEnd Advisors's ten largest holdings make up 67% of its $3.87B portfolio in Q2 2024.
  • WestEnd Advisors opened 17 new positions and closed 6 in Q2 2024.
  • WestEnd Advisors's portfolio value rose 0.24% quarter-over-quarter to $3.87B.

Based on WestEnd Advisors's 13F filing for Q2 2024, filed 29 Jul 2024.