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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
+6.76%
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
$4.08B
AUM Growth
+$206M
Cap. Flow
-$26.7M
Cap. Flow %
-0.65%
Top 10 Hldgs %
65.52%
Holding
404
New
39
Increased
112
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$94M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$45.7M
3
JPM icon
JPMorgan Chase
JPM
+$42.3M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$36.9M
5
WELL icon
Welltower
WELL
+$20.6M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$95.6M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$63M
3
V icon
Visa
V
+$39M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$38.2M
5
MU icon
Micron Technology
MU
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Healthcare 4.16%
3 Financials 3.21%
4 Consumer Discretionary 3.05%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
201
Kroger
KR
$34.8B
$401 ﹤0.01%
7
+1
+17% +$54
ETR icon
202
Entergy
ETR
$54.1B
$395 ﹤0.01%
6
– –
APH icon
203
Amphenol
APH
$188B
$391 ﹤0.01%
6
-1
-14% -$65
SYY icon
204
Sysco
SYY
$39.7B
$390 ﹤0.01%
5
+1
+25% +$75
BIIB icon
205
Biogen
BIIB
$29.9B
$388 ﹤0.01%
2
– –
DTE icon
206
DTE Energy
DTE
$31.1B
$385 ﹤0.01%
3
– –
WEC icon
207
WEC Energy
WEC
$37.7B
$385 ﹤0.01%
4
– –
ANET icon
208
Arista Networks
ANET
$219B
$384 ﹤0.01%
4
– –
HSY icon
209
Hershey
HSY
$35.4B
$384 ﹤0.01%
2
+1
+100% +$194
DHI icon
210
D.R. Horton
DHI
$41B
$382 ﹤0.01%
2
– –
O icon
211
Realty Income
O
$61.2B
$381 ﹤0.01%
+6
New +$357
ABNB icon
212
Airbnb
ABNB
$83.7B
$380 ﹤0.01%
3
– –
ALL icon
213
Allstate
ALL
$66.9B
$379 ﹤0.01%
2
+1
+100% +$178
LEN icon
214
Lennar Class A
LEN
$20.4B
$375 ﹤0.01%
2
– –
PLTR icon
215
Palantir
PLTR
$295B
$372 ﹤0.01%
+10
New +$307
RJF icon
216
Raymond James Financial
RJF
$32.5B
$367 ﹤0.01%
3
– –
AIG icon
217
American International
AIG
$41.9B
$366 ﹤0.01%
5
+1
+25% +$75
PSA icon
218
Public Storage
PSA
$60.2B
$364 ﹤0.01%
+1
New +$325
PRU icon
219
Prudential Financial
PRU
$41.7B
$363 ﹤0.01%
3
+1
+50% +$118
NTRS icon
220
Northern Trust
NTRS
$22.2B
$360 ﹤0.01%
4
+1
+33% +$87
WAT icon
221
Waters Corp
WAT
$36.8B
$360 ﹤0.01%
1
– –
GM icon
222
General Motors
GM
$74.7B
$359 ﹤0.01%
8
– –
CCI icon
223
Crown Castle
CCI
$32.7B
$356 ﹤0.01%
+3
New +$330
RCL icon
224
Royal Caribbean
RCL
$78.7B
$355 ﹤0.01%
2
– –
KHC icon
225
Kraft Heinz
KHC
$30.4B
$351 ﹤0.01%
10
+3
+43% +$103
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 Q3 2024 Portfolio in Review

As of Q3 2024, WestEnd Advisors held 404 positions worth $4.08B, up 5.3% from $3.87B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

WestEnd Advisors's Q3 2024 filing shows 39 new, 112 increased, 98 reduced and 6 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 1,084,439 shares worth $48.4M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $95.6M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Financials.

  • WestEnd Advisors's largest Q3 2024 buy was State Street Real Estate Select Sector SPDR ETF: 1,084,439 shares worth $48.4M.
  • WestEnd Advisors added most to State Street Financial Select Sector SPDR ETF in Q3 2024, an estimated $94M increase.
  • WestEnd Advisors's biggest Q3 2024 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $95.6M.
  • WestEnd Advisors fully exited iShares MSCI China ETF in Q3 2024, selling an estimated $47.2K.
  • WestEnd Advisors's ten largest holdings make up 66% of its $4.08B portfolio in Q3 2024.
  • WestEnd Advisors opened 39 new positions and closed 6 in Q3 2024.
  • WestEnd Advisors's portfolio value rose 5.3% quarter-over-quarter to $4.08B.

Based on WestEnd Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.