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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
+0.1%
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
$3.93B
AUM Growth
-$148M
Cap. Flow
-$103M
Cap. Flow %
-2.62%
Top 10 Hldgs %
66.65%
Holding
410
New
12
Increased
117
Reduced
62
Closed
69

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$86.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$53.3M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$51.3M
4
CB icon
Chubb
CB
+$45M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$37.7M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$106M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$97.1M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$46.8M
4
DUK icon
Duke Energy
DUK
+$44M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$35.8M

Sector Composition

Rank Sector Weight
1 Technology 5.45%
2 Financials 4.78%
3 Healthcare 3.66%
4 Communication Services 2.8%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
201
Cboe Global Markets
CBOE
$29.8B
$391 ﹤0.01%
2
– –
DXCM icon
202
DexCom
DXCM
$27.6B
$389 ﹤0.01%
5
– –
LULU icon
203
lululemon athletica
LULU
$13B
$382 ﹤0.01%
1
– –
FTNT icon
204
Fortinet
FTNT
$112B
$378 ﹤0.01%
4
+1
+33% +$89
MTB icon
205
M&T Bank
MTB
$36.2B
$376 ﹤0.01%
2
+1
+100% +$199
WAT icon
206
Waters Corp
WAT
$36.8B
$371 ﹤0.01%
1
– –
ACGL icon
207
Arch Capital
ACGL
$36.1B
$369 ﹤0.01%
4
+1
+33% +$101
CAH icon
208
Cardinal Health
CAH
$53.4B
$355 ﹤0.01%
3
– –
CHTR icon
209
Charter Communications
CHTR
$14.7B
$343 ﹤0.01%
1
– –
CRWD icon
210
CrowdStrike
CRWD
$187B
$342 ﹤0.01%
4
– –
HSY icon
211
Hershey
HSY
$35.4B
$339 ﹤0.01%
2
– –
KHC icon
212
Kraft Heinz
KHC
$30.4B
$338 ﹤0.01%
11
+1
+10% +$33
CPAY icon
213
Corpay
CPAY
$24.2B
$338 ﹤0.01%
1
– –
ANSS
214
DELISTED
Ansys
ANSS
$337 ﹤0.01%
+1
New +$335
HIG icon
215
Hartford Financial Services
HIG
$38.5B
$328 ﹤0.01%
3
+1
+50% +$116
WST icon
216
West Pharmaceutical
WST
$23.1B
$328 ﹤0.01%
1
– –
GM icon
217
General Motors
GM
$74.7B
$320 ﹤0.01%
6
-2
-25% -$105
ZBH icon
218
Zimmer Biomet
ZBH
$17.7B
$317 ﹤0.01%
3
+1
+50% +$107
CHD icon
219
Church & Dwight Co
CHD
$23.1B
$314 ﹤0.01%
3
– –
WTW icon
220
Willis Towers Watson
WTW
$27.9B
$313 ﹤0.01%
1
– –
BIIB icon
221
Biogen
BIIB
$29.9B
$306 ﹤0.01%
2
– –
ADM icon
222
Archer Daniels Midland
ADM
$41.4B
$303 ﹤0.01%
6
+1
+20% +$54
ROST icon
223
Ross Stores
ROST
$76.6B
$303 ﹤0.01%
2
– –
ADSK icon
224
Autodesk
ADSK
$44.3B
$296 ﹤0.01%
1
– –
FITB
225
Fifth Third Bancorp
FITB
$52B
$296 ﹤0.01%
7
+2
+40% +$90
7 8
9
10 11

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CCM
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DK
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BAAM
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WestEnd Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, WestEnd Advisors held 410 positions worth $3.93B, down 3.6% from $4.08B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

WestEnd Advisors's Q4 2024 filing shows 12 new, 117 increased, 62 reduced and 69 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 517,666 shares worth $51.8M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $106M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.3% a quarter earlier, followed by Financials and Healthcare.

  • WestEnd Advisors's largest Q4 2024 buy was iShares Expanded Tech-Software Sector ETF: 517,666 shares worth $51.8M.
  • WestEnd Advisors added most to State Street Financial Select Sector SPDR ETF in Q4 2024, an estimated $86.9M increase.
  • WestEnd Advisors's biggest Q4 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $106M.
  • WestEnd Advisors fully exited Invesco DB Energy Fund in Q4 2024, selling an estimated $103K.
  • WestEnd Advisors's ten largest holdings make up 67% of its $3.93B portfolio in Q4 2024.
  • WestEnd Advisors opened 12 new positions and closed 69 in Q4 2024.
  • WestEnd Advisors's portfolio value fell 3.6% quarter-over-quarter to $3.93B.

Based on WestEnd Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.