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WestEnd Advisors Portfolio holdings

AUM $4.14B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
-4.27%
1 Year Est. Return
+15.99%
3 Year Est. Return
+49.16%
5 Year Est. Return
+46.23%
10 Year Est. Return
+187.39%
AUM
$3.33B
AUM Growth
-$68M
Cap. Flow
+$84.8M
Cap. Flow %
2.55%
Top 10 Hldgs %
70.29%
Holding
301
New
259
Increased
29
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$30.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$19.4M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16.7M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.96M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$8.99M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$26.3M
2
NVDA icon
NVIDIA
NVDA
+$10.2M
3
AMZN icon
Amazon
AMZN
+$8.1M
4
META icon
Meta Platforms (Facebook)
META
+$5.13M
5
MSFT icon
Microsoft
MSFT
+$4.67M

Sector Composition

Rank Sector Weight
1 Healthcare 5.63%
2 Technology 4.04%
3 Consumer Discretionary 3.1%
4 Communication Services 2.83%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
1
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$430M 12.93%
3,340,501
+145,783
+5% +$19.4M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
$384M 11.55%
4,686,810
+195,316
+4% +$16.7M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$295M 8.88%
5,690,527
+138,337
+2% +$7.49M
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$8B
$255M 7.66%
3,809,247
+97,859
+3% +$6.8M
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$219M 6.58%
3,181,757
+136,062
+4% +$9.96M
XLC icon
6
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$204M 6.14%
3,112,285
+134,719
+5% +$8.99M
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$165M 4.96%
2,047,588
+89,090
+5% +$7.53M
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$149M 4.49%
1,319,583
+20,443
+2% +$2.34M
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$138M 4.14%
4,676,516
+121,146
+3% +$3.91M
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$98.4M 2.96%
1,109,926
-5,292
-0.5% -$509K
VCLT icon
11
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$78.6M 2.36%
1,098,097
+5,618
+0.5% +$423K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$61.8M 1.86%
813,216
+10,801
+1% +$840K
TFLO icon
13
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$60.2M 1.81%
1,187,274
+20,448
+2% +$1.03M
IEUR icon
14
iShares Core MSCI Europe ETF
IEUR
$8.69B
$41.5M 1.25%
835,696
+22,675
+3% +$1.18M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$39.5M 1.19%
301,975
-20,263
-6% -$2.62M
TJX icon
16
TJX Companies
TJX
$171B
$38.5M 1.16%
432,700
-8,919
-2% -$785K
MA icon
17
Mastercard
MA
$480B
$36.9M 1.11%
93,159
-1,608
-2% -$645K
UNH icon
18
UnitedHealth
UNH
$387B
$36.7M 1.1%
72,726
+6,360
+10% +$3.13M
WMT icon
19
Walmart Inc
WMT
$909B
$36.5M 1.1%
685,362
+9,549
+1% +$508K
AMZN icon
20
Amazon
AMZN
$2.66T
$36.3M 1.09%
285,564
-60,433
-17% -$8.1M
TMUS icon
21
T-Mobile US
TMUS
$208B
$35.6M 1.07%
254,185
+33,001
+15% +$4.57M
V icon
22
Visa
V
$682B
$35.6M 1.07%
154,613
+3,912
+3% +$940K
MRK icon
23
Merck
MRK
$315B
$34.4M 1.03%
333,756
+26,921
+9% +$2.9M
MSFT icon
24
Microsoft
MSFT
$2.93T
$34.1M 1.02%
107,933
-14,126
-12% -$4.67M
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$33.4M 1%
214,315
+4,895
+2% +$808K
1
2 3 4 5

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WestEnd Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, WestEnd Advisors held 301 positions worth $3.33B, down 2% from $3.39B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

WestEnd Advisors's Q3 2023 filing shows 259 new, 29 increased and 13 reduced positions. Its largest new stake was Nike: 296,698 shares worth $28.4M. The largest sale was Walt Disney, an estimated $26.3M.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, up from 5.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • WestEnd Advisors's largest Q3 2023 buy was Nike: 296,698 shares worth $28.4M.
  • WestEnd Advisors added most to State Street Health Care Select Sector SPDR ETF in Q3 2023, an estimated $19.4M increase.
  • WestEnd Advisors's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $26.3M.
  • WestEnd Advisors's ten largest holdings make up 70% of its $3.33B portfolio in Q3 2023.
  • WestEnd Advisors opened 259 new positions and closed 0 in Q3 2023.
  • WestEnd Advisors's portfolio value fell 2% quarter-over-quarter to $3.33B.

Based on WestEnd Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.