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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
+9.5%
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
$3.65B
AUM Growth
+$321M
Cap. Flow
+$14.4M
Cap. Flow %
0.39%
Top 10 Hldgs %
69.97%
Holding
309
New
8
Increased
69
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$47.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$30.9M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$24M
4
MU icon
Micron Technology
MU
+$17.9M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$14M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$65.9M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$42.5M
3
ABBV icon
AbbVie
ABBV
+$18.6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.85M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Healthcare 4.57%
3 Consumer Discretionary 3.22%
4 Communication Services 2.85%
5 Financials 2.15%
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
$488M 13.38%
3,577,711
+237,210
+7% +$30.9M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
$448M 12.29%
4,655,578
-31,232
-0.7% -$2.78M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$321M 8.8%
5,714,558
+24,031
+0.4% +$1.27M
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$8B
$274M 7.52%
3,808,132
-1,115
-0% -$75.7K
XLC icon
5
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$252M 6.9%
3,461,670
+349,385
+11% +$24M
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$240M 6.57%
3,325,606
+143,849
+5% +$9.96M
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$172M 4.73%
1,928,600
-118,988
-6% -$9.85M
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$151M 4.15%
1,292,429
-27,154
-2% -$3.1M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$124M 3.4%
1,253,543
+143,617
+13% +$13M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$81.9M 2.25%
850,174
+511,465
+151% +$47.3M
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$79.9M 2.19%
2,522,218
-2,154,298
-46% -$65.9M
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$66.2M 1.81%
813,945
+729
+0.1% +$56.3K
TFLO icon
13
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$58.5M 1.6%
1,159,666
-27,608
-2% -$1.4M
IEUR icon
14
iShares Core MSCI Europe ETF
IEUR
$8.69B
$47M 1.29%
854,872
+19,176
+2% +$982K
AMZN icon
15
Amazon
AMZN
$2.69T
$42.4M 1.16%
278,975
-6,589
-2% -$924K
CRM icon
16
Salesforce
CRM
$141B
$42M 1.15%
159,453
-3,476
-2% -$787K
VCLT icon
17
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$41.8M 1.15%
521,044
-577,053
-53% -$42.5M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$41.2M 1.13%
295,035
-6,940
-2% -$932K
TMUS icon
19
T-Mobile US
TMUS
$209B
$41M 1.12%
255,877
+1,692
+0.7% +$250K
MSFT icon
20
Microsoft
MSFT
$2.98T
$39.7M 1.09%
105,667
-2,266
-2% -$807K
TJX icon
21
TJX Companies
TJX
$171B
$39.7M 1.09%
422,786
-9,914
-2% -$889K
V icon
22
Visa
V
$694B
$39.4M 1.08%
151,355
-3,258
-2% -$803K
MA icon
23
Mastercard
MA
$487B
$38.8M 1.06%
91,036
-2,123
-2% -$853K
UNH icon
24
UnitedHealth
UNH
$384B
$37.5M 1.03%
71,223
-1,503
-2% -$802K
AAPL icon
25
Apple
AAPL
$4.89T
$36.5M 1%
189,486
-3,829
-2% -$707K
1
2 3 4 5

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SP
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ZP
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BOK
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SHCM
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WestEnd Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, WestEnd Advisors held 309 positions worth $3.65B, up 9.7% from $3.33B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

WestEnd Advisors's Q4 2023 filing shows 8 new, 69 increased, 67 reduced and 8 closed positions. Its largest new stake was Invesco DB Energy Fund: 1,322 shares worth $25.4K. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $65.9M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • WestEnd Advisors's largest Q4 2023 buy was Invesco DB Energy Fund: 1,322 shares worth $25.4K.
  • WestEnd Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q4 2023, an estimated $47.3M increase.
  • WestEnd Advisors's biggest Q4 2023 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $65.9M.
  • WestEnd Advisors fully exited iShares MSCI India ETF in Q4 2023, selling an estimated $50.1K.
  • WestEnd Advisors's ten largest holdings make up 70% of its $3.65B portfolio in Q4 2023.
  • WestEnd Advisors opened 8 new positions and closed 8 in Q4 2023.
  • WestEnd Advisors's portfolio value rose 9.7% quarter-over-quarter to $3.65B.

Based on WestEnd Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.