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WA

WestEnd Advisors Portfolio holdings

AUM $4.14B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
+7.31%
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
$3.86B
AUM Growth
+$213M
Cap. Flow
-$25M
Cap. Flow %
-0.65%
Top 10 Hldgs %
68.67%
Holding
362
New
61
Increased
56
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$134M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$57.5M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$33.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19.3M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$15.4M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$113M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$58.6M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$40.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$34.1M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Healthcare 4.69%
3 Consumer Discretionary 3.16%
4 Communication Services 2.96%
5 Financials 2.19%
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
$542M 14.04%
3,668,824
+91,113
+3% +$13.1M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
$450M 11.65%
4,318,170
-337,408
-7% -$34.1M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$355M 9.2%
6,055,249
+340,691
+6% +$19.3M
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$8B
$306M 7.91%
4,018,687
+210,555
+6% +$15.4M
XLC icon
5
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$275M 7.12%
3,363,525
-98,145
-3% -$7.64M
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$182M 4.71%
1,976,118
+47,518
+2% +$4.23M
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$147M 3.82%
1,273,273
-19,156
-1% -$2.22M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$143M 3.71%
3,399,878
+3,397,910
+172,658% +$134M
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$138M 3.56%
1,800,994
-1,524,612
-46% -$113M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$114M 2.95%
1,204,451
+354,277
+42% +$33.6M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$112M 2.89%
1,180,043
-73,500
-6% -$6.95M
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$94.9M 2.46%
2,890,994
+368,776
+15% +$11.5M
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$62.1M 1.61%
771,282
-42,663
-5% -$3.42M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$57.6M 1.49%
+744,962
New +$57.5M
IEUR icon
15
iShares Core MSCI Europe ETF
IEUR
$8.69B
$51.3M 1.33%
887,160
+32,288
+4% +$1.79M
AMZN icon
16
Amazon
AMZN
$2.66T
$49.6M 1.28%
274,900
-4,075
-1% -$680K
CRM icon
17
Salesforce
CRM
$140B
$47.2M 1.22%
156,858
-2,595
-2% -$749K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$43.9M 1.14%
291,141
-3,894
-1% -$557K
MSFT icon
19
Microsoft
MSFT
$2.93T
$43.7M 1.13%
103,910
-1,757
-2% -$711K
MA icon
20
Mastercard
MA
$480B
$43.1M 1.12%
89,415
-1,621
-2% -$741K
MRK icon
21
Merck
MRK
$315B
$42.6M 1.1%
322,673
-2,860
-0.9% -$353K
TJX icon
22
TJX Companies
TJX
$171B
$42.3M 1.1%
416,881
-5,905
-1% -$572K
V icon
23
Visa
V
$682B
$41.5M 1.08%
148,846
-2,509
-2% -$693K
TMUS icon
24
T-Mobile US
TMUS
$208B
$41.2M 1.07%
252,187
-3,690
-1% -$601K
WMT icon
25
Walmart Inc
WMT
$909B
$39.6M 1.03%
657,973
-11,345
-2% -$649K
1
2 3 4 5

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WestEnd Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, WestEnd Advisors held 362 positions worth $3.86B, up 5.9% from $3.65B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

WestEnd Advisors's Q1 2024 filing shows 61 new, 56 increased, 87 reduced and 8 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 744,962 shares worth $57.6M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $113M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • WestEnd Advisors's largest Q1 2024 buy was Vanguard Short-Term Corporate Bond ETF: 744,962 shares worth $57.6M.
  • WestEnd Advisors added most to State Street Financial Select Sector SPDR ETF in Q1 2024, an estimated $134M increase.
  • WestEnd Advisors's biggest Q1 2024 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $113M.
  • WestEnd Advisors fully exited iShares Core Moderate Allocation ETF in Q1 2024, selling an estimated $491K.
  • WestEnd Advisors's ten largest holdings make up 69% of its $3.86B portfolio in Q1 2024.
  • WestEnd Advisors opened 61 new positions and closed 8 in Q1 2024.
  • WestEnd Advisors's portfolio value rose 5.9% quarter-over-quarter to $3.86B.

Based on WestEnd Advisors's 13F filing for Q1 2024, filed 7 May 2024.