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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
+1.86%
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
$3.87B
AUM Growth
+$9.15M
(+0.24%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
66.62%
Holding
371
New
17
Increased
68
Reduced
106
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$90.5M |
| 2 |
Goldman Sachs
GS
|
+$39.1M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$38.1M |
| 4 |
Nike
NKE
|
+$7.43M |
| 5 |
Medtronic
MDT
|
+$7.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$117M |
| 2 |
Johnson & Johnson
JNJ
|
+$30.9M |
| 3 |
NVIDIA
NVDA
|
+$17.4M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$14.5M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.21% |
| 2 | Healthcare | 4.04% |
| 3 | Financials | 3.05% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Communication Services | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $496M | 12.81% |
4,383,388
+65,218
| +2% | +$6.87M |
|
|
2
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $416M | 10.74% |
2,851,570
-817,254
| -22% | -$117M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $341M | 8.8% |
5,807,669
-247,580
| -4% | -$14.5M |
|
|
4
Vanguard FTSE Pacific ETF
VPL
$8B
| $287M | 7.41% |
3,863,968
-154,719
| -4% | -$11.4M |
|
5
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
| $281M | 7.27% |
3,285,265
-78,260
| -2% | -$6.45M |
|
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $183M | 4.73% |
2,007,546
+31,428
| +2% | +$2.79M |
|
|
7
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $178M | 4.59% |
4,324,913
+925,035
| +27% | +$38.1M |
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $145M | 3.75% |
1,255,906
-17,367
| -1% | -$1.99M |
|
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $140M | 3.62% |
1,827,226
+26,232
| +1% | +$2M |
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $112M | 2.89% |
1,194,663
-9,788
| -0.8% | -$909K |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $108M | 2.8% |
1,181,666
+1,623
| +0.1% | +$148K |
|
12
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $94.5M | 2.44% |
2,772,504
-118,490
| -4% | -$4.07M |
|
|
13
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
| $91.8M | 2.37% |
+785,417
| New | +$90.5M |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $60.1M | 1.55% |
752,237
-19,045
| -2% | -$1.51M |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $56.3M | 1.46% |
728,744
-16,218
| -2% | -$1.25M |
|
16
iShares Core MSCI Europe ETF
IEUR
$8.69B
| $48.2M | 1.25% |
847,179
-39,981
| -5% | -$2.32M |
|
17
Apple
AAPL
$4.9T
| $46.5M | 1.2% |
220,721
+34,362
| +18% | +$6.41M |
|
18
TJX Companies
TJX
$171B
| $45.2M | 1.17% |
410,867
-6,014
| -1% | -$606K |
|
19
Walmart Inc
WMT
$909B
| $44.5M | 1.15% |
657,811
-162
| -0% | -$10.2K |
|
20
Microsoft
MSFT
$2.93T
| $44.2M | 1.14% |
98,789
-5,121
| -5% | -$2.16M |
|
21
T-Mobile US
TMUS
$208B
| $43.8M | 1.13% |
248,677
-3,510
| -1% | -$589K |
|
22
Alphabet (Google) Class A
GOOGL
$4.23T
| $43M | 1.11% |
236,289
-54,852
| -19% | -$9.25M |
|
23
Amazon
AMZN
$2.66T
| $41.5M | 1.07% |
214,568
-60,332
| -22% | -$11.1M |
|
24
UnitedHealth
UNH
$387B
| $40.5M | 1.05% |
79,562
+9,819
| +14% | +$4.81M |
|
|
25
Goldman Sachs
GS
$314B
| $40.3M | 1.04% |
89,187
+89,186
| +8,918,600% | +$39.1M |
|
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WestEnd Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, WestEnd Advisors held 371 positions worth $3.87B, up 0.24% from $3.86B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
WestEnd Advisors's Q2 2024 filing shows 17 new, 68 increased, 106 reduced and 6 closed positions. Its largest new stake was iShares US Broker-Dealers & Securities Exchanges ETF: 785,417 shares worth $91.8M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $117M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Financials.
- WestEnd Advisors's largest Q2 2024 buy was iShares US Broker-Dealers & Securities Exchanges ETF: 785,417 shares worth $91.8M.
- WestEnd Advisors added most to Goldman Sachs in Q2 2024, an estimated $39.1M increase.
- WestEnd Advisors's biggest Q2 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $117M.
- WestEnd Advisors fully exited iShares MSCI France ETF in Q2 2024, selling an estimated $138K.
- WestEnd Advisors's ten largest holdings make up 67% of its $3.87B portfolio in Q2 2024.
- WestEnd Advisors opened 17 new positions and closed 6 in Q2 2024.
- WestEnd Advisors's portfolio value rose 0.24% quarter-over-quarter to $3.87B.
Based on WestEnd Advisors's 13F filing for Q2 2024, filed 29 Jul 2024.