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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
+6.76%
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
$4.08B
AUM Growth
+$206M
Cap. Flow
-$26.7M
Cap. Flow %
-0.65%
Top 10 Hldgs %
65.52%
Holding
404
New
39
Increased
112
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$94M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$45.7M
3
JPM icon
JPMorgan Chase
JPM
+$42.3M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$36.9M
5
WELL icon
Welltower
WELL
+$20.6M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$95.6M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$63M
3
V icon
Visa
V
+$39M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$38.2M
5
MU icon
Micron Technology
MU
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Healthcare 4.16%
3 Financials 3.21%
4 Consumer Discretionary 3.05%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$114B
$455M 11.18%
4,035,030
-348,358
-8% -$38.2M
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$375M 9.21%
2,436,176
-415,394
-15% -$63M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$373M 9.15%
5,920,542
+112,873
+2% +$6.8M
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$8B
$322M 7.91%
4,113,958
+249,990
+6% +$18.9M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$294M 7.2%
6,478,315
+2,153,402
+50% +$94M
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$208M 5.11%
2,078,300
+70,754
+4% +$6.61M
XLC icon
7
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$197M 4.83%
2,175,989
-1,109,276
-34% -$95.6M
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$190M 4.66%
2,286,233
+459,007
+25% +$36.9M
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$144M 3.54%
1,205,936
-49,970
-4% -$5.91M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$111M 2.73%
1,135,466
-59,197
-5% -$5.72M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$107M 2.63%
1,094,489
-87,177
-7% -$8.41M
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$99.8M 2.45%
2,471,906
-300,598
-11% -$11.2M
IAI icon
13
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$98.4M 2.42%
765,727
-19,690
-3% -$2.43M
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$60.3M 1.48%
719,472
-32,765
-4% -$2.69M
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$56.5M 1.39%
711,332
-17,412
-2% -$1.37M
WMT icon
16
Walmart Inc
WMT
$909B
$53M 1.3%
656,381
-1,430
-0.2% -$105K
IEUR icon
17
iShares Core MSCI Europe ETF
IEUR
$8.69B
$52.7M 1.29%
865,406
+18,227
+2% +$1.07M
TMUS icon
18
T-Mobile US
TMUS
$208B
$51.1M 1.25%
247,385
-1,292
-0.5% -$247K
XLRE icon
19
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$48.4M 1.19%
+1,084,439
New +$45.7M
TJX icon
20
TJX Companies
TJX
$171B
$48.2M 1.18%
409,807
-1,060
-0.3% -$122K
UNH icon
21
UnitedHealth
UNH
$387B
$46.5M 1.14%
79,539
-23
-0% -$13K
DUK icon
22
Duke Energy
DUK
$97.5B
$45.2M 1.11%
392,287
+2,443
+0.6% +$272K
AAPL icon
23
Apple
AAPL
$4.9T
$44.4M 1.09%
190,504
-30,217
-14% -$6.75M
MDT icon
24
Medtronic
MDT
$106B
$44.2M 1.09%
491,159
+7,116
+1% +$599K
GS icon
25
Goldman Sachs
GS
$314B
$44.2M 1.08%
89,261
+74
+0.1% +$36.2K
1
2 3 4 5

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WestEnd Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, WestEnd Advisors held 404 positions worth $4.08B, up 5.3% from $3.87B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

WestEnd Advisors's Q3 2024 filing shows 39 new, 112 increased, 98 reduced and 6 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 1,084,439 shares worth $48.4M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $95.6M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Financials.

  • WestEnd Advisors's largest Q3 2024 buy was State Street Real Estate Select Sector SPDR ETF: 1,084,439 shares worth $48.4M.
  • WestEnd Advisors added most to State Street Financial Select Sector SPDR ETF in Q3 2024, an estimated $94M increase.
  • WestEnd Advisors's biggest Q3 2024 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $95.6M.
  • WestEnd Advisors fully exited iShares MSCI China ETF in Q3 2024, selling an estimated $47.2K.
  • WestEnd Advisors's ten largest holdings make up 66% of its $4.08B portfolio in Q3 2024.
  • WestEnd Advisors opened 39 new positions and closed 6 in Q3 2024.
  • WestEnd Advisors's portfolio value rose 5.3% quarter-over-quarter to $4.08B.

Based on WestEnd Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.