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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
+0.1%
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
$3.93B
AUM Growth
-$148M
(-3.6%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
66.65%
Holding
410
New
12
Increased
117
Reduced
62
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$86.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$53.3M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$51.3M |
| 4 |
Chubb
CB
|
+$45M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$37.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$106M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$97.1M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$46.8M |
| 4 |
Duke Energy
DUK
|
+$44M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$35.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.45% |
| 2 | Financials | 4.78% |
| 3 | Healthcare | 3.66% |
| 4 | Communication Services | 2.8% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $457M | 11.65% |
3,934,100
-100,930
| -3% | -$11.7M |
|
|
2
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $400M | 10.18% |
8,275,056
+1,796,741
| +28% | +$86.9M |
|
|
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $371M | 9.44% |
2,694,137
+257,961
| +11% | +$37.7M |
|
4
Vanguard FTSE Pacific ETF
VPL
$8B
| $282M | 7.19% |
3,971,722
-142,236
| -3% | -$10.6M |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $239M | 6.09% |
4,166,795
-1,753,747
| -30% | -$106M |
|
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $218M | 5.55% |
1,943,420
-134,880
| -6% | -$14.4M |
|
7
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
| $208M | 5.29% |
2,145,303
-30,686
| -1% | -$2.93M |
|
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $201M | 5.11% |
2,552,967
+266,734
| +12% | +$21.7M |
|
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $133M | 3.39% |
1,153,475
-52,461
| -4% | -$6.12M |
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $109M | 2.76% |
1,390,964
+679,632
| +96% | +$53.3M |
|
11
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
| $102M | 2.6% |
708,014
-57,713
| -8% | -$8.24M |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $71.7M | 1.82% |
820,470
-274,019
| -25% | -$25.2M |
|
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $69.9M | 1.78% |
756,395
-379,071
| -33% | -$35.8M |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $55M | 1.4% |
685,315
-34,157
| -5% | -$2.79M |
|
|
15
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $51.8M | 1.32% |
+517,666
| New | +$51.3M |
|
16
Amazon
AMZN
$2.69T
| $51.4M | 1.31% |
234,069
+20,292
| +9% | +$4.15M |
|
17
Salesforce
CRM
$141B
| $50M | 1.27% |
149,462
+2,407
| +2% | +$768K |
|
18
Goldman Sachs
GS
$323B
| $49.2M | 1.25% |
85,874
-3,387
| -4% | -$1.89M |
|
19
JPMorgan Chase
JPM
$912B
| $48.6M | 1.24% |
202,867
+2,068
| +1% | +$482K |
|
20
Apple
AAPL
$4.89T
| $48M | 1.22% |
191,540
+1,036
| +0.5% | +$244K |
|
21
Walmart Inc
WMT
$915B
| $47.7M | 1.22% |
528,185
-128,196
| -20% | -$11.1M |
|
22
iShares Core MSCI Europe ETF
IEUR
$8.69B
| $47M | 1.2% |
870,485
+5,079
| +0.6% | +$289K |
|
23
TJX Companies
TJX
$171B
| $46M | 1.17% |
380,940
-28,867
| -7% | -$3.45M |
|
24
Mastercard
MA
$487B
| $45.7M | 1.16% |
86,693
-2,118
| -2% | -$1.1M |
|
25
T-Mobile US
TMUS
$209B
| $45M | 1.15% |
204,076
-43,309
| -18% | -$9.85M |
|
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WestEnd Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, WestEnd Advisors held 410 positions worth $3.93B, down 3.6% from $4.08B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
WestEnd Advisors's Q4 2024 filing shows 12 new, 117 increased, 62 reduced and 69 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 517,666 shares worth $51.8M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $106M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.3% a quarter earlier, followed by Financials and Healthcare.
- WestEnd Advisors's largest Q4 2024 buy was iShares Expanded Tech-Software Sector ETF: 517,666 shares worth $51.8M.
- WestEnd Advisors added most to State Street Financial Select Sector SPDR ETF in Q4 2024, an estimated $86.9M increase.
- WestEnd Advisors's biggest Q4 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $106M.
- WestEnd Advisors fully exited Invesco DB Energy Fund in Q4 2024, selling an estimated $103K.
- WestEnd Advisors's ten largest holdings make up 67% of its $3.93B portfolio in Q4 2024.
- WestEnd Advisors opened 12 new positions and closed 69 in Q4 2024.
- WestEnd Advisors's portfolio value fell 3.6% quarter-over-quarter to $3.93B.
Based on WestEnd Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.