Latest WestEnd Advisors, LLC Stock Portfolio
WestEnd Advisors, LLC Performance:
2024 Q3: 4.21%YTD: 11.32%2023: 13.26%
Performance for 2024 Q3 is 4.21%, and YTD is 11.32%, and 2023 is 13.26%.
About WestEnd Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WestEnd Advisors, LLC reported an equity portfolio of $4.1 Billions as of 30 Sep, 2024.
The top stock holdings of WestEnd Advisors, LLC are XLB, XLB, VEU. The fund has invested 11.2% of it's portfolio in SELECT SECTOR SPDR TR SBI INT- and 9.2% of portfolio in SELECT SECTOR SPDR TR SBI HEAL.
The fund managers got completely rid off DIREXION SHS ETF TR NAS100 EQL (BRZU), ISHARES TR MSCI CHINA IDX (AMPS) and ISHARES TR 1-3 YR TRS BD (IJR) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), VISA INC (V) and COMCAST CORP (CMCSA). WestEnd Advisors, LLC opened new stock positions in SELECT SECTOR SPDR TR RL EST S (XLB), WELLTOWER INC (WELL) and ISHARES INC MSCI GERMAN (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN CHASE AND CO (JPM), ISHARES CORE S&P 500 ETF (IJR) and INVESCO DB MLTI SECTR CMMTY BA (DBA).
The top stock holdings of WestEnd Advisors, LLC are XLB, XLB, VEU. The fund has invested 11.2% of it's portfolio in SELECT SECTOR SPDR TR SBI INT- and 9.2% of portfolio in SELECT SECTOR SPDR TR SBI HEAL.
The fund managers got completely rid off DIREXION SHS ETF TR NAS100 EQL (BRZU), ISHARES TR MSCI CHINA IDX (AMPS) and ISHARES TR 1-3 YR TRS BD (IJR) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), VISA INC (V) and COMCAST CORP (CMCSA). WestEnd Advisors, LLC opened new stock positions in SELECT SECTOR SPDR TR RL EST S (XLB), WELLTOWER INC (WELL) and ISHARES INC MSCI GERMAN (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN CHASE AND CO (JPM), ISHARES CORE S&P 500 ETF (IJR) and INVESCO DB MLTI SECTR CMMTY BA (DBA).
WestEnd Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that WestEnd Advisors, LLC made a return of 4.21% in the last quarter. In trailing 12 months, it's portfolio return was 19.01%.
New Buys
| Ticker | $ Bought |
|---|---|
| select sector spdr tr rl est s | 48,441,900 |
| welltower inc | 22,634,600 |
| ishares inc msci german | 49,643 |
| ishares tr ishs 5-10yr invt | 24,926 |
| equinix inc | 888 |
| prologis inc | 758 |
| american tower reit com | 698 |
| realty income corp | 381 |
New stocks bought by WestEnd Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| j p morgan chase and co | 282,716 |
| ishares core s&p 500 etf | 1,600 |
| invesco db mlti sectr cmmty ba | 255 |
| invesco db mlti sectr cmmty en | 243 |
| gallagher arthur j and co | 100 |
| allstate corp | 100 |
| aon plc shs cl a | 100 |
| brown and brown inc | 100 |
Additions to existing portfolio by WestEnd Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| micron technology inc | -99.47 |
| visa inc | -99.05 |
| comcast corp | -66.21 |
| schein henry inc | -50.00 |
| humana inc | -50.00 |
| live nation entertainment inc | -50.00 |
| mckesson corp | -50.00 |
| omnicom group inc | -50.00 |
WestEnd Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr msci china idx | -47,230 |
| ishares tr 1-3 yr trs bd | -30,211 |
| ishares tr dj us telecomm | -2,737 |
| ishares core moderate alloca | -3,889 |
| te connectivity ltd | -301 |
| etsy inc | -59.00 |
| qorvo inc com | -116 |
| direxion shs etf tr nas100 eql |
WestEnd Advisors, LLC got rid off the above stocks
Sector Distribution
WestEnd Advisors, LLC has about 78.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 78.6 |
| Technology | 4.3 |
| Healthcare | 4.2 |
| Financial Services | 3.2 |
| Consumer Cyclical | 3 |
| Communication Services | 2.8 |
| Consumer Defensive | 2.2 |
| Utilities | 1.1 |
Market Cap. Distribution
WestEnd Advisors, LLC has about 21.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 78.6 |
| MEGA-CAP | 15 |
| LARGE-CAP | 6.4 |
Stocks belong to which Index?
About 21.4% of the stocks held by WestEnd Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 78.6 |
| S&P 500 | 21.4 |
WestEnd Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WestEnd Advisors, LLC
WestEnd Advisors, LLC has 398 stocks in it's portfolio. About 65.5% of the portfolio is in top 10 stocks. MU proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for WestEnd Advisors, LLC last quarter.
Last Reported on: 25 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 3.00 | 445 | reduced | -25.00 | ||
| AAPL | apple inc com | 1.09 | 190,504 | 44,387,500 | reduced | -13.69 | ||
| AAXJ | ishares tr lehman 3-7 yr | 3.54 | 1,205,940 | 144,236,000 | reduced | -3.98 | ||
| AAXJ | ishares tr dj broker-deal | 2.42 | 765,727 | 98,441,900 | reduced | -2.51 | ||
| AAXJ | ishares msci acwi etf | 0.02 | 6,920 | 827,274 | added | 0.38 | ||
| AAXJ | ishares tr ishs 5-10yr invt | 0.00 | 464 | 24,926 | new | |||
| AAXJ | ishares tr high yld corp | 0.00 | 208 | 16,702 | added | 60.00 | ||
| AAXJ | ishares tr mbs fixed bdfd | 0.00 | 150 | 14,372 | added | 85.19 | ||
| AAXJ | ishares tr lehman cr bd | 0.00 | 56.00 | 2,944 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.00 | 52.00 | 10,172 | reduced | -3.7 | ||
| ABC | cencora inc com | 0.00 | 2.00 | 450 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.00 | 3.00 | 380 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.00 | 20.00 | 2,280 | reduced | -9.09 | ||
| ACGL | arch cap group ltd | 0.00 | 3.00 | 336 | added | 50.00 | ||
| ACN | accenture plc ireland shs clas | 0.00 | 3.00 | 1,060 | unchanged | 0.00 | ||
| ACWF | ishares tr core msci euro | 1.29 | 865,406 | 52,729,200 | added | 2.15 | ||
| ACWF | ishares tr trs flt rt bd | 0.00 | 1,353 | 68,445 | reduced | -7.58 | ||
| ACWV | ishares msci sz cap etf | 0.00 | 1,403 | 73,096 | added | 22.53 | ||
| ACWV | ishares inc msci german | 0.00 | 1,467 | 49,643 | new | |||
| ACWV | ishares inc msci netherlnd | 0.00 | 741 | 37,687 | added | 21.67 | ||