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WestEnd Advisors Portfolio holdings

AUM $4.49B
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
1 Year Est. Return
+19.44%
3 Year Est. Return
+59.91%
5 Year Est. Return
+54.26%
10 Year Est. Return
+227.54%
AUM
$3.09T
AUM Growth
+$3.09T
Cap. Flow
-$2.6B
Cap. Flow %
-0.08%
Top 10 Hldgs %
58.75%
Holding
380
New
–
Increased
–
Reduced
–
Closed
54

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$226M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$196M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$159M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$157M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$155M

Sector Composition

Rank Sector Weight
1 Financials 8.61%
2 Consumer Discretionary 4.59%
3 Technology 4.59%
4 Communication Services 4.45%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
226
Hilton Worldwide
HLT
$74B
– –
0
– –
HPQ icon
227
HP
HPQ
$23.5B
– –
0
– –
FTNT icon
228
Fortinet
FTNT
$112B
– –
0
– –
CERN
229
DELISTED
Cerner Corp
CERN
– –
0
– –
CINF icon
230
Cincinnati Financial
CINF
$28.3B
– –
0
– –
DVN icon
231
Devon Energy
DVN
$51.9B
– –
0
– –
WTW icon
232
Willis Towers Watson
WTW
$27.9B
– –
0
– –
BBY icon
233
Best Buy
BBY
$18B
– –
0
– –
CFG icon
234
Citizens Financial Group
CFG
$30.4B
– –
0
– –
BKR icon
235
Baker Hughes
BKR
$56.8B
– –
0
– –
VRSN icon
236
VeriSign
VRSN
$25.3B
– –
0
– –
INFO
237
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
0
– –
ITW icon
238
Illinois Tool Works
ITW
$81.4B
– –
0
– –
WHR icon
239
Whirlpool
WHR
$2.42B
– –
0
– –
LHX icon
240
L3Harris
LHX
$55.9B
– –
0
– –
MSI icon
241
Motorola Solutions
MSI
$69.4B
– –
0
– –
PAYX icon
242
Paychex
PAYX
$40.4B
– –
0
– –
MXIM
243
DELISTED
Maxim Integrated Products
MXIM
– –
0
– –
CTSH icon
244
Cognizant
CTSH
$21.5B
– –
0
– –
CZR icon
245
Caesars Entertainment
CZR
$6.1B
– –
0
– –
STE icon
246
Steris
STE
$20.9B
– –
0
– –
AAP icon
247
Advance Auto Parts
AAP
$3.37B
– –
0
– –
ETSY icon
248
Etsy
ETSY
$7.65B
– –
0
– –
JCI icon
249
Johnson Controls International
JCI
$87.5B
– –
0
– –
GLW icon
250
Corning
GLW
$126B
– –
0
– –
8 9
10
11 12

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WestEnd Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, WestEnd Advisors held 380 positions worth $3.09T, up 123,949% from $2.49B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

WestEnd Advisors's Q2 2021 filing shows 54 closed positions. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $226M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Technology.

  • WestEnd Advisors fully exited Vanguard FTSE All-World ex-US ETF in Q2 2021, selling an estimated $226M.
  • WestEnd Advisors's ten largest holdings make up 59% of its $3.09T portfolio in Q2 2021.
  • WestEnd Advisors opened 0 new positions and closed 54 in Q2 2021.
  • WestEnd Advisors's portfolio value rose 123,949% quarter-over-quarter to $3.09T.

Based on WestEnd Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.