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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
-0.5%
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
$3.32T
AUM Growth
+$231B
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
63.07%
Holding
383
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.95%
2 Technology 4.39%
3 Consumer Discretionary 4.21%
4 Communication Services 4.2%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
226
Cincinnati Financial
CINF
$28.3B
– –
0
– –
CMI icon
227
Cummins
CMI
$91.7B
– –
0
– –
CZR icon
228
Caesars Entertainment
CZR
$6.1B
– –
0
– –
PAYX icon
229
Paychex
PAYX
$40.4B
– –
0
– –
LHX icon
230
L3Harris
LHX
$55.9B
– –
0
– –
FDX icon
231
FedEx
FDX
$74.5B
– –
0
– –
HPQ icon
232
HP
HPQ
$23.5B
– –
0
– –
KMI icon
233
Kinder Morgan
KMI
$73.1B
– –
0
– –
NTRS icon
234
Northern Trust
NTRS
$22.2B
– –
0
– –
BBY icon
235
Best Buy
BBY
$18B
– –
0
– –
VLO icon
236
Valero Energy
VLO
$89.8B
– –
0
– –
PSX icon
237
Phillips 66
PSX
$82.9B
– –
0
– –
AAP icon
238
Advance Auto Parts
AAP
$3.37B
– –
0
– –
CARR icon
239
Carrier Global
CARR
$57.2B
– –
0
– –
ETSY icon
240
Etsy
ETSY
$7.65B
– –
0
– –
WMB icon
241
Williams Companies
WMB
$90.5B
– –
0
– –
ITW icon
242
Illinois Tool Works
ITW
$81.4B
– –
0
– –
VRSN icon
243
VeriSign
VRSN
$25.3B
– –
0
– –
JCI icon
244
Johnson Controls International
JCI
$87.5B
– –
0
– –
STE icon
245
Steris
STE
$20.9B
– –
0
– –
WHR icon
246
Whirlpool
WHR
$2.42B
– –
0
– –
TSCO icon
247
Tractor Supply
TSCO
$16.3B
– –
0
– –
VFC icon
248
VF Corp
VFC
$6.68B
– –
0
– –
VRSK icon
249
Verisk Analytics
VRSK
$26.4B
– –
0
– –
MCK icon
250
McKesson
MCK
$98.5B
– –
0
– –
8 9
10
11 12

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JRP
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CCM
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GIBU
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IC
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DK
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BAAM
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WestEnd Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, WestEnd Advisors held 383 positions worth $3.32T, up 7.5% from $3.09T the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. WestEnd Advisors opened no new positions and made no exits, leaving the 383-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 8.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • WestEnd Advisors's ten largest holdings make up 63% of its $3.32T portfolio in Q3 2021.
  • WestEnd Advisors opened 0 new positions and closed 0 in Q3 2021.
  • WestEnd Advisors's portfolio value rose 7.5% quarter-over-quarter to $3.32T.

Based on WestEnd Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.