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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
+5.61%
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
$3.68B
AUM Growth
-$3.32T
Cap. Flow
+$3.64B
Cap. Flow %
99.06%
Top 10 Hldgs %
66.15%
Holding
387
New
387
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$433M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$329M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$254M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$238M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$235M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.27%
2 Consumer Discretionary 4.37%
3 Technology 4.27%
4 Communication Services 3.81%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
226
DELISTED
IHS Markit Ltd. Common Shares
INFO
$265 ﹤0.01%
+2
New +$255
HBAN icon
227
Huntington Bancshares
HBAN
$35.1B
$262 ﹤0.01%
+17
New +$268
RMD icon
228
ResMed
RMD
$28.3B
$260 ﹤0.01%
+1
New +$259
FDX icon
229
FedEx
FDX
$74.5B
$258 ﹤0.01%
+1
New +$240
MPC icon
230
Marathon Petroleum
MPC
$90.3B
$255 ﹤0.01%
+4
New +$257
KEY icon
231
KeyCorp
KEY
$24.3B
$254 ﹤0.01%
+11
New +$255
ZBH icon
232
Zimmer Biomet
ZBH
$17.7B
$254 ﹤0.01%
+2
New +$262
VRSN icon
233
VeriSign
VRSN
$25.3B
$253 ﹤0.01%
+1
New +$231
MCK icon
234
McKesson
MCK
$98.5B
$248 ﹤0.01%
+1
New +$220
ITW icon
235
Illinois Tool Works
ITW
$81.4B
$246 ﹤0.01%
+1
New +$232
JCI icon
236
Johnson Controls International
JCI
$87.5B
$243 ﹤0.01%
+3
New +$227
STE icon
237
Steris
STE
$20.9B
$243 ﹤0.01%
+1
New +$228
AAP icon
238
Advance Auto Parts
AAP
$3.37B
$239 ﹤0.01%
+1
New +$228
BIIB icon
239
Biogen
BIIB
$29.9B
$239 ﹤0.01%
+1
New +$257
NTRS icon
240
Northern Trust
NTRS
$22.2B
$239 ﹤0.01%
+2
New +$240
RF icon
241
Regions Financial
RF
$26.3B
$239 ﹤0.01%
+11
New +$252
TSCO icon
242
Tractor Supply
TSCO
$16.3B
$238 ﹤0.01%
+5
New +$219
WTW icon
243
Willis Towers Watson
WTW
$27.9B
$237 ﹤0.01%
+1
New +$237
CFG icon
244
Citizens Financial Group
CFG
$30.4B
$236 ﹤0.01%
+5
New +$241
LEN icon
245
Lennar Class A
LEN
$20.4B
$232 ﹤0.01%
+2
New +$204
VRSK icon
246
Verisk Analytics
VRSK
$26.4B
$228 ﹤0.01%
+1
New +$218
CINF icon
247
Cincinnati Financial
CINF
$28.3B
$227 ﹤0.01%
+2
New +$237
VLO icon
248
Valero Energy
VLO
$89.8B
$225 ﹤0.01%
+3
New +$223
CPAY icon
249
Corpay
CPAY
$24.2B
$223 ﹤0.01%
+1
New +$239
VFC icon
250
VF Corp
VFC
$6.68B
$219 ﹤0.01%
+3
New +$219
8 9
10
11 12

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CPIG
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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 Q4 2021 Portfolio in Review

As of Q4 2021, WestEnd Advisors held 387 positions worth $3.68B, down 100% from $3.32T the previous quarter. Its ten largest holdings account for 66% of the portfolio.

WestEnd Advisors deployed $3.64B of net new capital in Q4 2021, opening 387 new positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 5,262,538 shares worth $457M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 8% a quarter earlier, followed by Consumer Discretionary and Technology.

  • WestEnd Advisors's largest Q4 2021 buy was State Street Technology Select Sector SPDR ETF: 5,262,538 shares worth $457M.
  • WestEnd Advisors's ten largest holdings make up 66% of its $3.68B portfolio in Q4 2021.
  • WestEnd Advisors opened 387 new positions and closed 0 in Q4 2021.
  • WestEnd Advisors's portfolio value fell 100% quarter-over-quarter to $3.68B.

Based on WestEnd Advisors's 13F filing for Q4 2021, filed 14 Jan 2022.