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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
-5.75%
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
$3.72T
AUM Growth
+$3.72T
Cap. Flow
-$3.48B
Cap. Flow %
-0.09%
Top 10 Hldgs %
65.24%
Holding
396
New
–
Increased
–
Reduced
–
Closed
387

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$413M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$313M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$241M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$237M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$234M

Sector Composition

Rank Sector Weight
1 Financials 6.42%
2 Technology 5.25%
3 Healthcare 3.64%
4 Communication Services 3.61%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
226
Corning
GLW
$126B
– –
-5
Closed -$195
CTLT
227
DELISTED
CATALENT, INC.
CTLT
– –
-1
Closed -$104
PFG icon
228
Principal Financial Group
PFG
$23.6B
– –
-3
Closed -$217
RJF icon
229
Raymond James Financial
RJF
$32.5B
– –
-2
Closed -$212
BRO icon
230
Brown & Brown
BRO
$22.9B
– –
-3
Closed -$201
BIIB icon
231
Biogen
BIIB
$29.9B
– –
-1
Closed -$217
SYF icon
232
Synchrony
SYF
$23.7B
– –
-7
Closed -$293
VLO icon
233
Valero Energy
VLO
$89.8B
– –
-3
Closed -$260
ENPH icon
234
Enphase Energy
ENPH
$4.84B
– –
-1
Closed -$157
WRB icon
235
W.R. Berkley
WRB
$28B
– –
-5
Closed -$199
JKHY icon
236
Jack Henry & Associates
JKHY
$10.7B
– –
0
– –
EXPE icon
237
Expedia Group
EXPE
$31.2B
– –
-1
Closed -$187
HPE icon
238
Hewlett Packard
HPE
$63.2B
– –
-9
Closed -$151
AIZ icon
239
Assurant
AIZ
$13.7B
– –
-1
Closed -$164
ROST icon
240
Ross Stores
ROST
$76.6B
– –
-3
Closed -$286
STX icon
241
Seagate
STX
$193B
– –
-1
Closed -$102
CDW icon
242
CDW
CDW
$17.1B
– –
-1
Closed -$183
NDAQ icon
243
Nasdaq
NDAQ
$51.5B
– –
-3
Closed -$177
DVN icon
244
Devon Energy
DVN
$51.9B
– –
-4
Closed -$217
RVTY icon
245
Revvity
RVTY
$12.3B
– –
-1
Closed -$178
PSX icon
246
Phillips 66
PSX
$82.9B
– –
-3
Closed -$252
CAH icon
247
Cardinal Health
CAH
$53.4B
– –
-2
Closed -$107
MTB icon
248
M&T Bank
MTB
$36.2B
– –
-2
Closed -$353
OMC icon
249
Omnicom Group
OMC
$22.7B
– –
-2
Closed -$161
WMB icon
250
Williams Companies
WMB
$90.5B
– –
-8
Closed -$244
8 9
10
11 12

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WestEnd Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, WestEnd Advisors held 396 positions worth $3.72T, up 101,201% from $3.68B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

WestEnd Advisors's Q1 2022 filing shows 387 closed positions. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $413M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7.3% a quarter earlier, followed by Technology and Healthcare.

  • WestEnd Advisors fully exited State Street Technology Select Sector SPDR ETF in Q1 2022, selling an estimated $413M.
  • WestEnd Advisors's ten largest holdings make up 65% of its $3.72T portfolio in Q1 2022.
  • WestEnd Advisors opened 0 new positions and closed 387 in Q1 2022.
  • WestEnd Advisors's portfolio value rose 101,201% quarter-over-quarter to $3.72T.

Based on WestEnd Advisors's 13F filing for Q1 2022, filed 26 Apr 2022.