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WA

WestEnd Advisors Portfolio holdings

AUM $4.49B
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
-6.77%
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
$2.98B
AUM Growth
-$188M
Cap. Flow
+$24.9M
Cap. Flow %
0.83%
Top 10 Hldgs %
66.97%
Holding
351
New
44
Increased
60
Reduced
103
Closed
30

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$147M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$54.6M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$44.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$43.5M
5
V icon
Visa
V
+$35.3M

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$72.2M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$60.6M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$51.9M
4
HD icon
Home Depot
HD
+$39.7M
5
AXP icon
American Express
AXP
+$37.8M

Sector Composition

Rank Sector Weight
1 Healthcare 5.94%
2 Communication Services 4.18%
3 Technology 4.12%
4 Consumer Staples 2.24%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
226
Hilton Worldwide
HLT
$74B
$0 ﹤0.01%
2
– –
HOLX
227
DELISTED
Hologic
HOLX
$0 ﹤0.01%
3
– –
HPE icon
228
Hewlett Packard
HPE
$63.2B
$0 ﹤0.01%
10
-2
-17% -$27
HPQ icon
229
HP
HPQ
$23.5B
$0 ﹤0.01%
8
-1
-11% -$31
HRL icon
230
Hormel Foods
HRL
$13.9B
$0 ﹤0.01%
+3
New +$145
HSIC icon
231
Henry Schein
HSIC
$9.74B
$0 ﹤0.01%
2
– –
HSY icon
232
Hershey
HSY
$35.4B
$0 ﹤0.01%
+1
New +$224
IDXX icon
233
Idexx Laboratories
IDXX
$42.9B
$0 ﹤0.01%
1
– –
ILMN icon
234
Illumina
ILMN
$29.4B
$0 ﹤0.01%
2
– –
INCY icon
235
Incyte
INCY
$23.5B
$0 ﹤0.01%
2
– –
IPG
236
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
4
-2
-33% -$57
IQV icon
237
IQVIA
IQV
$34.7B
$0 ﹤0.01%
2
– –
IT icon
238
Gartner
IT
$9.41B
$0 ﹤0.01%
1
– –
JKHY icon
239
Jack Henry & Associates
JKHY
$10.7B
$0 ﹤0.01%
1
– –
JNPR
240
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
2
-1
-33% -$28
K
241
DELISTED
Kellanova
K
$0 ﹤0.01%
+3
New +$206
KDP icon
242
Keurig Dr Pepper
KDP
$40.4B
$0 ﹤0.01%
+7
New +$265
KEYS icon
243
Keysight
KEYS
$54.5B
$0 ﹤0.01%
1
-1
-50% -$160
KHC icon
244
Kraft Heinz
KHC
$30.4B
$0 ﹤0.01%
+7
New +$260
KLAC icon
245
KLA
KLAC
$275B
$0 ﹤0.01%
10
– –
KMB icon
246
Kimberly-Clark
KMB
$36.4B
$0 ﹤0.01%
+3
New +$390
KMI icon
247
Kinder Morgan
KMI
$73.1B
– –
-8
Closed -$134
KMX icon
248
CarMax
KMX
$8.27B
$0 ﹤0.01%
1
– –
KR icon
249
Kroger
KR
$34.8B
$0 ﹤0.01%
+7
New +$333
LEN icon
250
Lennar Class A
LEN
$20.4B
$0 ﹤0.01%
2
– –
8 9
10
11 12

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JRP
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CCM
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GIBU
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BAAM
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WestEnd Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, WestEnd Advisors held 351 positions worth $2.98B, down 5.9% from $3.17B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

WestEnd Advisors's Q3 2022 filing shows 44 new, 60 increased, 103 reduced and 30 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 1,082,779 shares worth $54.7M. The largest sale was iShares Expanded Tech Sector ETF, an estimated $72.2M.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, up from 5.2% a quarter earlier, followed by Communication Services and Technology.

  • WestEnd Advisors's largest Q3 2022 buy was iShares Treasury Floating Rate Bond ETF: 1,082,779 shares worth $54.7M.
  • WestEnd Advisors added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2022, an estimated $147M increase.
  • WestEnd Advisors's biggest Q3 2022 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $72.2M.
  • WestEnd Advisors fully exited Bank of America in Q3 2022, selling an estimated $34.3M.
  • WestEnd Advisors's ten largest holdings make up 67% of its $2.98B portfolio in Q3 2022.
  • WestEnd Advisors opened 44 new positions and closed 30 in Q3 2022.
  • WestEnd Advisors's portfolio value fell 5.9% quarter-over-quarter to $2.98B.

Based on WestEnd Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.