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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
+7.32%
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
$3.06B
AUM Growth
+$73M
Cap. Flow
-$119M
Cap. Flow %
-3.88%
Top 10 Hldgs %
69.24%
Holding
325
New
4
Increased
74
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$40.8M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$26.5M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$13.2M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$9.11M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.67M

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$66.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.6M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.9M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$10.7M

Sector Composition

Rank Sector Weight
1 Healthcare 6.14%
2 Communication Services 3.8%
3 Technology 3.67%
4 Financials 2.39%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
226
Global Payments
GPN
$22.1B
$199 ﹤0.01%
2
– –
FTNT icon
227
Fortinet
FTNT
$112B
$196 ﹤0.01%
4
-1
-20% -$52
HPQ icon
228
HP
HPQ
$23.5B
$188 ﹤0.01%
7
-1
-13% -$28
ON icon
229
ON Semiconductor
ON
$33.8B
$187 ﹤0.01%
3
– –
TSN icon
230
Tyson Foods
TSN
$20.2B
$187 ﹤0.01%
3
– –
APTV icon
231
Aptiv
APTV
$12B
$186 ﹤0.01%
2
– –
STE icon
232
Steris
STE
$20.9B
$185 ﹤0.01%
1
– –
CPAY icon
233
Corpay
CPAY
$24.2B
$184 ﹤0.01%
1
– –
LEN icon
234
Lennar Class A
LEN
$20.4B
$181 ﹤0.01%
2
– –
CDW icon
235
CDW
CDW
$17.1B
$179 ﹤0.01%
1
– –
LW icon
236
Lamb Weston
LW
$6.82B
$179 ﹤0.01%
2
+1
+100% +$85
DHI icon
237
D.R. Horton
DHI
$41B
$178 ﹤0.01%
2
– –
JKHY icon
238
Jack Henry & Associates
JKHY
$10.7B
$176 ﹤0.01%
1
– –
GPC icon
239
Genuine Parts
GPC
$17.1B
$174 ﹤0.01%
1
– –
CTSH icon
240
Cognizant
CTSH
$21.5B
$172 ﹤0.01%
3
-1
-25% -$59
KEYS icon
241
Keysight
KEYS
$54.5B
$171 ﹤0.01%
1
– –
OMC icon
242
Omnicom Group
OMC
$22.7B
$163 ﹤0.01%
2
– –
INCY icon
243
Incyte
INCY
$23.5B
$161 ﹤0.01%
2
– –
GLW icon
244
Corning
GLW
$126B
$160 ﹤0.01%
5
-1
-17% -$32
HSIC icon
245
Henry Schein
HSIC
$9.74B
$160 ﹤0.01%
2
– –
NRG icon
246
NRG Energy
NRG
$29.8B
$159 ﹤0.01%
5
+1
+25% +$40
SJM icon
247
J.M. Smucker
SJM
$12.6B
$158 ﹤0.01%
1
– –
DGX icon
248
Quest Diagnostics
DGX
$25.1B
$156 ﹤0.01%
1
– –
VTRS icon
249
Viatris
VTRS
$20.1B
$156 ﹤0.01%
14
-2
-13% -$21
PNW icon
250
Pinnacle West Capital
PNW
$12.9B
$152 ﹤0.01%
2
– –
8 9
10
11 12

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TI
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CPIG
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JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
CCM
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GIBU
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IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $4.51B AUM 49.55% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

WestEnd Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, WestEnd Advisors held 325 positions worth $3.06B, up 2.4% from $2.98B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

WestEnd Advisors withdrew a net $119M in Q4 2022, closing 14 positions and reducing 81 holdings. Its most notable exit was iShares Expanded Tech Sector ETF, an estimated $66.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, up from 5.9% a quarter earlier, followed by Communication Services and Technology.

Against the trend, WestEnd Advisors opened a new position in iShares MSCI Taiwan ETF worth $63.4K.

  • WestEnd Advisors's largest Q4 2022 buy was iShares MSCI Taiwan ETF: 1,578 shares worth $63.4K.
  • WestEnd Advisors added most to State Street Utilities Select Sector SPDR ETF in Q4 2022, an estimated $40.8M increase.
  • WestEnd Advisors's biggest Q4 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $20.6M.
  • WestEnd Advisors fully exited iShares Expanded Tech Sector ETF in Q4 2022, selling an estimated $66.8M.
  • WestEnd Advisors's ten largest holdings make up 69% of its $3.06B portfolio in Q4 2022.
  • WestEnd Advisors opened 4 new positions and closed 14 in Q4 2022.
  • WestEnd Advisors's portfolio value rose 2.4% quarter-over-quarter to $3.06B.

Based on WestEnd Advisors's 13F filing for Q4 2022, filed 31 Jan 2023.