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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
+8.19%
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
$3.22B
AUM Growth
+$160M
Cap. Flow
-$3.18B
Cap. Flow %
-98.72%
Top 10 Hldgs %
69.71%
Holding
334
New
–
Increased
–
Reduced
–
Closed
311

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$406M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$396M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$291M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$247M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$174M

Sector Composition

Rank Sector Weight
1 Healthcare 5.68%
2 Technology 4.53%
3 Communication Services 4.14%
4 Consumer Staples 2.14%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
226
Ross Stores
ROST
$76.6B
– –
-2
Closed -$225
VRSN icon
227
VeriSign
VRSN
$25.3B
– –
-1
Closed -$206
ENPH icon
228
Enphase Energy
ENPH
$4.84B
– –
-1
Closed -$217
LEN icon
229
Lennar Class A
LEN
$20.4B
– –
-2
Closed -$193
LW icon
230
Lamb Weston
LW
$6.82B
– –
-2
Closed -$198
ADSK icon
231
Autodesk
ADSK
$44.3B
– –
-2
Closed -$412
XYLD icon
232
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
– –
0
– –
CRL icon
233
Charles River Laboratories
CRL
$10.9B
– –
-1
Closed -$227
CDW icon
234
CDW
CDW
$17.1B
– –
-1
Closed -$196
DHI icon
235
D.R. Horton
DHI
$41B
– –
-2
Closed -$191
BF.B icon
236
Brown-Forman Class B
BF.B
$12B
– –
-2
Closed -$130
STE icon
237
Steris
STE
$20.9B
– –
-1
Closed -$193
OMC icon
238
Omnicom Group
OMC
$22.7B
– –
-2
Closed -$177
CTSH icon
239
Cognizant
CTSH
$21.5B
– –
-3
Closed -$188
GLD icon
240
SPDR Gold Trust
GLD
$131B
– –
0
– –
EBAY icon
241
eBay
EBAY
$48.6B
– –
-3
Closed -$137
GLW icon
242
Corning
GLW
$126B
– –
-5
Closed -$174
HPQ icon
243
HP
HPQ
$23.5B
– –
-7
Closed -$201
NRG icon
244
NRG Energy
NRG
$29.8B
– –
-5
Closed -$166
GPC icon
245
Genuine Parts
GPC
$17.1B
– –
-1
Closed -$169
CPB icon
246
Campbell Soup
CPB
$6.51B
– –
-2
Closed -$106
HSIC icon
247
Henry Schein
HSIC
$9.74B
– –
-2
Closed -$163
KEYS icon
248
Keysight
KEYS
$54.5B
– –
-1
Closed -$170
HRL icon
249
Hormel Foods
HRL
$13.9B
– –
-3
Closed -$130
SJM icon
250
J.M. Smucker
SJM
$12.6B
– –
-1
Closed -$152
8 9
10
11 12

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WestEnd Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, WestEnd Advisors held 334 positions worth $3.22B, up 5.2% from $3.06B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

WestEnd Advisors withdrew a net $3.18B in Q1 2023, closing 311 positions. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $406M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, down from 6.1% a quarter earlier, followed by Technology and Communication Services.

  • WestEnd Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q1 2023, selling an estimated $406M.
  • WestEnd Advisors's ten largest holdings make up 70% of its $3.22B portfolio in Q1 2023.
  • WestEnd Advisors opened 0 new positions and closed 311 in Q1 2023.
  • WestEnd Advisors's portfolio value rose 5.2% quarter-over-quarter to $3.22B.

Based on WestEnd Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.