We are live on ! Find out more
WA

WestEnd Advisors Portfolio holdings

AUM $4.49B
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
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
$3.09T
AUM Growth
+$3.09T
Cap. Flow
-$2.6B
Cap. Flow %
-0.08%
Top 10 Hldgs %
58.75%
Holding
380
New
–
Increased
–
Reduced
–
Closed
54

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$226M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$196M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$159M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$157M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$155M

Sector Composition

Rank Sector Weight
1 Financials 8.61%
2 Consumer Discretionary 4.59%
3 Technology 4.59%
4 Communication Services 4.45%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
251
Stanley Black & Decker
SWK
$14.2B
– –
0
– –
RF icon
252
Regions Financial
RF
$26.3B
– –
0
– –
DLTR icon
253
Dollar Tree
DLTR
$23.1B
– –
0
– –
LEN icon
254
Lennar Class A
LEN
$20.4B
– –
0
– –
QRVO icon
255
Qorvo
QRVO
$7.63B
– –
0
– –
EMR icon
256
Emerson Electric
EMR
$82.9B
– –
0
– –
MCK icon
257
McKesson
MCK
$98.5B
– –
0
– –
SWKS icon
258
Skyworks Solutions
SWKS
$9.06B
– –
0
– –
PFG icon
259
Principal Financial Group
PFG
$23.6B
– –
0
– –
GD icon
260
General Dynamics
GD
$105B
– –
0
– –
FANG icon
261
Diamondback Energy
FANG
$57.6B
– –
0
– –
TSCO icon
262
Tractor Supply
TSCO
$16.3B
– –
0
– –
CCL icon
263
Carnival Corporation Ltd
CCL
$36.1B
– –
0
– –
TT icon
264
Trane Technologies
TT
$106B
– –
0
– –
ENPH icon
265
Enphase Energy
ENPH
$4.84B
– –
0
– –
TTWO icon
266
Take-Two Interactive
TTWO
$43B
– –
0
– –
NDAQ icon
267
Nasdaq
NDAQ
$51.5B
– –
0
– –
CDW icon
268
CDW
CDW
$17.1B
– –
0
– –
VRSK icon
269
Verisk Analytics
VRSK
$26.4B
– –
0
– –
MGM icon
270
MGM Resorts International
MGM
$11.7B
– –
0
– –
RCL icon
271
Royal Caribbean
RCL
$78.7B
– –
0
– –
EXPE icon
272
Expedia Group
EXPE
$31.2B
– –
0
– –
OTIS icon
273
Otis Worldwide
OTIS
$27.4B
– –
0
– –
TRMB icon
274
Trimble
TRMB
$12.3B
– –
0
– –
BR icon
275
Broadridge
BR
$17.2B
– –
0
– –
9 10
11
12 13

Similar funds

TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, WestEnd Advisors held 380 positions worth $3.09T, up 123,949% from $2.49B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

WestEnd Advisors's Q2 2021 filing shows 54 closed positions. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $226M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Technology.

  • WestEnd Advisors fully exited Vanguard FTSE All-World ex-US ETF in Q2 2021, selling an estimated $226M.
  • WestEnd Advisors's ten largest holdings make up 59% of its $3.09T portfolio in Q2 2021.
  • WestEnd Advisors opened 0 new positions and closed 54 in Q2 2021.
  • WestEnd Advisors's portfolio value rose 123,949% quarter-over-quarter to $3.09T.

Based on WestEnd Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.