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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
-0.5%
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
$3.32T
AUM Growth
+$231B
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
63.07%
Holding
383
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.95%
2 Technology 4.39%
3 Consumer Discretionary 4.21%
4 Communication Services 4.2%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
251
DELISTED
Paramount Global Class B
PARA
– –
0
– –
GD icon
252
General Dynamics
GD
$105B
– –
0
– –
NDAQ icon
253
Nasdaq
NDAQ
$51.5B
– –
0
– –
PFG icon
254
Principal Financial Group
PFG
$23.6B
– –
0
– –
DLTR icon
255
Dollar Tree
DLTR
$23.1B
– –
0
– –
LEN icon
256
Lennar Class A
LEN
$20.4B
– –
0
– –
CDW icon
257
CDW
CDW
$17.1B
– –
0
– –
GLW icon
258
Corning
GLW
$126B
– –
0
– –
NTAP icon
259
NetApp
NTAP
$32.9B
– –
0
– –
OXY icon
260
Occidental Petroleum
OXY
$57B
– –
0
– –
RCL icon
261
Royal Caribbean
RCL
$78.7B
– –
0
– –
CCL icon
262
Carnival Corporation Ltd
CCL
$36.1B
– –
0
– –
SWK icon
263
Stanley Black & Decker
SWK
$14.2B
– –
0
– –
OKE icon
264
Oneok
OKE
$58.7B
– –
0
– –
RVTY icon
265
Revvity
RVTY
$12.3B
– –
0
– –
TT icon
266
Trane Technologies
TT
$106B
– –
0
– –
QRVO icon
267
Qorvo
QRVO
$7.63B
– –
0
– –
BR icon
268
Broadridge
BR
$17.2B
– –
0
– –
BRO icon
269
Brown & Brown
BRO
$22.9B
– –
0
– –
JKHY icon
270
Jack Henry & Associates
JKHY
$10.7B
– –
0
– –
KEYS icon
271
Keysight
KEYS
$54.5B
– –
0
– –
OTIS icon
272
Otis Worldwide
OTIS
$27.4B
– –
0
– –
SWKS icon
273
Skyworks Solutions
SWKS
$9.06B
– –
0
– –
TRMB icon
274
Trimble
TRMB
$12.3B
– –
0
– –
EXPE icon
275
Expedia Group
EXPE
$31.2B
– –
0
– –
9 10
11
12 13

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JRP
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CCM
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GIBU
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IC
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BAAM
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WestEnd Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, WestEnd Advisors held 383 positions worth $3.32T, up 7.5% from $3.09T the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. WestEnd Advisors opened no new positions and made no exits, leaving the 383-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 8.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • WestEnd Advisors's ten largest holdings make up 63% of its $3.32T portfolio in Q3 2021.
  • WestEnd Advisors opened 0 new positions and closed 0 in Q3 2021.
  • WestEnd Advisors's portfolio value rose 7.5% quarter-over-quarter to $3.32T.

Based on WestEnd Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.