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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
+5.61%
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
$3.68B
AUM Growth
-$3.32T
(-100%)
Cap. Flow
+$3.64B
Cap. Flow
% of AUM
99.06%
Top 10 Holdings %
Top 10 Hldgs %
66.15%
Holding
387
New
387
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$433M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$329M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$254M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$238M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$235M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.27% |
| 2 | Consumer Discretionary | 4.37% |
| 3 | Technology | 4.27% |
| 4 | Communication Services | 3.81% |
| 5 | Healthcare | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cummins
CMI
$91.7B
| $218 | ﹤0.01% |
+1
| New | +$228 |
|
252
Etsy
ETSY
$7.65B
| $218 | ﹤0.01% |
+1
| New | +$241 |
|
253
Phillips 66
PSX
$82.9B
| $217 | ﹤0.01% |
+3
| New | +$227 |
|
254
Carrier Global
CARR
$57.2B
| $216 | ﹤0.01% |
+4
| New | +$216 |
|
255
Principal Financial Group
PFG
$23.6B
| $216 | ﹤0.01% |
+3
| New | +$209 |
|
256
L3Harris
LHX
$55.9B
| $213 | ﹤0.01% |
+1
| New | +$222 |
|
257
Brown & Brown
BRO
$22.9B
| $210 | ﹤0.01% |
+3
| New | +$194 |
|
258
Nasdaq
NDAQ
$51.5B
| $210 | ﹤0.01% |
+3
| New | +$204 |
|
259
General Dynamics
GD
$105B
| $208 | ﹤0.01% |
+1
| New | +$202 |
|
260
Williams Companies
WMB
$90.5B
| $208 | ﹤0.01% |
+8
| New | +$221 |
|
261
Keysight
KEYS
$54.5B
| $206 | ﹤0.01% |
+1
| New | +$187 |
|
262
CDW
CDW
$17.1B
| $204 | ﹤0.01% |
+1
| New | +$190 |
|
263
Best Buy
BBY
$18B
| $203 | ﹤0.01% |
+2
| New | +$228 |
|
264
Trane Technologies
TT
$106B
| $202 | ﹤0.01% |
+1
| New | +$188 |
|
265
Revvity
RVTY
$12.3B
| $201 | ﹤0.01% |
+1
| New | +$181 |
|
266
Raymond James Financial
RJF
$32.5B
| $200 | ﹤0.01% |
+2
| New | +$198 |
|
267
Fastenal
FAST
$54B
| $192 | ﹤0.01% |
+6
| New | +$177 |
|
268
Kinder Morgan
KMI
$73.1B
| $190 | ﹤0.01% |
+12
| New | +$200 |
|
269
Stanley Black & Decker
SWK
$14.2B
| $188 | ﹤0.01% |
+1
| New | +$185 |
|
270
Caesars Entertainment
CZR
$6.1B
| $187 | ﹤0.01% |
+2
| New | +$203 |
|
271
Corning
GLW
$126B
| $186 | ﹤0.01% |
+5
| New | +$187 |
|
|
CERN
272
DELISTED
Cerner Corp
CERN
| $185 | ﹤0.01% |
+2
| New | +$152 |
|
273
Broadridge
BR
$17.2B
| $182 | ﹤0.01% |
+1
| New | +$176 |
|
274
Enphase Energy
ENPH
$4.84B
| $182 | ﹤0.01% |
+1
| New | +$209 |
|
275
Dover
DOV
$27.2B
| $181 | ﹤0.01% |
+1
| New | +$170 |
|
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WestEnd Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, WestEnd Advisors held 387 positions worth $3.68B, down 100% from $3.32T the previous quarter. Its ten largest holdings account for 66% of the portfolio.
WestEnd Advisors deployed $3.64B of net new capital in Q4 2021, opening 387 new positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 5,262,538 shares worth $457M.
By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 8% a quarter earlier, followed by Consumer Discretionary and Technology.
- WestEnd Advisors's largest Q4 2021 buy was State Street Technology Select Sector SPDR ETF: 5,262,538 shares worth $457M.
- WestEnd Advisors's ten largest holdings make up 66% of its $3.68B portfolio in Q4 2021.
- WestEnd Advisors opened 387 new positions and closed 0 in Q4 2021.
- WestEnd Advisors's portfolio value fell 100% quarter-over-quarter to $3.68B.
Based on WestEnd Advisors's 13F filing for Q4 2021, filed 14 Jan 2022.