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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
-6.77%
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
$2.98B
AUM Growth
-$188M
Cap. Flow
+$24.9M
Cap. Flow %
0.83%
Top 10 Hldgs %
66.97%
Holding
351
New
44
Increased
60
Reduced
103
Closed
30

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$147M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$54.6M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$44.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$43.5M
5
V icon
Visa
V
+$35.3M

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$72.2M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$60.6M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$51.9M
4
HD icon
Home Depot
HD
+$39.7M
5
AXP icon
American Express
AXP
+$37.8M

Sector Composition

Rank Sector Weight
1 Healthcare 5.94%
2 Communication Services 4.18%
3 Technology 4.12%
4 Consumer Staples 2.24%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
251
Labcorp
LH
$24.3B
$0 ﹤0.01%
1
– –
LKQ icon
252
LKQ Corp
LKQ
$6.58B
$0 ﹤0.01%
2
– –
LNT icon
253
Alliant Energy
LNT
$19.4B
$0 ﹤0.01%
4
+1
+33% +$60
LQDH icon
254
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
– –
-145
Closed -$13.1K
LRCX icon
255
Lam Research
LRCX
$382B
$0 ﹤0.01%
10
– –
LUMN icon
256
Lumen
LUMN
$6.53B
$0 ﹤0.01%
10
-4
-29% -$41
LVS icon
257
Las Vegas Sands
LVS
$30.5B
$0 ﹤0.01%
2
– –
LW icon
258
Lamb Weston
LW
$6.82B
$0 ﹤0.01%
+1
New +$78
LYV icon
259
Live Nation Entertainment
LYV
$41.2B
$0 ﹤0.01%
1
-1
-50% -$90
MAR icon
260
Marriott International
MAR
$98.7B
$0 ﹤0.01%
2
– –
MCHP icon
261
Microchip Technology
MCHP
$42.8B
$0 ﹤0.01%
4
-1
-20% -$66
MGM icon
262
MGM Resorts International
MGM
$11.7B
$0 ﹤0.01%
2
– –
MKC icon
263
McCormick & Company Non-Voting
MKC
$13.4B
$0 ﹤0.01%
+3
New +$252
MNST icon
264
Monster Beverage
MNST
$91.4B
$0 ﹤0.01%
+8
New +$369
MOH icon
265
Molina Healthcare
MOH
$10.3B
$0 ﹤0.01%
1
– –
MPC icon
266
Marathon Petroleum
MPC
$90.3B
– –
-2
Closed -$164
MRNA icon
267
Moderna
MRNA
$21.5B
$0 ﹤0.01%
4
– –
MSI icon
268
Motorola Solutions
MSI
$69.4B
$0 ﹤0.01%
1
– –
MTCH icon
269
Match Group
MTCH
$8.84B
$0 ﹤0.01%
3
-1
-25% -$63
MU icon
270
Micron Technology
MU
$1.04T
$0 ﹤0.01%
9
-1
-10% -$58
NCLH icon
271
Norwegian Cruise Line
NCLH
$8.89B
$0 ﹤0.01%
3
– –
NI icon
272
NiSource
NI
$22.4B
$0 ﹤0.01%
6
+2
+50% +$59
NRG icon
273
NRG Energy
NRG
$29.8B
$0 ﹤0.01%
4
+1
+33% +$40
NTAP icon
274
NetApp
NTAP
$32.9B
$0 ﹤0.01%
2
– –
NWL icon
275
Newell Brands
NWL
$2.16B
$0 ﹤0.01%
2
-1
-33% -$19
9 10
11
12 13

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JRP
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CCM
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GIBU
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DK
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BAAM
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WestEnd Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, WestEnd Advisors held 351 positions worth $2.98B, down 5.9% from $3.17B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

WestEnd Advisors's Q3 2022 filing shows 44 new, 60 increased, 103 reduced and 30 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 1,082,779 shares worth $54.7M. The largest sale was iShares Expanded Tech Sector ETF, an estimated $72.2M.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, up from 5.2% a quarter earlier, followed by Communication Services and Technology.

  • WestEnd Advisors's largest Q3 2022 buy was iShares Treasury Floating Rate Bond ETF: 1,082,779 shares worth $54.7M.
  • WestEnd Advisors added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2022, an estimated $147M increase.
  • WestEnd Advisors's biggest Q3 2022 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $72.2M.
  • WestEnd Advisors fully exited Bank of America in Q3 2022, selling an estimated $34.3M.
  • WestEnd Advisors's ten largest holdings make up 67% of its $2.98B portfolio in Q3 2022.
  • WestEnd Advisors opened 44 new positions and closed 30 in Q3 2022.
  • WestEnd Advisors's portfolio value fell 5.9% quarter-over-quarter to $2.98B.

Based on WestEnd Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.