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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
+7.32%
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
$3.06B
AUM Growth
+$73M
Cap. Flow
-$119M
Cap. Flow %
-3.88%
Top 10 Hldgs %
69.24%
Holding
325
New
4
Increased
74
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$40.8M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$26.5M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$13.2M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$9.11M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.67M

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$66.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.6M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.9M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$10.7M

Sector Composition

Rank Sector Weight
1 Healthcare 6.14%
2 Communication Services 3.8%
3 Technology 3.67%
4 Financials 2.39%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
251
Advance Auto Parts
AAP
$3.37B
$147 ﹤0.01%
1
– –
FFIV icon
252
F5
FFIV
$22.1B
$144 ﹤0.01%
1
– –
HPE icon
253
Hewlett Packard
HPE
$63.2B
$144 ﹤0.01%
9
-1
-10% -$15
DLTR icon
254
Dollar Tree
DLTR
$23.1B
$141 ﹤0.01%
1
– –
UHS icon
255
Universal Health Services
UHS
$9.43B
$141 ﹤0.01%
1
– –
CLX icon
256
Clorox
CLX
$11.6B
$140 ﹤0.01%
1
– –
RVTY icon
257
Revvity
RVTY
$12.3B
$140 ﹤0.01%
1
-1
-50% -$135
LYV icon
258
Live Nation Entertainment
LYV
$41.2B
$139 ﹤0.01%
2
+1
+100% +$74
DRI icon
259
Darden Restaurants
DRI
$22.5B
$138 ﹤0.01%
1
– –
HRL icon
260
Hormel Foods
HRL
$13.9B
$137 ﹤0.01%
3
– –
BR icon
261
Broadridge
BR
$17.2B
$134 ﹤0.01%
1
– –
IPG
262
DELISTED
Interpublic Group of Companies
IPG
$133 ﹤0.01%
4
– –
BF.B icon
263
Brown-Forman Class B
BF.B
$12B
$131 ﹤0.01%
2
– –
EBAY icon
264
eBay
EBAY
$48.6B
$124 ﹤0.01%
3
– –
MTCH icon
265
Match Group
MTCH
$8.84B
$124 ﹤0.01%
3
– –
FOXA icon
266
Fox Class A
FOXA
$23.2B
$121 ﹤0.01%
4
+1
+33% +$31
ETSY icon
267
Etsy
ETSY
$7.65B
$120 ﹤0.01%
1
– –
NTAP icon
268
NetApp
NTAP
$32.9B
$120 ﹤0.01%
2
– –
PTC icon
269
PTC
PTC
$13.7B
$120 ﹤0.01%
1
– –
CPB icon
270
Campbell Soup
CPB
$6.51B
$114 ﹤0.01%
2
– –
LKQ icon
271
LKQ Corp
LKQ
$6.58B
$107 ﹤0.01%
2
– –
TAP icon
272
Molson Coors Class B
TAP
$7.68B
$103 ﹤0.01%
2
– –
PARA
273
DELISTED
Paramount Global Class B
PARA
$101 ﹤0.01%
6
-1
-14% -$18
TRMB icon
274
Trimble
TRMB
$12.3B
$101 ﹤0.01%
2
– –
LVS icon
275
Las Vegas Sands
LVS
$30.5B
$96 ﹤0.01%
2
– –
9 10
11
12 13

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TI
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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 Q4 2022 Portfolio in Review

As of Q4 2022, WestEnd Advisors held 325 positions worth $3.06B, up 2.4% from $2.98B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

WestEnd Advisors withdrew a net $119M in Q4 2022, closing 14 positions and reducing 81 holdings. Its most notable exit was iShares Expanded Tech Sector ETF, an estimated $66.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, up from 5.9% a quarter earlier, followed by Communication Services and Technology.

Against the trend, WestEnd Advisors opened a new position in iShares MSCI Taiwan ETF worth $63.4K.

  • WestEnd Advisors's largest Q4 2022 buy was iShares MSCI Taiwan ETF: 1,578 shares worth $63.4K.
  • WestEnd Advisors added most to State Street Utilities Select Sector SPDR ETF in Q4 2022, an estimated $40.8M increase.
  • WestEnd Advisors's biggest Q4 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $20.6M.
  • WestEnd Advisors fully exited iShares Expanded Tech Sector ETF in Q4 2022, selling an estimated $66.8M.
  • WestEnd Advisors's ten largest holdings make up 69% of its $3.06B portfolio in Q4 2022.
  • WestEnd Advisors opened 4 new positions and closed 14 in Q4 2022.
  • WestEnd Advisors's portfolio value rose 2.4% quarter-over-quarter to $3.06B.

Based on WestEnd Advisors's 13F filing for Q4 2022, filed 31 Jan 2023.