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
+8.19%
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
$3.22B
AUM Growth
+$160M
Cap. Flow
-$3.18B
Cap. Flow %
-98.72%
Top 10 Hldgs %
69.71%
Holding
334
New
–
Increased
–
Reduced
–
Closed
311

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$406M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$396M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$291M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$247M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$174M

Sector Composition

Rank Sector Weight
1 Healthcare 5.68%
2 Technology 4.53%
3 Communication Services 4.14%
4 Consumer Staples 2.14%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
251
Darden Restaurants
DRI
$22.5B
– –
-1
Closed -$148
TAP icon
252
Molson Coors Class B
TAP
$7.68B
– –
-2
Closed -$104
IPG
253
DELISTED
Interpublic Group of Companies
IPG
– –
-4
Closed -$144
TECH icon
254
Bio-Techne
TECH
$11.2B
– –
-4
Closed -$308
INCY icon
255
Incyte
INCY
$23.5B
– –
-2
Closed -$156
RSP icon
256
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-166
Closed -$24.3K
VTRS icon
257
Viatris
VTRS
$20.1B
– –
-14
Closed -$155
DGX icon
258
Quest Diagnostics
DGX
$25.1B
– –
-1
Closed -$143
LYV icon
259
Live Nation Entertainment
LYV
$41.2B
– –
-2
Closed -$147
VTV icon
260
Vanguard Value ETF
VTV
$189B
– –
0
– –
PARA
261
DELISTED
Paramount Global Class B
PARA
– –
-6
Closed -$129
CTLT
262
DELISTED
CATALENT, INC.
CTLT
– –
-2
Closed -$124
PTC icon
263
PTC
PTC
$13.7B
– –
-1
Closed -$127
HPE icon
264
Hewlett Packard
HPE
$63.2B
– –
-9
Closed -$141
UHS icon
265
Universal Health Services
UHS
$9.43B
– –
-1
Closed -$138
SWKS icon
266
Skyworks Solutions
SWKS
$9.06B
– –
-1
Closed -$111
XRAY icon
267
Dentsply Sirona
XRAY
$2.59B
– –
-2
Closed -$73
HDEF icon
268
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
– –
0
– –
LVS icon
269
Las Vegas Sands
LVS
$30.5B
– –
-2
Closed -$112
MTCH icon
270
Match Group
MTCH
$8.84B
– –
-3
Closed -$131
LKQ icon
271
LKQ Corp
LKQ
$6.58B
– –
-2
Closed -$113
WYNN icon
272
Wynn Resorts
WYNN
$10.1B
– –
-1
Closed -$105
ETSY icon
273
Etsy
ETSY
$7.65B
– –
-1
Closed -$124
QDF icon
274
FlexShares Quality Dividend Index Fund
QDF
$2.21B
– –
0
– –
TER icon
275
Teradyne
TER
$54.8B
– –
-1
Closed -$102
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 Q1 2023 Portfolio in Review

As of Q1 2023, WestEnd Advisors held 334 positions worth $3.22B, up 5.2% from $3.06B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

WestEnd Advisors withdrew a net $3.18B in Q1 2023, closing 311 positions. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $406M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, down from 6.1% a quarter earlier, followed by Technology and Communication Services.

  • WestEnd Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q1 2023, selling an estimated $406M.
  • WestEnd Advisors's ten largest holdings make up 70% of its $3.22B portfolio in Q1 2023.
  • WestEnd Advisors opened 0 new positions and closed 311 in Q1 2023.
  • WestEnd Advisors's portfolio value rose 5.2% quarter-over-quarter to $3.22B.

Based on WestEnd Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.