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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
+6.98%
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
$3.09T
AUM Growth
+$3.09T
Cap. Flow
-$2.6B
Cap. Flow %
-0.08%
Top 10 Hldgs %
58.75%
Holding
380
New
–
Increased
–
Reduced
–
Closed
54

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$226M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$196M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$159M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$157M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$155M

Sector Composition

Rank Sector Weight
1 Financials 8.61%
2 Consumer Discretionary 4.59%
3 Technology 4.59%
4 Communication Services 4.45%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
276
Omnicom Group
OMC
$22.7B
– –
0
– –
LVS icon
277
Las Vegas Sands
LVS
$30.5B
– –
0
– –
AIZ icon
278
Assurant
AIZ
$13.7B
– –
0
– –
KEYS icon
279
Keysight
KEYS
$54.5B
– –
0
– –
RVTY icon
280
Revvity
RVTY
$12.3B
– –
0
– –
DOV icon
281
Dover
DOV
$27.2B
– –
0
– –
WRB icon
282
W.R. Berkley
WRB
$28B
– –
0
– –
UHS icon
283
Universal Health Services
UHS
$9.43B
– –
0
– –
CARR icon
284
Carrier Global
CARR
$57.2B
– –
0
– –
DRI icon
285
Darden Restaurants
DRI
$22.5B
– –
0
– –
MTB icon
286
M&T Bank
MTB
$36.2B
– –
0
– –
BBWI icon
287
Bath & Body Works
BBWI
$4.01B
– –
0
– –
GRMN
288
Garmin
GRMN
$46.9B
– –
0
– –
CMA
289
DELISTED
Comerica
CMA
– –
0
– –
VTRS icon
290
Viatris
VTRS
$20.1B
– –
0
– –
WDC icon
291
Western Digital
WDC
$179B
– –
0
– –
PTC icon
292
PTC
PTC
$13.7B
– –
0
– –
MRO
293
DELISTED
Marathon Oil Corporation
MRO
– –
0
– –
LUMN icon
294
Lumen
LUMN
$6.53B
– –
0
– –
AME icon
295
Ametek
AME
$55.5B
– –
0
– –
HOLX
296
DELISTED
Hologic
HOLX
– –
0
– –
IVZ icon
297
Invesco
IVZ
$13.3B
– –
0
– –
J icon
298
Jacobs Solutions
J
$15.9B
– –
0
– –
TER icon
299
Teradyne
TER
$54.8B
– –
0
– –
CPRT icon
300
Copart
CPRT
$25.9B
– –
0
– –
10 11
12
13 14

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WestEnd Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, WestEnd Advisors held 380 positions worth $3.09T, up 123,949% from $2.49B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

WestEnd Advisors's Q2 2021 filing shows 54 closed positions. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $226M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Technology.

  • WestEnd Advisors fully exited Vanguard FTSE All-World ex-US ETF in Q2 2021, selling an estimated $226M.
  • WestEnd Advisors's ten largest holdings make up 59% of its $3.09T portfolio in Q2 2021.
  • WestEnd Advisors opened 0 new positions and closed 54 in Q2 2021.
  • WestEnd Advisors's portfolio value rose 123,949% quarter-over-quarter to $3.09T.

Based on WestEnd Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.