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
-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
NWS icon
276
News Corp Class B
NWS
$16.4B
$0 ﹤0.01%
1
-1
-50% -$17
NWSA icon
277
News Corp Class A
NWSA
$14.5B
$0 ﹤0.01%
4
-2
-33% -$34
NXPI icon
278
NXP Semiconductors
NXPI
$68B
$0 ﹤0.01%
2
– –
OGN icon
279
Organon & Co
OGN
$3.55B
$0 ﹤0.01%
3
– –
OKE icon
280
Oneok
OKE
$58.7B
– –
-2
Closed -$111
OMC icon
281
Omnicom Group
OMC
$22.7B
$0 ﹤0.01%
2
-1
-33% -$68
ON icon
282
ON Semiconductor
ON
$33.8B
$0 ﹤0.01%
3
-1
-25% -$64
OXY icon
283
Occidental Petroleum
OXY
$57B
– –
-4
Closed -$256
PARA
284
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
7
-2
-22% -$48
PAYX icon
285
Paychex
PAYX
$40.4B
$0 ﹤0.01%
2
-1
-33% -$124
PEG icon
286
Public Service Enterprise Group
PEG
$39.8B
$0 ﹤0.01%
8
+3
+60% +$193
PENN icon
287
PENN Entertainment
PENN
$2.74B
– –
-1
Closed -$30
PHM icon
288
Pultegroup
PHM
$24.5B
$0 ﹤0.01%
1
-1
-50% -$42
PNC icon
289
PNC Financial Services
PNC
$100B
– –
-15
Closed -$2.37K
PNW icon
290
Pinnacle West Capital
PNW
$12.9B
$0 ﹤0.01%
2
+1
+100% +$74
PPL
291
PPL Corp
PPL
$27.3B
$0 ﹤0.01%
12
+4
+50% +$115
PSX icon
292
Phillips 66
PSX
$82.9B
– –
-2
Closed -$163
PTC icon
293
PTC
PTC
$13.7B
$0 ﹤0.01%
1
– –
QRVO icon
294
Qorvo
QRVO
$7.63B
$0 ﹤0.01%
1
– –
RCL icon
295
Royal Caribbean
RCL
$78.7B
$0 ﹤0.01%
1
-1
-50% -$41
RMD icon
296
ResMed
RMD
$28.3B
$0 ﹤0.01%
2
– –
ROP icon
297
Roper Technologies
ROP
$36.3B
$0 ﹤0.01%
1
– –
ROST icon
298
Ross Stores
ROST
$76.6B
$0 ﹤0.01%
2
– –
RVTY icon
299
Revvity
RVTY
$12.3B
$0 ﹤0.01%
2
– –
SJM icon
300
J.M. Smucker
SJM
$12.6B
$0 ﹤0.01%
+1
New +$136
10 11
12
13 14

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 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.