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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
GRMN
276
Garmin
GRMN
$46.9B
$92 ﹤0.01%
1
– –
QRVO icon
277
Qorvo
QRVO
$7.63B
$91 ﹤0.01%
1
– –
SWKS icon
278
Skyworks Solutions
SWKS
$9.06B
$91 ﹤0.01%
1
– –
CTLT
279
DELISTED
CATALENT, INC.
CTLT
$90 ﹤0.01%
2
– –
EXPE icon
280
Expedia Group
EXPE
$31.2B
$88 ﹤0.01%
1
– –
TER icon
281
Teradyne
TER
$54.8B
$87 ﹤0.01%
1
– –
GEN icon
282
Gen Digital
GEN
$15.6B
$86 ﹤0.01%
4
– –
AKAM icon
283
Akamai
AKAM
$16.8B
$84 ﹤0.01%
1
– –
OGN icon
284
Organon & Co
OGN
$3.55B
$84 ﹤0.01%
3
– –
WYNN icon
285
Wynn Resorts
WYNN
$10.1B
$82 ﹤0.01%
1
– –
BBY icon
286
Best Buy
BBY
$18B
$80 ﹤0.01%
1
– –
TPR icon
287
Tapestry
TPR
$28.8B
$76 ﹤0.01%
2
– –
DVA icon
288
DaVita
DVA
$15.1B
$75 ﹤0.01%
1
– –
NWSA icon
289
News Corp Class A
NWSA
$14.5B
$73 ﹤0.01%
4
– –
MGM icon
290
MGM Resorts International
MGM
$11.7B
$67 ﹤0.01%
2
– –
JNPR
291
DELISTED
Juniper Networks
JNPR
$64 ﹤0.01%
2
– –
XRAY icon
292
Dentsply Sirona
XRAY
$2.59B
$64 ﹤0.01%
2
-1
-33% -$30
DAY
293
DELISTED
Dayforce
DAY
$64 ﹤0.01%
1
– –
WDC icon
294
Western Digital
WDC
$179B
$63 ﹤0.01%
3
– –
HAS icon
295
Hasbro
HAS
$12.6B
$61 ﹤0.01%
1
– –
KMX icon
296
CarMax
KMX
$8.27B
$61 ﹤0.01%
1
– –
FOX icon
297
Fox Class B
FOX
$20.7B
$57 ﹤0.01%
2
– –
VFC icon
298
VF Corp
VFC
$6.68B
$55 ﹤0.01%
2
– –
DXC icon
299
DXC Technology
DXC
$1.63B
$53 ﹤0.01%
2
– –
STX icon
300
Seagate
STX
$193B
$53 ﹤0.01%
1
-1
-50% -$53
9 10 11
12
13

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CPIG
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JRP
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CCM
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GIBU
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IC
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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.