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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
+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
TRMB icon
276
Trimble
TRMB
$12.3B
– –
-2
Closed -$107
FOXA icon
277
Fox Class A
FOXA
$23.2B
– –
-4
Closed -$135
HDV
278
iShares Core High Dividend ETF
HDV
$14.4B
– –
0
– –
QRVO icon
279
Qorvo
QRVO
$7.63B
– –
-1
Closed -$101
GRMN
280
Garmin
GRMN
$46.9B
– –
-1
Closed -$98
BWA icon
281
BorgWarner
BWA
$13.2B
– –
-1
Closed -$41
EXPE icon
282
Expedia Group
EXPE
$31.2B
– –
-1
Closed -$105
BG icon
283
Bunge Global
BG
$23.6B
– –
0
– –
MGM icon
284
MGM Resorts International
MGM
$11.7B
– –
-2
Closed -$83
TPR icon
285
Tapestry
TPR
$28.8B
– –
-2
Closed -$86
DON icon
286
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
0
– –
DVA icon
287
DaVita
DVA
$15.1B
– –
-1
Closed -$80
AKAM icon
288
Akamai
AKAM
$16.8B
– –
-1
Closed -$81
BBY icon
289
Best Buy
BBY
$18B
– –
-1
Closed -$82
TBLD
290
Thornburg Income Builder Opportunities Trust
TBLD
$699M
– –
0
– –
WDC icon
291
Western Digital
WDC
$179B
– –
-3
Closed -$88
BBWI icon
292
Bath & Body Works
BBWI
$4.01B
– –
-1
Closed -$42
DAY
293
DELISTED
Dayforce
DAY
– –
-1
Closed -$71
CCL icon
294
Carnival Corporation Ltd
CCL
$36.1B
– –
-6
Closed -$62
OGN icon
295
Organon & Co
OGN
$3.55B
– –
-3
Closed -$81
GEN icon
296
Gen Digital
GEN
$15.6B
– –
-4
Closed -$80
JNPR
297
DELISTED
Juniper Networks
JNPR
– –
-2
Closed -$63
NWSA icon
298
News Corp Class A
NWSA
$14.5B
– –
-4
Closed -$73
STX icon
299
Seagate
STX
$193B
– –
-1
Closed -$64
RCL icon
300
Royal Caribbean
RCL
$78.7B
– –
-1
Closed -$66
10 11
12
13 14

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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.