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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
DGX icon
301
Quest Diagnostics
DGX
$25.1B
– –
0
– –
DAL icon
302
Delta Air Lines
DAL
$55.9B
– –
0
– –
KMX icon
303
CarMax
KMX
$8.27B
– –
0
– –
RJF icon
304
Raymond James Financial
RJF
$32.5B
– –
0
– –
EXPD icon
305
Expeditors International
EXPD
$22.9B
– –
0
– –
GPC icon
306
Genuine Parts
GPC
$17.1B
– –
0
– –
XRAY icon
307
Dentsply Sirona
XRAY
$2.59B
– –
0
– –
LNC icon
308
Lincoln National
LNC
$7.91B
– –
0
– –
WYNN icon
309
Wynn Resorts
WYNN
$10.1B
– –
0
– –
CBOE icon
310
Cboe Global Markets
CBOE
$29.8B
– –
0
– –
XYL icon
311
Xylem
XYL
$28.5B
– –
0
– –
RL icon
312
Ralph Lauren
RL
$22.2B
– –
0
– –
CTXS
313
DELISTED
Citrix Systems Inc
CTXS
– –
0
– –
AKAM icon
314
Akamai
AKAM
$16.8B
– –
0
– –
HPE icon
315
Hewlett Packard
HPE
$63.2B
– –
0
– –
CAH icon
316
Cardinal Health
CAH
$53.4B
– –
0
– –
COR icon
317
Cencora
COR
$60.3B
– –
0
– –
FOXA icon
318
Fox Class A
FOXA
$23.2B
– –
0
– –
RSG icon
319
Republic Services
RSG
$66.7B
– –
0
– –
L icon
320
Loews
L
$24.3B
– –
0
– –
PHM icon
321
Pultegroup
PHM
$24.5B
– –
0
– –
CTLT
322
DELISTED
CATALENT, INC.
CTLT
– –
0
– –
PVH icon
323
PVH
PVH
$3.71B
– –
0
– –
LUV icon
324
Southwest Airlines
LUV
$22.1B
– –
0
– –
ZION icon
325
Zions Bancorporation
ZION
$10.1B
– –
0
– –
11 12
13
14 15

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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.