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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
+5.61%
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
$3.68B
AUM Growth
-$3.32T
Cap. Flow
+$3.64B
Cap. Flow %
99.06%
Top 10 Hldgs %
66.15%
Holding
387
New
387
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$433M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$329M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$254M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$238M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$235M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.27%
2 Consumer Discretionary 4.37%
3 Technology 4.27%
4 Communication Services 3.81%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
301
Omnicom Group
OMC
$22.7B
$146 ﹤0.01%
+2
New +$142
ANET icon
302
Arista Networks
ANET
$219B
$143 ﹤0.01%
+4
New +$119
HPE icon
303
Hewlett Packard
HPE
$63.2B
$141 ﹤0.01%
+9
New +$136
CCL icon
304
Carnival Corporation Ltd
CCL
$36.1B
$140 ﹤0.01%
+7
New +$150
GPC icon
305
Genuine Parts
GPC
$17.1B
$140 ﹤0.01%
+1
New +$132
BBWI icon
306
Bath & Body Works
BBWI
$4.01B
$139 ﹤0.01%
+2
New +$142
J icon
307
Jacobs Solutions
J
$15.9B
$139 ﹤0.01%
+1
New +$116
RSG icon
308
Republic Services
RSG
$66.7B
$139 ﹤0.01%
+1
New +$133
HAL icon
309
Halliburton
HAL
$27.9B
$137 ﹤0.01%
+6
New +$142
GRMN
310
Garmin
GRMN
$46.9B
$136 ﹤0.01%
+1
New +$144
LNC icon
311
Lincoln National
LNC
$7.91B
$136 ﹤0.01%
+2
New +$141
EXPD icon
312
Expeditors International
EXPD
$22.9B
$134 ﹤0.01%
+1
New +$125
MGM icon
313
MGM Resorts International
MGM
$11.7B
$134 ﹤0.01%
+3
New +$135
COR icon
314
Cencora
COR
$60.3B
$132 ﹤0.01%
+1
New +$123
CBOE icon
315
Cboe Global Markets
CBOE
$29.8B
$130 ﹤0.01%
+1
New +$129
KMX icon
316
CarMax
KMX
$8.27B
$130 ﹤0.01%
+1
New +$140
WDC icon
317
Western Digital
WDC
$179B
$130 ﹤0.01%
+3
New +$130
UHS icon
318
Universal Health Services
UHS
$9.43B
$129 ﹤0.01%
+1
New +$129
LUV icon
319
Southwest Airlines
LUV
$22.1B
$128 ﹤0.01%
+3
New +$141
CTLT
320
DELISTED
CATALENT, INC.
CTLT
$128 ﹤0.01%
+1
New +$128
ZION icon
321
Zions Bancorporation
ZION
$10.1B
$126 ﹤0.01%
+2
New +$128
IR icon
322
Ingersoll Rand
IR
$33B
$123 ﹤0.01%
+2
New +$114
PTC icon
323
PTC
PTC
$13.7B
$121 ﹤0.01%
+1
New +$121
VTRS icon
324
Viatris
VTRS
$20.1B
$121 ﹤0.01%
+9
New +$120
BKR icon
325
Baker Hughes
BKR
$56.8B
$120 ﹤0.01%
+5
New +$123
11 12
13
14 15

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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
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BAAM
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WestEnd Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, WestEnd Advisors held 387 positions worth $3.68B, down 100% from $3.32T the previous quarter. Its ten largest holdings account for 66% of the portfolio.

WestEnd Advisors deployed $3.64B of net new capital in Q4 2021, opening 387 new positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 5,262,538 shares worth $457M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 8% a quarter earlier, followed by Consumer Discretionary and Technology.

  • WestEnd Advisors's largest Q4 2021 buy was State Street Technology Select Sector SPDR ETF: 5,262,538 shares worth $457M.
  • WestEnd Advisors's ten largest holdings make up 66% of its $3.68B portfolio in Q4 2021.
  • WestEnd Advisors opened 387 new positions and closed 0 in Q4 2021.
  • WestEnd Advisors's portfolio value fell 100% quarter-over-quarter to $3.68B.

Based on WestEnd Advisors's 13F filing for Q4 2021, filed 14 Jan 2022.