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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
-6.77%
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
SLB icon
301
SLB Ltd
SLB
$77.8B
– –
-6
Closed -$218
SNPS icon
302
Synopsys
SNPS
$71.5B
$0 ﹤0.01%
1
– –
STE icon
303
Steris
STE
$20.9B
$0 ﹤0.01%
1
– –
STIP icon
304
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-74
Closed -$7.5K
STX icon
305
Seagate
STX
$193B
$0 ﹤0.01%
2
– –
STZ icon
306
Constellation Brands
STZ
$22.2B
$0 ﹤0.01%
+2
New +$487
SWKS icon
307
Skyworks Solutions
SWKS
$9.06B
$0 ﹤0.01%
1
– –
SYY icon
308
Sysco
SYY
$39.7B
$0 ﹤0.01%
+5
New +$416
TAP icon
309
Molson Coors Class B
TAP
$7.68B
$0 ﹤0.01%
+2
New +$108
TDY icon
310
Teledyne Technologies
TDY
$30.4B
$0 ﹤0.01%
+1
New +$382
TECH icon
311
Bio-Techne
TECH
$11.2B
$0 ﹤0.01%
+4
New +$346
TEL icon
312
TE Connectivity
TEL
$58.8B
$0 ﹤0.01%
2
-1
-33% -$124
TER icon
313
Teradyne
TER
$54.8B
$0 ﹤0.01%
1
– –
TFX icon
314
Teleflex
TFX
$5.85B
$0 ﹤0.01%
1
– –
TGT icon
315
Target
TGT
$62.1B
$0 ﹤0.01%
3
– –
TPR icon
316
Tapestry
TPR
$28.8B
$0 ﹤0.01%
2
– –
TRMB icon
317
Trimble
TRMB
$12.3B
$0 ﹤0.01%
2
– –
TSCO icon
318
Tractor Supply
TSCO
$16.3B
$0 ﹤0.01%
5
– –
TSN icon
319
Tyson Foods
TSN
$20.2B
$0 ﹤0.01%
+3
New +$237
TTWO icon
320
Take-Two Interactive
TTWO
$43B
$0 ﹤0.01%
2
– –
TYL icon
321
Tyler Technologies
TYL
$12.2B
$0 ﹤0.01%
+1
New +$372
UHS icon
322
Universal Health Services
UHS
$9.43B
$0 ﹤0.01%
1
– –
ULTA icon
323
Ulta Beauty
ULTA
$20.4B
$0 ﹤0.01%
+1
New +$403
VFC icon
324
VF Corp
VFC
$6.68B
$0 ﹤0.01%
2
– –
VLO icon
325
Valero Energy
VLO
$89.8B
– –
-2
Closed -$212
11 12
13
14 15

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JRP
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CCM
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GIBU
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BAAM
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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.