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WestEnd Advisors Portfolio holdings

AUM $4.14B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
+7.32%
1 Year Est. Return
+15.99%
3 Year Est. Return
+49.16%
5 Year Est. Return
+46.23%
10 Year Est. Return
+187.39%
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
LUMN icon
301
Lumen
LUMN
$6.47B
$52 ﹤0.01%
10
– –
RCL icon
302
Royal Caribbean
RCL
$77B
$49 ﹤0.01%
1
– –
CCL icon
303
Carnival Corporation Ltd
CCL
$36.2B
$48 ﹤0.01%
6
– –
PHM icon
304
Pultegroup
PHM
$24B
$46 ﹤0.01%
1
– –
BBWI icon
305
Bath & Body Works
BBWI
$4.21B
$42 ﹤0.01%
1
– –
CZR icon
306
Caesars Entertainment
CZR
$6.08B
$42 ﹤0.01%
1
– –
DISH
307
DELISTED
DISH Network Corp.
DISH
$42 ﹤0.01%
3
– –
BWA icon
308
BorgWarner
BWA
$12.8B
$40 ﹤0.01%
1
– –
NCLH icon
309
Norwegian Cruise Line
NCLH
$8.93B
$37 ﹤0.01%
3
– –
NWL icon
310
Newell Brands
NWL
$2.22B
$26 ﹤0.01%
2
– –
NWS icon
311
News Corp Class B
NWS
$17.6B
$18 ﹤0.01%
1
– –
AOK icon
312
iShares Core Conservative Allocation ETF
AOK
$806M
– –
-162
Closed -$5K
AXP icon
313
American Express
AXP
$242B
– –
-1,546
Closed -$209K
DPZ icon
314
Domino's
DPZ
$10.7B
– –
-1
Closed –
EPAM icon
315
EPAM Systems
EPAM
$4.63B
– –
-1
Closed –
EWG icon
316
iShares MSCI Germany ETF
EWG
$1.62B
– –
-1,774
Closed -$35K
EWN icon
317
iShares MSCI Netherlands ETF
EWN
$512M
– –
-633
Closed -$19K
IGM icon
318
iShares Expanded Tech Sector ETF
IGM
$10B
– –
-1,449,120
Closed -$66.8M
OMFL icon
319
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
– –
-3,487
Closed -$136K
USHY icon
320
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
– –
-104
Closed -$3K
VV icon
321
Vanguard Large-Cap ETF
VV
$52.2B
– –
-23
Closed -$4K
WHR icon
322
Whirlpool
WHR
$2.48B
– –
-1
Closed –
ABMD
323
DELISTED
Abiomed Inc
ABMD
– –
-1
Closed –
TWTR
324
DELISTED
Twitter, Inc.
TWTR
– –
-8
Closed –
CTXS
325
DELISTED
Citrix Systems Inc
CTXS
– –
-1
Closed –
9 10 11 12
13

Similar funds

GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $4.12B AUM
BT
Banque Transatlantique Paris, France $4.17B AUM 28.5% 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.