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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
KMX icon
301
CarMax
KMX
$8.27B
– –
-1
Closed -$67
NTAP icon
302
NetApp
NTAP
$32.9B
– –
-2
Closed -$129
FOX icon
303
Fox Class B
FOX
$20.7B
– –
-2
Closed -$63
PHM icon
304
Pultegroup
PHM
$24.5B
– –
-1
Closed -$54
HAS icon
305
Hasbro
HAS
$12.6B
– –
-1
Closed -$57
CZR icon
306
Caesars Entertainment
CZR
$6.1B
– –
-1
Closed -$49
VFC icon
307
VF Corp
VFC
$6.68B
– –
-2
Closed -$53
NCLH icon
308
Norwegian Cruise Line
NCLH
$8.89B
– –
-3
Closed -$45
DISH
309
DELISTED
DISH Network Corp.
DISH
– –
-3
Closed -$38
DXC icon
310
DXC Technology
DXC
$1.63B
– –
-2
Closed -$55
NWL icon
311
Newell Brands
NWL
$2.16B
– –
-2
Closed -$28
NWS icon
312
News Corp Class B
NWS
$16.4B
– –
-1
Closed -$18
AAP icon
313
Advance Auto Parts
AAP
$3.37B
– –
-1
Closed -$147
ADP icon
314
Automatic Data Processing
ADP
$100B
– –
-3
Closed -$717
BR icon
315
Broadridge
BR
$17.2B
– –
-1
Closed -$134
CVX icon
316
Chevron
CVX
$388B
– –
-528
Closed -$94.8K
EWY icon
317
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-877
Closed -$49.5K
FFIV icon
318
F5
FFIV
$22.1B
– –
-1
Closed -$144
FISV
319
Fiserv Inc
FISV
$27.2B
– –
-4
Closed -$404
FIS icon
320
Fidelity National Information Services
FIS
$21.5B
– –
-3
Closed -$204
GPN icon
321
Global Payments
GPN
$22.1B
– –
-2
Closed -$199
HON icon
322
Honeywell
HON
$77.1B
– –
-1,059
Closed -$214K
IT icon
323
Gartner
IT
$9.41B
– –
-1
Closed -$336
IWM icon
324
iShares Russell 2000 ETF
IWM
$80.9B
– –
-6
Closed -$1.05K
JKHY icon
325
Jack Henry & Associates
JKHY
$10.7B
– –
-1
Closed -$176
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.