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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
-5.75%
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
$3.72T
AUM Growth
+$3.72T
Cap. Flow
-$3.48B
Cap. Flow %
-0.09%
Top 10 Hldgs %
65.24%
Holding
396
New
–
Increased
–
Reduced
–
Closed
387

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$413M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$313M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$241M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$237M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$234M

Sector Composition

Rank Sector Weight
1 Financials 6.42%
2 Technology 5.25%
3 Healthcare 3.64%
4 Communication Services 3.61%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
326
Newell Brands
NWL
$2.16B
– –
-3
Closed -$69
PENN icon
327
PENN Entertainment
PENN
$2.74B
– –
-1
Closed -$46
FOX icon
328
Fox Class B
FOX
$20.7B
– –
-1
Closed -$37
NWS icon
329
News Corp Class B
NWS
$16.4B
– –
-1
Closed -$22
UAA icon
330
Under Armour
UAA
$3B
– –
-2
Closed -$36
UA icon
331
Under Armour Class C
UA
$2.92B
– –
-2
Closed -$31
AAL icon
332
American Airlines Group
AAL
$9.58B
– –
-3
Closed -$53
AAP icon
333
Advance Auto Parts
AAP
$3.37B
– –
-1
Closed -$239
ALK icon
334
Alaska Air
ALK
$5.15B
– –
-1
Closed -$52
AME icon
335
Ametek
AME
$55.5B
– –
-1
Closed -$147
AOS icon
336
A.O. Smith
AOS
$8.38B
– –
-1
Closed -$85
BA icon
337
Boeing
BA
$165B
– –
-2
Closed -$402
CARR icon
338
Carrier Global
CARR
$57.2B
– –
-4
Closed -$216
CAT icon
339
Caterpillar
CAT
$409B
– –
-116
Closed -$24K
CHRW icon
340
C.H. Robinson
CHRW
$22B
– –
-1
Closed -$107
CMI icon
341
Cummins
CMI
$91.7B
– –
-1
Closed -$218
CPRT icon
342
Copart
CPRT
$25.9B
– –
-4
Closed -$151
CSX icon
343
CSX Corp
CSX
$98.6B
– –
-10
Closed -$376
DAL icon
344
Delta Air Lines
DAL
$55.9B
– –
-3
Closed -$117
DE icon
345
Deere & Co
DE
$170B
– –
-1
Closed -$342
DOV icon
346
Dover
DOV
$27.2B
– –
-1
Closed -$181
EFX icon
347
Equifax
EFX
$20.3B
– –
-1
Closed -$292
EMR icon
348
Emerson Electric
EMR
$82.9B
– –
-3
Closed -$278
ETN icon
349
Eaton
ETN
$157B
– –
-2
Closed -$345
EWT icon
350
iShares MSCI Taiwan ETF
EWT
$10B
– –
-173
Closed -$11.5K
12 13
14
15 16

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WestEnd Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, WestEnd Advisors held 396 positions worth $3.72T, up 101,201% from $3.68B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

WestEnd Advisors's Q1 2022 filing shows 387 closed positions. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $413M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7.3% a quarter earlier, followed by Technology and Healthcare.

  • WestEnd Advisors fully exited State Street Technology Select Sector SPDR ETF in Q1 2022, selling an estimated $413M.
  • WestEnd Advisors's ten largest holdings make up 65% of its $3.72T portfolio in Q1 2022.
  • WestEnd Advisors opened 0 new positions and closed 387 in Q1 2022.
  • WestEnd Advisors's portfolio value rose 101,201% quarter-over-quarter to $3.72T.

Based on WestEnd Advisors's 13F filing for Q1 2022, filed 26 Apr 2022.