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WA

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
VRSN icon
326
VeriSign
VRSN
$25.3B
$0 ﹤0.01%
1
– –
VTRS icon
327
Viatris
VTRS
$20.1B
$0 ﹤0.01%
16
+1
+7% +$10
WAT icon
328
Waters Corp
WAT
$36.8B
$0 ﹤0.01%
1
– –
WBA
329
DELISTED
Walgreens Boots Alliance
WBA
$0 ﹤0.01%
+7
New +$259
WBD icon
330
Warner Bros
WBD
$64.6B
$0 ﹤0.01%
24
-8
-25% -$109
WDC icon
331
Western Digital
WDC
$179B
$0 ﹤0.01%
3
-1
-25% -$33
WEC icon
332
WEC Energy
WEC
$37.7B
$0 ﹤0.01%
5
+2
+67% +$204
WFC icon
333
Wells Fargo
WFC
$261B
– –
-55
Closed -$2.15K
WHR icon
334
Whirlpool
WHR
$2.42B
$0 ﹤0.01%
+1
New +$159
WMB icon
335
Williams Companies
WMB
$90.5B
– –
-5
Closed -$156
WST icon
336
West Pharmaceutical
WST
$23.1B
$0 ﹤0.01%
1
– –
WYNN icon
337
Wynn Resorts
WYNN
$10.1B
$0 ﹤0.01%
1
– –
XOM icon
338
ExxonMobil
XOM
$651B
– –
-17
Closed -$1.46K
XRAY icon
339
Dentsply Sirona
XRAY
$2.59B
$0 ﹤0.01%
3
– –
YUM icon
340
Yum! Brands
YUM
$41B
$0 ﹤0.01%
2
– –
ZBH icon
341
Zimmer Biomet
ZBH
$17.7B
$0 ﹤0.01%
3
– –
ZBRA icon
342
Zebra Technologies
ZBRA
$12.4B
$0 ﹤0.01%
+1
New +$310
DAY
343
DELISTED
Dayforce
DAY
$0 ﹤0.01%
1
– –
CPAY icon
344
Corpay
CPAY
$24.2B
$0 ﹤0.01%
1
– –
CTLT
345
DELISTED
CATALENT, INC.
CTLT
$0 ﹤0.01%
2
– –
MRO
346
DELISTED
Marathon Oil Corporation
MRO
– –
-3
Closed -$67
PXD
347
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1
Closed -$223
ABMD
348
DELISTED
Abiomed Inc
ABMD
$0 ﹤0.01%
1
– –
TWTR
349
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
8
-3
-27% -$122
CTXS
350
DELISTED
Citrix Systems Inc
CTXS
$0 ﹤0.01%
1
– –
11 12 13
14
15

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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.