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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
+6.98%
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
$3.09T
AUM Growth
+$3.09T
Cap. Flow
-$2.6B
Cap. Flow %
-0.08%
Top 10 Hldgs %
58.75%
Holding
380
New
–
Increased
–
Reduced
–
Closed
54

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$226M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$196M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$159M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$157M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$155M

Sector Composition

Rank Sector Weight
1 Financials 8.61%
2 Consumer Discretionary 4.59%
3 Technology 4.59%
4 Communication Services 4.45%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
351
Gen Digital
GEN
$15.6B
– –
0
– –
NTAP icon
352
NetApp
NTAP
$32.9B
– –
0
– –
DXC icon
353
DXC Technology
DXC
$1.63B
– –
0
– –
PENN icon
354
PENN Entertainment
PENN
$2.74B
– –
0
– –
HSIC icon
355
Henry Schein
HSIC
$9.74B
– –
0
– –
AOS icon
356
A.O. Smith
AOS
$8.38B
– –
0
– –
FOX icon
357
Fox Class B
FOX
$20.7B
– –
0
– –
FTV icon
358
Fortive
FTV
$19B
– –
0
– –
HWM icon
359
Howmet Aerospace
HWM
$116B
– –
0
– –
TXT icon
360
Textron
TXT
$16.6B
– –
0
– –
WU icon
361
Western Union
WU
$2.57B
– –
0
– –
PNR icon
362
Pentair
PNR
$10.2B
– –
0
– –
GAP
363
The Gap Inc
GAP
$6.84B
– –
0
– –
AAL icon
364
American Airlines Group
AAL
$9.58B
– –
0
– –
OGN icon
365
Organon & Co
OGN
$3.55B
– –
0
– –
MAS icon
366
Masco
MAS
$16B
– –
0
– –
DISCK
367
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
0
– –
HBI
368
DELISTED
Hanesbrands
HBI
– –
0
– –
JNPR
369
DELISTED
Juniper Networks
JNPR
– –
0
– –
UAL icon
370
United Airlines
UAL
$38.4B
– –
0
– –
LEG icon
371
Leggett & Platt
LEG
$1.52B
– –
0
– –
IR icon
372
Ingersoll Rand
IR
$33B
– –
0
– –
PRGO icon
373
Perrigo
PRGO
$1.4B
– –
0
– –
UA icon
374
Under Armour Class C
UA
$2.92B
– –
0
– –
ROL icon
375
Rollins
ROL
$18.6B
– –
0
– –
12 13 14
15
16

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WestEnd Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, WestEnd Advisors held 380 positions worth $3.09T, up 123,949% from $2.49B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

WestEnd Advisors's Q2 2021 filing shows 54 closed positions. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $226M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Technology.

  • WestEnd Advisors fully exited Vanguard FTSE All-World ex-US ETF in Q2 2021, selling an estimated $226M.
  • WestEnd Advisors's ten largest holdings make up 59% of its $3.09T portfolio in Q2 2021.
  • WestEnd Advisors opened 0 new positions and closed 54 in Q2 2021.
  • WestEnd Advisors's portfolio value rose 123,949% quarter-over-quarter to $3.09T.

Based on WestEnd Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.