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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
EWZ icon
351
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-114
Closed -$3.2K
EXPD icon
352
Expeditors International
EXPD
$22.9B
– –
-1
Closed -$134
FAST icon
353
Fastenal
FAST
$54B
– –
-6
Closed -$192
FBIN icon
354
Fortune Brands Innovations
FBIN
$6.12B
– –
-1
Closed -$106
FDX icon
355
FedEx
FDX
$74.5B
– –
-1
Closed -$258
FTV icon
356
Fortive
FTV
$19B
– –
-3
Closed -$152
GD icon
357
General Dynamics
GD
$105B
– –
-1
Closed -$208
GE icon
358
GE Aerospace
GE
$367B
– –
-8
Closed -$472
HWM icon
359
Howmet Aerospace
HWM
$116B
– –
-2
Closed -$63
IOO icon
360
iShares Global 100 ETF
IOO
$8.56B
– –
-843
Closed -$65.8K
IR icon
361
Ingersoll Rand
IR
$33B
– –
-2
Closed -$123
ITW icon
362
Illinois Tool Works
ITW
$81.4B
– –
-1
Closed -$246
J icon
363
Jacobs Solutions
J
$15.9B
– –
-1
Closed -$139
JCI icon
364
Johnson Controls International
JCI
$87.5B
– –
-3
Closed -$243
LDOS icon
365
Leidos
LDOS
$14.1B
– –
-1
Closed -$88
LHX icon
366
L3Harris
LHX
$55.9B
– –
-1
Closed -$213
LMT icon
367
Lockheed Martin
LMT
$134B
– –
-1
Closed -$355
LUV icon
368
Southwest Airlines
LUV
$22.1B
– –
-3
Closed -$128
MAS icon
369
Masco
MAS
$16B
– –
-1
Closed -$70
MMM icon
370
3M
MMM
$89B
– –
-4
Closed -$532
NOC icon
371
Northrop Grumman
NOC
$77B
– –
-1
Closed -$387
NSC icon
372
Norfolk Southern
NSC
$78.8B
– –
-1
Closed -$297
ORLY icon
373
O'Reilly Automotive
ORLY
$72.4B
– –
-15
Closed -$706
OTIS icon
374
Otis Worldwide
OTIS
$27.4B
– –
-2
Closed -$174
PCAR icon
375
PACCAR
PCAR
$69.6B
– –
-3
Closed -$176
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.