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WestEnd Advisors Portfolio holdings

AUM $4.14B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
+5.61%
1 Year Est. Return
+15.99%
3 Year Est. Return
+49.16%
5 Year Est. Return
+46.23%
10 Year Est. Return
+187.39%
AUM
$3.68B
AUM Growth
-$3.32T
Cap. Flow
+$3.64B
Cap. Flow %
99.06%
Top 10 Hldgs %
66.15%
Holding
387
New
387
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$433M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$329M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$254M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$238M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$235M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.27%
2 Consumer Discretionary 4.37%
3 Technology 4.27%
4 Communication Services 3.81%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
376
APA Corp
APA
$12.3B
$53 ﹤0.01%
+2
New +$53
ALK icon
377
Alaska Air
ALK
$5.13B
$52 ﹤0.01%
+1
New +$54
PENN icon
378
PENN Entertainment
PENN
$2.84B
$51 ﹤0.01%
+1
New +$61
WBD icon
379
Warner Bros
WBD
$64.8B
$47 ﹤0.01%
+2
New +$50
UAL icon
380
United Airlines
UAL
$38.1B
$43 ﹤0.01%
+1
New +$46
UAA icon
381
Under Armour
UAA
$3.1B
$42 ﹤0.01%
+2
New +$45
NLSN
382
DELISTED
Nielsen Holdings plc
NLSN
$41 ﹤0.01%
+2
New +$41
UA icon
383
Under Armour Class C
UA
$3.04B
$36 ﹤0.01%
+2
New +$39
GAP
384
The Gap Inc
GAP
$7.16B
$35 ﹤0.01%
+2
New +$42
FOX icon
385
Fox Class B
FOX
$21.6B
$34 ﹤0.01%
+1
New +$37
ROL icon
386
Rollins
ROL
$21.5B
$34 ﹤0.01%
+1
New +$35
NWS icon
387
News Corp Class B
NWS
$17.5B
$22 ﹤0.01%
+1
New +$23
12 13 14 15
16

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ZP
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BOK
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SHCM
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AP
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WestEnd Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, WestEnd Advisors held 387 positions worth $3.68B, down 100% from $3.32T the previous quarter. Its ten largest holdings account for 66% of the portfolio.

WestEnd Advisors deployed $3.64B of net new capital in Q4 2021, opening 387 new positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 5,262,538 shares worth $457M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 8% a quarter earlier, followed by Consumer Discretionary and Technology.

  • WestEnd Advisors's largest Q4 2021 buy was State Street Technology Select Sector SPDR ETF: 5,262,538 shares worth $457M.
  • WestEnd Advisors's ten largest holdings make up 66% of its $3.68B portfolio in Q4 2021.
  • WestEnd Advisors opened 387 new positions and closed 0 in Q4 2021.
  • WestEnd Advisors's portfolio value fell 100% quarter-over-quarter to $3.68B.

Based on WestEnd Advisors's 13F filing for Q4 2021, filed 14 Jan 2022.