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WA

WestEnd Advisors Portfolio holdings

AUM $4.14B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
-5.75%
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
$3.72T
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
PH icon
376
Parker-Hannifin
PH
$120B
– –
-1
Closed -$318
PNR icon
377
Pentair
PNR
$10.1B
– –
-1
Closed -$73
PVH icon
378
PVH
PVH
$3.6B
– –
-1
Closed -$106
PWR icon
379
Quanta Services
PWR
$94.3B
– –
-1
Closed -$114
ROK icon
380
Rockwell Automation
ROK
$51.4B
– –
-1
Closed -$348
ROL icon
381
Rollins
ROL
$21.7B
– –
-1
Closed -$34
RSG icon
382
Republic Services
RSG
$68.4B
– –
-1
Closed -$139
RTX icon
383
RTX Corp
RTX
$261B
– –
-7
Closed -$602
SWK icon
384
Stanley Black & Decker
SWK
$14B
– –
-1
Closed -$188
TT icon
385
Trane Technologies
TT
$104B
– –
-1
Closed -$202
TXT icon
386
Textron
TXT
$15.9B
– –
-1
Closed -$77
UAL icon
387
United Airlines
UAL
$37.5B
– –
-1
Closed -$43
UPS icon
388
United Parcel Service
UPS
$100B
– –
-3
Closed -$643
VRSK icon
389
Verisk Analytics
VRSK
$26.3B
– –
-1
Closed -$228
WAB icon
390
Wabtec
WAB
$44.5B
– –
-1
Closed -$92
WM icon
391
Waste Management
WM
$96.1B
– –
-2
Closed -$333
XYL icon
392
Xylem
XYL
$29.2B
– –
-1
Closed -$119
GAP
393
The Gap Inc
GAP
$7.33B
– –
-2
Closed -$35
INFO
394
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-2
Closed -$265
XLNX
395
DELISTED
Xilinx Inc
XLNX
– –
-2
Closed -$424
NLSN
396
DELISTED
Nielsen Holdings plc
NLSN
– –
-2
Closed -$41
12 13 14 15
16

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ZP
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BOK
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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.