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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
-16.41%
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
$1.2B
AUM Growth
-$130M
Cap. Flow
+$85.7M
Cap. Flow %
7.17%
Top 10 Hldgs %
40.95%
Holding
71
New
17
Increased
18
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$38.9M
2
JPM icon
JPMorgan Chase
JPM
+$36.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$34.3M
4
HON icon
Honeywell
HON
+$34.3M
5
META icon
Meta Platforms (Facebook)
META
+$33.8M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$34.9M
2
KO icon
Coca-Cola
KO
+$34.3M
3
MDLZ icon
Mondelez International
MDLZ
+$33.9M
4
T icon
AT&T
T
+$32.8M
5
WMT icon
Walmart Inc
WMT
+$31.7M

Sector Composition

Rank Sector Weight
1 Healthcare 9.39%
2 Communication Services 9.32%
3 Financials 6.91%
4 Industrials 4.85%
5 Technology 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$477B
$27.1M 2.27%
112,125
-8,462
-7% -$2.52M
CMCSA icon
27
Comcast
CMCSA
$79.1B
$26.5M 2.21%
769,769
+36,351
+5% +$1.53M
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$25.9M 2.17%
+1,245,901
New +$34.3M
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$25.9M 2.17%
+438,860
New +$33.1M
VPL icon
30
Vanguard FTSE Pacific ETF
VPL
$8.05B
$24.4M 2.04%
443,040
+91,692
+26% +$5.86M
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$24.1M 2.01%
+180,599
New +$23.3M
IWM icon
32
iShares Russell 2000 ETF
IWM
$80.9B
$23.4M 1.95%
+204,147
New +$30.4M
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$18.1M 1.51%
652,656
+129,506
+25% +$4.14M
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$17.6M 1.47%
142,750
-127,042
-47% -$16.2M
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$16.2M 1.36%
162,335
+766
+0.5% +$77K
TJX icon
36
TJX Companies
TJX
$170B
$14.1M 1.18%
294,843
+15,166
+5% +$873K
SBUX icon
37
Starbucks
SBUX
$118B
$13.7M 1.14%
208,035
+11,894
+6% +$962K
AAXJ icon
38
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$12.1M 1.01%
+202,294
New +$13.9M
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$8.53M 0.71%
+587,036
New +$13.9M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.69M 0.31%
14,306
-24,209
-63% -$7.38M
AOR icon
41
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$2.09M 0.17%
50,524
+50,217
+16,357% +$2.3M
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.37M 0.11%
21,911
+20,532
+1,489% +$1.52M
IVV icon
43
iShares Core S&P 500 ETF
IVV
$876B
$547K 0.05%
2,115
+2,071
+4,707% +$635K
IWB icon
44
iShares Russell 1000 ETF
IWB
$47.7B
$144K 0.01%
+1,019
New +$172K
IWV icon
45
iShares Russell 3000 ETF
IWV
$19.5B
$48.7K ﹤0.01%
328
-24
-7% -$4.27K
WMT icon
46
Walmart Inc
WMT
$871B
$41.6K ﹤0.01%
1,098
-825,213
-100% -$31.7M
DJP icon
47
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$41.3K ﹤0.01%
2,501
+584
+30% +$11.8K
GLDM icon
48
SPDR Gold MiniShares Trust
GLDM
$27.5B
$41K ﹤0.01%
1,305
-299
-19% -$9.44K
VT icon
49
Vanguard Total World Stock ETF
VT
$76.3B
$31.3K ﹤0.01%
+499
New +$37.6K
DUK icon
50
Duke Energy
DUK
$102B
$19.1K ﹤0.01%
236
-344,906
-100% -$31.7M
1
2
3

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WestEnd Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, WestEnd Advisors held 71 positions worth $1.2B, down 9.8% from $1.33B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WestEnd Advisors deployed $85.7M of net new capital in Q1 2020, opening 17 new positions and adding to 18 existing holdings. Its largest new stake was Chevron: 393,290 shares worth $28.5M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, down from 10% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Walmart Inc, an estimated $31.7M trimmed.

  • WestEnd Advisors's largest Q1 2020 buy was Chevron: 393,290 shares worth $28.5M.
  • WestEnd Advisors added most to JPMorgan Chase in Q1 2020, an estimated $36.8M increase.
  • WestEnd Advisors's biggest Q1 2020 reduction was Walmart Inc, cutting an estimated $31.7M.
  • WestEnd Advisors fully exited Walt Disney in Q1 2020, selling an estimated $34.9M.
  • WestEnd Advisors's ten largest holdings make up 41% of its $1.2B portfolio in Q1 2020.
  • WestEnd Advisors opened 17 new positions and closed 12 in Q1 2020.
  • WestEnd Advisors's portfolio value fell 9.8% quarter-over-quarter to $1.2B.

Based on WestEnd Advisors's 13F filing for Q1 2020, filed 5 May 2020.