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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
+13.6%
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
$1.98B
AUM Growth
+$279M
Cap. Flow
+$60M
Cap. Flow %
3.04%
Top 10 Hldgs %
51.32%
Holding
56
New
1
Increased
24
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$36.7M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$30M
3
QCOM icon
Qualcomm
QCOM
+$17.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.3M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.7M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$28.3M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$28.1M
3
AAPL icon
Apple
AAPL
+$19.6M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.9M
5
HON icon
Honeywell
HON
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 10.09%
2 Industrials 6.23%
3 Communication Services 5.84%
4 Healthcare 5.72%
5 Technology 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.84T
$37M 1.87%
166,437
-5,898
-3% -$1.27M
JNJ icon
27
Johnson & Johnson
JNJ
$635B
$36.6M 1.85%
232,595
-6,392
-3% -$943K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$35.6M 1.8%
130,179
-4,426
-3% -$1.21M
PG icon
29
Procter & Gamble
PG
$343B
$35.5M 1.79%
255,116
-9,007
-3% -$1.26M
CVX icon
30
Chevron
CVX
$388B
$32.1M 1.62%
379,853
-7,646
-2% -$619K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$31.5M 1.59%
1,663,610
+887,826
+114% +$15.3M
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$30.4M 1.54%
220,302
+10,982
+5% +$1.5M
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$29.7M 1.5%
223,253
+11,230
+5% +$1.49M
AAPL icon
34
Apple
AAPL
$4.89T
$20.5M 1.04%
154,369
-162,846
-51% -$19.6M
TJX icon
35
TJX Companies
TJX
$170B
$20.4M 1.03%
298,788
-10,759
-3% -$654K
QCOM icon
36
Qualcomm
QCOM
$176B
$19.1M 0.96%
+125,127
New +$17.4M
HD icon
37
Home Depot
HD
$332B
$16.4M 0.83%
61,817
-1,540
-2% -$423K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$396K 0.02%
1,059
-630
-37% -$224K
IWB icon
39
iShares Russell 1000 ETF
IWB
$47.7B
$216K 0.01%
1,019
– –
AOR icon
40
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$197K 0.01%
3,778
+2,349
+164% +$118K
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$102K 0.01%
1,512
-427,904
-100% -$28.3M
STIP icon
42
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$98.3K 0.01%
941
-271,056
-100% -$28.1M
GLDM icon
43
SPDR Gold MiniShares Trust
GLDM
$27.5B
$84.3K ﹤0.01%
2,227
+220
+11% +$8.22K
PDBC icon
44
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$83.8K ﹤0.01%
5,491
-97
-2% -$1.38K
ACWI icon
45
iShares MSCI ACWI ETF
ACWI
$32.6B
$78.7K ﹤0.01%
867
+56
+7% +$4.78K
IWV icon
46
iShares Russell 3000 ETF
IWV
$19.5B
$74.7K ﹤0.01%
334
+6
+2% +$1.26K
PEP icon
47
PepsiCo
PEP
$186B
$64.4K ﹤0.01%
434
– –
IVV icon
48
iShares Core S&P 500 ETF
IVV
$876B
$62.3K ﹤0.01%
166
-85
-34% -$30.3K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.01K ﹤0.01%
156
+15
+11% +$560
IDV icon
50
iShares International Select Dividend ETF
IDV
$8.25B
$4.21K ﹤0.01%
143
+8
+6% +$219
1
2
3

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WestEnd Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, WestEnd Advisors held 56 positions worth $1.98B, up 16% from $1.7B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

WestEnd Advisors deployed $60M of net new capital in Q4 2020, opening 1 new position and adding to 24 existing holdings. Its largest new stake was Qualcomm: 125,127 shares worth $19.1M.

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

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $28.3M trimmed.

  • WestEnd Advisors's largest Q4 2020 buy was Qualcomm: 125,127 shares worth $19.1M.
  • WestEnd Advisors added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2020, an estimated $36.7M increase.
  • WestEnd Advisors's biggest Q4 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $28.3M.
  • WestEnd Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2020, selling an estimated $21.3K.
  • WestEnd Advisors's ten largest holdings make up 51% of its $1.98B portfolio in Q4 2020.
  • WestEnd Advisors opened 1 new position and closed 1 in Q4 2020.
  • WestEnd Advisors's portfolio value rose 16% quarter-over-quarter to $1.98B.

Based on WestEnd Advisors's 13F filing for Q4 2020, filed 28 Jan 2021.