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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
+6.88%
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
$2.49B
AUM Growth
+$516M
Cap. Flow
+$382M
Cap. Flow %
15.32%
Top 10 Hldgs %
55.97%
Holding
58
New
3
Increased
33
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$53.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$49.8M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$40.4M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$33.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$32M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$33.3M
2
PYPL icon
PayPal
PYPL
+$8.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.13M
4
CAT icon
Caterpillar
CAT
+$5.91M
5
JPM icon
JPMorgan Chase
JPM
+$5.3M

Sector Composition

Rank Sector Weight
1 Financials 8.54%
2 Industrials 5.39%
3 Healthcare 5.08%
4 Communication Services 5.07%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.67T
$42M 1.68%
271,200
+30,260
+13% +$4.8M
MDT icon
27
Medtronic
MDT
$106B
$40.4M 1.62%
342,066
+8,192
+2% +$960K
JNJ icon
28
Johnson & Johnson
JNJ
$607B
$40.4M 1.62%
245,727
+13,132
+6% +$2.12M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.37T
$39.6M 1.59%
384,000
-62,160
-14% -$6.13M
MSFT icon
30
Microsoft
MSFT
$2.91T
$39.5M 1.58%
167,372
+935
+0.6% +$217K
TJX icon
31
TJX Companies
TJX
$171B
$38.8M 1.55%
585,951
+287,163
+96% +$19.2M
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$38.4M 1.54%
295,474
+75,172
+34% +$10M
PYPL icon
33
PayPal
PYPL
$48.9B
$35.1M 1.41%
144,682
-34,435
-19% -$8.7M
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$35.1M 1.41%
269,970
+46,717
+21% +$6.15M
AAPL icon
35
Apple
AAPL
$4.83T
$18.2M 0.73%
149,128
-5,241
-3% -$673K
QCOM icon
36
Qualcomm
QCOM
$181B
$17.2M 0.69%
129,894
+4,767
+4% +$688K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$1.53M 0.06%
3,852
+2,793
+264% +$1.08M
IWB icon
38
iShares Russell 1000 ETF
IWB
$48.2B
$228K 0.01%
1,019
– –
AOR icon
39
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$183K 0.01%
3,416
-362
-10% -$19.3K
PDBC icon
40
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.6B
$88K ﹤0.01%
5,105
-386
-7% -$6.5K
IWV icon
41
iShares Russell 3000 ETF
IWV
$19.7B
$79.2K ﹤0.01%
334
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$884B
$49.3K ﹤0.01%
124
-42
-25% -$16.3K
ACWI icon
43
iShares MSCI ACWI ETF
ACWI
$32.9B
$39.7K ﹤0.01%
417
-450
-52% -$42.3K
MLPX icon
44
Global X MLP & Energy Infrastructure ETF
MLPX
$3.67B
$39K ﹤0.01%
1,235
+1,175
+1,958% +$35.5K
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$34.1K ﹤0.01%
499
-1,013
-67% -$66.6K
STIP icon
46
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$31K ﹤0.01%
293
-648
-69% -$68.2K
PG icon
47
Procter & Gamble
PG
$346B
$28.3K ﹤0.01%
209
-254,907
-100% -$33.3M
GLDM icon
48
SPDR Gold MiniShares Trust
GLDM
$27.1B
$18.1K ﹤0.01%
533
-1,694
-76% -$60.5K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.91K ﹤0.01%
232
+76
+49% +$2.88K
VYMI icon
50
Vanguard International High Dividend Yield ETF
VYMI
$20B
$8.05K ﹤0.01%
+123
New +$7.91K
1
2
3

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SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
CG
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BT
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WestEnd Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, WestEnd Advisors held 58 positions worth $2.49B, up 26% from $1.98B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

WestEnd Advisors deployed $382M of net new capital in Q1 2021, opening 3 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard International High Dividend Yield ETF: 123 shares worth $8.05K.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 10% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Procter & Gamble, an estimated $33.3M trimmed.

  • WestEnd Advisors's largest Q1 2021 buy was Vanguard International High Dividend Yield ETF: 123 shares worth $8.05K.
  • WestEnd Advisors added most to State Street Technology Select Sector SPDR ETF in Q1 2021, an estimated $53.6M increase.
  • WestEnd Advisors's biggest Q1 2021 reduction was Procter & Gamble, cutting an estimated $33.3M.
  • WestEnd Advisors fully exited PepsiCo in Q1 2021, selling an estimated $64.4K.
  • WestEnd Advisors's ten largest holdings make up 56% of its $2.49B portfolio in Q1 2021.
  • WestEnd Advisors opened 3 new positions and closed 4 in Q1 2021.
  • WestEnd Advisors's portfolio value rose 26% quarter-over-quarter to $2.49B.

Based on WestEnd Advisors's 13F filing for Q1 2021, filed 27 Apr 2021.