We are live on ! Find out more
WA

WestEnd Advisors Portfolio holdings

AUM $4.14B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
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
$3.09T
AUM Growth
+$3.09T
Cap. Flow
-$2.6B
Cap. Flow %
-0.08%
Top 10 Hldgs %
58.75%
Holding
380
New
–
Increased
–
Reduced
–
Closed
54

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$226M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$196M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$159M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$157M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$155M

Sector Composition

Rank Sector Weight
1 Financials 8.61%
2 Consumer Discretionary 4.59%
3 Technology 4.59%
4 Communication Services 4.45%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$171B
– –
-585,951
Closed -$39.9M
MA icon
27
Mastercard
MA
$480B
– –
-119,399
Closed -$44.4M
MDT icon
28
Medtronic
MDT
$106B
– –
-342,066
Closed -$42.9M
JNJ icon
29
Johnson & Johnson
JNJ
$609B
– –
-245,727
Closed -$40.7M
UNH icon
30
UnitedHealth
UNH
$387B
– –
-123,405
Closed -$49.2M
CVX icon
31
Chevron
CVX
$373B
– –
-436,641
Closed -$46.1M
BAC icon
32
Bank of America
BAC
$430B
– –
-1,215,133
Closed -$49.8M
HON icon
33
Honeywell
HON
$71.3B
– –
-211,140
Closed -$44.6M
JPM icon
34
JPMorgan Chase
JPM
$907B
– –
-288,304
Closed -$45.3M
AAPL icon
35
Apple
AAPL
$4.9T
– –
-149,128
Closed -$19.3M
QCOM icon
36
Qualcomm
QCOM
$181B
– –
-129,894
Closed -$17.6M
PNC icon
37
PNC Financial Services
PNC
$101B
– –
0
– –
WFC icon
38
Wells Fargo
WFC
$265B
– –
0
– –
IWB icon
39
iShares Russell 1000 ETF
IWB
$48B
– –
-1,019
Closed -$240K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-3,852
Closed -$1.61M
PDBC icon
41
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
– –
-5,105
Closed -$97.1K
IWV icon
42
iShares Russell 3000 ETF
IWV
$19.6B
– –
-334
Closed -$83.3K
ACWI icon
43
iShares MSCI ACWI ETF
ACWI
$32.8B
– –
-417
Closed -$41.6K
AOR icon
44
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
– –
-3,416
Closed -$189K
UNP icon
45
Union Pacific
UNP
$179B
– –
-198,531
Closed -$44.2M
IWM icon
46
iShares Russell 2000 ETF
IWM
$82.2B
– –
-289,104
Closed -$65M
IVV icon
47
iShares Core S&P 500 ETF
IVV
$881B
– –
-124
Closed -$51.9K
CAT icon
48
Caterpillar
CAT
$405B
– –
-204,895
Closed -$47.3M
MLPX icon
49
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
– –
-1,235
Closed -$42.7K
STIP icon
50
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-293
Closed -$31.1K
1
2
3 4 5

Similar funds

GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
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
Caprock Group Boise, Idaho $4.12B AUM
BT
Banque Transatlantique Paris, France $4.17B AUM 28.5% 1-Year Est. Return

WestEnd Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, WestEnd Advisors held 380 positions worth $3.09T, up 123,949% from $2.49B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

WestEnd Advisors's Q2 2021 filing shows 54 closed positions. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $226M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Technology.

  • WestEnd Advisors fully exited Vanguard FTSE All-World ex-US ETF in Q2 2021, selling an estimated $226M.
  • WestEnd Advisors's ten largest holdings make up 59% of its $3.09T portfolio in Q2 2021.
  • WestEnd Advisors opened 0 new positions and closed 54 in Q2 2021.
  • WestEnd Advisors's portfolio value rose 123,949% quarter-over-quarter to $3.09T.

Based on WestEnd Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.