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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
-0.5%
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
$3.32B
AUM Growth
+$231M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
63.07%
Holding
383
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.81%
2 Financials 7.95%
3 Technology 4.39%
4 Consumer Discretionary 4.21%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$145B
– –
0
– –
PYPL icon
27
PayPal
PYPL
$47B
– –
0
– –
JNJ icon
28
Johnson & Johnson
JNJ
$663B
– –
0
– –
UNH icon
29
UnitedHealth
UNH
$356B
– –
0
– –
MA icon
30
Mastercard
MA
$507B
– –
0
– –
CVX icon
31
Chevron
CVX
$409B
– –
0
– –
HON icon
32
Honeywell
HON
$66.4B
– –
0
– –
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
– –
0
– –
AAPL icon
34
Apple
AAPL
$4.67T
– –
0
– –
PNC icon
35
PNC Financial Services
PNC
$98B
– –
0
– –
WFC icon
36
Wells Fargo
WFC
$272B
– –
0
– –
QCOM icon
37
Qualcomm
QCOM
$180B
– –
0
– –
AOR icon
38
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
– –
0
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
0
– –
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
0
– –
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
– –
0
– –
IWB icon
42
iShares Russell 1000 ETF
IWB
$49B
– –
0
– –
PDBC icon
43
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
– –
0
– –
IWV icon
44
iShares Russell 3000 ETF
IWV
$20.3B
– –
0
– –
IVV icon
45
iShares Core S&P 500 ETF
IVV
$889B
– –
0
– –
IWM icon
46
iShares Russell 2000 ETF
IWM
$81.2B
– –
0
– –
MLPX icon
47
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
– –
0
– –
UNP icon
48
Union Pacific
UNP
$172B
– –
0
– –
STIP icon
49
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
– –
0
– –
PG icon
50
Procter & Gamble
PG
$340B
– –
0
– –
1
2
3 4 5

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WestEnd Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, WestEnd Advisors held 383 positions worth $3.32B, up 7.5% from $3.09B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. WestEnd Advisors opened no new positions and made no exits, leaving the 383-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 71% a quarter earlier, followed by Financials and Technology.

  • WestEnd Advisors's ten largest holdings make up 63% of its $3.32B portfolio in Q3 2021.
  • WestEnd Advisors opened 0 new positions and closed 0 in Q3 2021.
  • WestEnd Advisors's portfolio value rose 7.5% quarter-over-quarter to $3.32B.

Based on WestEnd Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.