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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
-0.5%
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
$3.32T
AUM Growth
+$231B
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 Financials 7.95%
2 Technology 4.39%
3 Consumer Discretionary 4.21%
4 Communication Services 4.2%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$171B
– –
0
– –
PYPL icon
27
PayPal
PYPL
$49.9B
– –
0
– –
JNJ icon
28
Johnson & Johnson
JNJ
$609B
– –
0
– –
UNH icon
29
UnitedHealth
UNH
$387B
– –
0
– –
MA icon
30
Mastercard
MA
$480B
– –
0
– –
CVX icon
31
Chevron
CVX
$373B
– –
0
– –
HON icon
32
Honeywell
HON
$71.3B
– –
0
– –
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
0
– –
AAPL icon
34
Apple
AAPL
$4.9T
– –
0
– –
PNC icon
35
PNC Financial Services
PNC
$101B
– –
0
– –
WFC icon
36
Wells Fargo
WFC
$265B
– –
0
– –
QCOM icon
37
Qualcomm
QCOM
$181B
– –
0
– –
AOR icon
38
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
– –
0
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
0
– –
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$32.8B
– –
0
– –
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
0
– –
IWB icon
42
iShares Russell 1000 ETF
IWB
$48B
– –
0
– –
PDBC icon
43
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
– –
0
– –
IWV icon
44
iShares Russell 3000 ETF
IWV
$19.7B
– –
0
– –
IVV icon
45
iShares Core S&P 500 ETF
IVV
$881B
– –
0
– –
IWM icon
46
iShares Russell 2000 ETF
IWM
$81.7B
– –
0
– –
MLPX icon
47
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
– –
0
– –
UNP icon
48
Union Pacific
UNP
$179B
– –
0
– –
STIP icon
49
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
0
– –
PG icon
50
Procter & Gamble
PG
$349B
– –
0
– –
1
2
3 4 5

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SP
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ZP
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BOK
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SHCM
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AP
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CG
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BT
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WestEnd Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, WestEnd Advisors held 383 positions worth $3.32T, up 7.5% from $3.09T 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 Financials at 8% of assets, down from 8.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • WestEnd Advisors's ten largest holdings make up 63% of its $3.32T 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 $3.32T.

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