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WA

WestEnd Advisors Portfolio holdings

AUM $4.14B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
+5.61%
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
$3.68B
AUM Growth
-$3.32T
Cap. Flow
+$3.64B
Cap. Flow %
99.06%
Top 10 Hldgs %
66.15%
Holding
387
New
387
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$433M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$329M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$254M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$238M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$235M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.27%
2 Consumer Discretionary 4.37%
3 Technology 4.27%
4 Communication Services 3.81%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$484B
$44.5M 1.21%
+123,865
New +$42.8M
JPM icon
27
JPMorgan Chase
JPM
$901B
$43.3M 1.18%
+273,365
New +$44.9M
PYPL icon
28
PayPal
PYPL
$50.1B
$41.1M 1.12%
+217,970
New +$47.2M
HON icon
29
Honeywell
HON
$71.7B
$40.3M 1.1%
+205,299
New +$41.4M
CMCSA icon
30
Comcast
CMCSA
$84.9B
$39.9M 1.09%
+792,935
New +$41.3M
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$38.5M 1.05%
+1,385,710
New +$39.2M
MDT icon
32
Medtronic
MDT
$107B
$37M 1.01%
+357,482
New +$41.4M
AAPL icon
33
Apple
AAPL
$4.8T
$31.2M 0.85%
+175,693
New +$27.8M
QCOM icon
34
Qualcomm
QCOM
$180B
$30.1M 0.82%
+164,401
New +$26.3M
PNC icon
35
PNC Financial Services
PNC
$99.8B
$23.1M 0.63%
+115,336
New +$23.5M
WFC icon
36
Wells Fargo
WFC
$261B
$23M 0.63%
+478,999
New +$23.6M
AOR icon
37
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$18.5M 0.5%
+324,964
New +$18.4M
ACWI icon
38
iShares MSCI ACWI ETF
ACWI
$32.7B
$9.52M 0.26%
+89,977
New +$9.4M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.15M 0.19%
+15,058
New +$6.91M
AOM icon
40
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.24M 0.03%
+27,366
New +$1.24M
VT icon
41
Vanguard Total World Stock ETF
VT
$76.3B
$337K 0.01%
+3,141
New +$334K
IWB icon
42
iShares Russell 1000 ETF
IWB
$47.9B
$269K 0.01%
+1,019
New +$262K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$269K 0.01%
+899
New +$257K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$203K 0.01%
+1,534
New +$204K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$879B
$140K ﹤0.01%
+294
New +$135K
AAXJ icon
46
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$79.8K ﹤0.01%
+965
New +$82.2K
IWV icon
47
iShares Russell 3000 ETF
IWV
$19.6B
$74.4K ﹤0.01%
+268
New +$72.6K
PDBC icon
48
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.63B
$66.2K ﹤0.01%
+4,705
New +$92.6K
IOO icon
49
iShares Global 100 ETF
IOO
$8.6B
$65.8K ﹤0.01%
+843
New +$63.8K
IWM icon
50
iShares Russell 2000 ETF
IWM
$81.2B
$48.3K ﹤0.01%
+217
New +$49K
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 Q4 2021 Portfolio in Review

As of Q4 2021, WestEnd Advisors held 387 positions worth $3.68B, down 100% from $3.32T the previous quarter. Its ten largest holdings account for 66% of the portfolio.

WestEnd Advisors deployed $3.64B of net new capital in Q4 2021, opening 387 new positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 5,262,538 shares worth $457M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 8% a quarter earlier, followed by Consumer Discretionary and Technology.

  • WestEnd Advisors's largest Q4 2021 buy was State Street Technology Select Sector SPDR ETF: 5,262,538 shares worth $457M.
  • WestEnd Advisors's ten largest holdings make up 66% of its $3.68B portfolio in Q4 2021.
  • WestEnd Advisors opened 387 new positions and closed 0 in Q4 2021.
  • WestEnd Advisors's portfolio value fell 100% quarter-over-quarter to $3.68B.

Based on WestEnd Advisors's 13F filing for Q4 2021, filed 14 Jan 2022.