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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
-5.75%
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
$3.72T
AUM Growth
+$3.72T
Cap. Flow
-$3.48B
Cap. Flow %
-0.09%
Top 10 Hldgs %
65.24%
Holding
396
New
–
Increased
–
Reduced
–
Closed
387

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$413M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$313M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$241M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$237M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$234M

Sector Composition

Rank Sector Weight
1 Financials 6.42%
2 Technology 5.25%
3 Healthcare 3.64%
4 Communication Services 3.61%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$907B
– –
-273,365
Closed -$40.4M
DIS icon
27
Walt Disney
DIS
$170B
– –
-18
Closed -$2.6K
HD icon
28
Home Depot
HD
$338B
– –
-139,112
Closed -$48.3M
QCOM icon
29
Qualcomm
QCOM
$181B
– –
-164,401
Closed -$27.6M
TJX icon
30
TJX Companies
TJX
$171B
– –
-672,293
Closed -$45M
BAC icon
31
Bank of America
BAC
$430B
– –
-1,057,002
Closed -$47.7M
CRM icon
32
Salesforce
CRM
$140B
– –
-186,096
Closed -$40.1M
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-1,385,710
Closed -$48M
PYPL icon
34
PayPal
PYPL
$49.9B
– –
-217,970
Closed -$29M
NVDA icon
35
NVIDIA
NVDA
$4.91T
– –
-160
Closed -$4.01K
WFC icon
36
Wells Fargo
WFC
$265B
– –
-478,999
Closed -$25.6M
PNC icon
37
PNC Financial Services
PNC
$101B
– –
-115,336
Closed -$23.3M
AOR icon
38
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
– –
-324,964
Closed -$17.7M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-15,058
Closed -$6.7M
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$32.8B
– –
-89,977
Closed -$8.96M
VT icon
41
Vanguard Total World Stock ETF
VT
$76.6B
– –
-3,141
Closed -$318K
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-747,553
Closed -$75.9M
HON icon
43
Honeywell
HON
$71.3B
– –
-205,299
Closed -$38M
IWB icon
44
iShares Russell 1000 ETF
IWB
$48B
– –
-1,019
Closed -$252K
PDBC icon
45
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
– –
-4,705
Closed -$75.8K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$881B
– –
-294
Closed -$131K
MLPX icon
47
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
– –
-1,193
Closed -$47K
META icon
48
Meta Platforms (Facebook)
META
$1.64T
– –
-135,079
Closed -$33.8M
IEI icon
49
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
-451,320
Closed -$56.6M
IWV icon
50
iShares Russell 3000 ETF
IWV
$19.6B
– –
-268
Closed -$69.4K
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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BT
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WestEnd Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, WestEnd Advisors held 396 positions worth $3.72T, up 101,201% from $3.68B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

WestEnd Advisors's Q1 2022 filing shows 387 closed positions. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $413M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7.3% a quarter earlier, followed by Technology and Healthcare.

  • WestEnd Advisors fully exited State Street Technology Select Sector SPDR ETF in Q1 2022, selling an estimated $413M.
  • WestEnd Advisors's ten largest holdings make up 65% of its $3.72T portfolio in Q1 2022.
  • WestEnd Advisors opened 0 new positions and closed 387 in Q1 2022.
  • WestEnd Advisors's portfolio value rose 101,201% quarter-over-quarter to $3.72T.

Based on WestEnd Advisors's 13F filing for Q1 2022, filed 26 Apr 2022.