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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
-14.51%
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
$3.17B
AUM Growth
-$3.72T
Cap. Flow
+$3.41B
Cap. Flow %
107.33%
Top 10 Hldgs %
68.64%
Holding
307
New
307
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$421M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$399M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$306M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$272M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$262M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 5.25%
2 Technology 4.98%
3 Communication Services 4.45%
4 Financials 4.43%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.23T
$35.7M 1.12%
+327,500
New +$38.6M
JPM icon
27
JPMorgan Chase
JPM
$907B
$35.2M 1.11%
+312,776
New +$38.8M
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$35.1M 1.11%
+982,388
New +$39.4M
AMZN icon
29
Amazon
AMZN
$2.66T
$34.9M 1.1%
+328,763
New +$41.1M
AXP icon
30
American Express
AXP
$242B
$34.8M 1.1%
+250,988
New +$41.5M
BAC icon
31
Bank of America
BAC
$430B
$34.3M 1.08%
+1,103,234
New +$39.7M
CRM icon
32
Salesforce
CRM
$140B
$32.9M 1.04%
+199,360
New +$35.2M
DIS icon
33
Walt Disney
DIS
$170B
$32.8M 1.03%
+347,514
New +$38.6M
ABBV icon
34
AbbVie
ABBV
$450B
$18.7M 0.59%
+121,884
New +$18.6M
CVX icon
35
Chevron
CVX
$373B
$18M 0.57%
+124,345
New +$20.6M
TJX icon
36
TJX Companies
TJX
$171B
$17.6M 0.55%
+314,843
New +$19.1M
NVDA icon
37
NVIDIA
NVDA
$4.91T
$15.4M 0.48%
+1,014,710
New +$19.2M
AOR icon
38
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$15.3M 0.48%
+318,989
New +$16.1M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$14.4M 0.46%
+38,269
New +$15.7M
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$32.8B
$10.1M 0.32%
+120,283
New +$10.9M
IVV icon
41
iShares Core S&P 500 ETF
IVV
$881B
$904K 0.03%
+2,383
New +$980K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$438K 0.01%
+13,939
New +$482K
AOK icon
43
iShares Core Conservative Allocation ETF
AOK
$806M
$399K 0.01%
+11,556
New +$412K
IWB icon
44
iShares Russell 1000 ETF
IWB
$48B
$353K 0.01%
+1,698
New +$384K
AOM icon
45
iShares Core Moderate Allocation ETF
AOM
$1.77B
$338K 0.01%
+8,687
New +$351K
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$219K 0.01%
+2,511
New +$237K
HON icon
47
Honeywell
HON
$71.3B
$173K 0.01%
+1,059
New +$190K
VT icon
48
Vanguard Total World Stock ETF
VT
$76.6B
$160K 0.01%
+1,878
New +$174K
PDBC icon
49
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$152K ﹤0.01%
+8,438
New +$161K
MCHI icon
50
iShares MSCI China ETF
MCHI
$6.05B
$131K ﹤0.01%
+2,352
New +$121K
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
Banque Transatlantique Paris, France $4.17B AUM 28.5% 1-Year Est. Return

WestEnd Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, WestEnd Advisors held 307 positions worth $3.17B, down 100% from $3.72T the previous quarter. Its ten largest holdings account for 69% of the portfolio.

WestEnd Advisors deployed $3.41B of net new capital in Q2 2022, opening 307 new positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 6,039,474 shares worth $384M.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, up from 3.6% a quarter earlier, followed by Technology and Communication Services.

  • WestEnd Advisors's largest Q2 2022 buy was State Street Technology Select Sector SPDR ETF: 6,039,474 shares worth $384M.
  • WestEnd Advisors's ten largest holdings make up 69% of its $3.17B portfolio in Q2 2022.
  • WestEnd Advisors opened 307 new positions and closed 0 in Q2 2022.
  • WestEnd Advisors's portfolio value fell 100% quarter-over-quarter to $3.17B.

Based on WestEnd Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.