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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
-6.77%
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
$2.98B
AUM Growth
-$188M
(-5.9%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
66.97%
Holding
351
New
44
Increased
60
Reduced
103
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$147M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$54.6M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$44.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$43.5M |
| 5 |
Visa
V
|
+$35.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
+$72.2M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$60.6M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$51.9M |
| 4 |
Home Depot
HD
|
+$39.7M |
| 5 |
American Express
AXP
|
+$37.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.94% |
| 2 | Communication Services | 4.18% |
| 3 | Technology | 4.12% |
| 4 | Consumer Staples | 2.24% |
| 5 | Financials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$198B
| $31.8M | 1.07% |
62,784
-3,517
| -5% | -$1.97M |
|
27
Apple
AAPL
$4.9T
| $31.1M | 1.04% |
225,111
-38,821
| -15% | -$6.09M |
|
|
28
Visa
V
$682B
| $30.8M | 1.03% |
173,468
+173,453
| +1,156,353% | +$35.3M |
|
29
Walt Disney
DIS
$170B
| $30.2M | 1.01% |
320,664
-26,850
| -8% | -$2.87M |
|
30
Merck
MRK
$315B
| $30.2M | 1.01% |
350,741
+350,710
| +1,131,323% | +$31.3M |
|
31
Salesforce
CRM
$140B
| $29.7M | 1% |
206,823
+7,463
| +4% | +$1.27M |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $29.7M | 1% |
83,203
+44,934
| +117% | +$17.8M |
|
33
Duke Energy
DUK
$97.5B
| $29.3M | 0.98% |
315,419
+315,411
| +3,942,638% | +$33.9M |
|
34
Comcast
CMCSA
$85B
| $27.3M | 0.92% |
931,265
+7,052
| +0.8% | +$264K |
|
35
TJX Companies
TJX
$171B
| $17.1M | 0.57% |
275,604
-39,239
| -12% | -$2.46M |
|
36
AbbVie
ABBV
$450B
| $14.9M | 0.5% |
110,841
-11,043
| -9% | -$1.58M |
|
37
Qualcomm
QCOM
$181B
| $14.6M | 0.49% |
129,639
-160,189
| -55% | -$22M |
|
38
NVIDIA
NVDA
$4.91T
| $14.2M | 0.48% |
1,172,680
+157,970
| +16% | +$2.5M |
|
39
iShares MSCI ACWI ETF
ACWI
$32.8B
| $8.39M | 0.28% |
107,858
-12,425
| -10% | -$1.07M |
|
40
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $7.36M | 0.25% |
164,399
-154,590
| -48% | -$7.49M |
|
41
iShares Core S&P 500 ETF
IVV
$881B
| $506K | 0.02% |
1,411
-972
| -41% | -$388K |
|
42
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $385K | 0.01% |
10,680
-971,708
| -99% | -$36.7M |
|
43
Chevron
CVX
$373B
| $358K | 0.01% |
2,494
-121,851
| -98% | -$18.6M |
|
44
iShares Russell 1000 ETF
IWB
$48B
| $329K | 0.01% |
1,665
-33
| -2% | -$7.24K |
|
|
45
American Express
AXP
$242B
| $209K | 0.01% |
1,546
-249,442
| -99% | -$37.8M |
|
46
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $181K | 0.01% |
2,186
-325
| -13% | -$29.9K |
|
47
SPDR Gold MiniShares Trust
GLDM
$27.1B
| $175K | 0.01% |
5,292
+3,679
| +228% | +$126K |
|
48
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $174K | 0.01% |
4,759
-3,928
| -45% | -$154K |
|
49
Honeywell
HON
$71.3B
| $167K | 0.01% |
1,059
| – | – |
|
50
iShares MSCI China ETF
MCHI
$6.05B
| $154K | 0.01% |
3,608
+1,256
| +53% | +$62K |
|
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WestEnd Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, WestEnd Advisors held 351 positions worth $2.98B, down 5.9% from $3.17B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
WestEnd Advisors's Q3 2022 filing shows 44 new, 60 increased, 103 reduced and 30 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 1,082,779 shares worth $54.7M. The largest sale was iShares Expanded Tech Sector ETF, an estimated $72.2M.
By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, up from 5.2% a quarter earlier, followed by Communication Services and Technology.
- WestEnd Advisors's largest Q3 2022 buy was iShares Treasury Floating Rate Bond ETF: 1,082,779 shares worth $54.7M.
- WestEnd Advisors added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2022, an estimated $147M increase.
- WestEnd Advisors's biggest Q3 2022 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $72.2M.
- WestEnd Advisors fully exited Bank of America in Q3 2022, selling an estimated $34.3M.
- WestEnd Advisors's ten largest holdings make up 67% of its $2.98B portfolio in Q3 2022.
- WestEnd Advisors opened 44 new positions and closed 30 in Q3 2022.
- WestEnd Advisors's portfolio value fell 5.9% quarter-over-quarter to $2.98B.
Based on WestEnd Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.