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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
+7.32%
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
$3.06B
AUM Growth
+$73M
Cap. Flow
-$119M
Cap. Flow %
-3.88%
Top 10 Hldgs %
69.24%
Holding
325
New
4
Increased
74
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$40.8M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$26.5M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$13.2M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$9.11M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.67M

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$66.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.6M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.9M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$10.7M

Sector Composition

Rank Sector Weight
1 Healthcare 6.14%
2 Communication Services 3.8%
3 Technology 3.67%
4 Financials 2.39%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$85B
$31.6M 1.03%
903,970
-27,295
-3% -$903K
DUK icon
27
Duke Energy
DUK
$97.5B
$29.8M 0.97%
288,904
-26,515
-8% -$2.55M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.23T
$28M 0.92%
317,526
-22,631
-7% -$2.15M
AAPL icon
29
Apple
AAPL
$4.9T
$27M 0.88%
207,650
-17,461
-8% -$2.5M
MDT icon
30
Medtronic
MDT
$106B
$26.9M 0.88%
346,004
-50,660
-13% -$4.11M
CRM icon
31
Salesforce
CRM
$140B
$22.7M 0.74%
170,871
-35,952
-17% -$5.25M
ACWI icon
32
iShares MSCI ACWI ETF
ACWI
$32.8B
$22.5M 0.74%
265,249
+157,391
+146% +$13.2M
DIS icon
33
Walt Disney
DIS
$170B
$22.3M 0.73%
256,912
-63,752
-20% -$6.1M
TJX icon
34
TJX Companies
TJX
$171B
$21.1M 0.69%
264,479
-11,125
-4% -$821K
AMZN icon
35
Amazon
AMZN
$2.66T
$20.5M 0.67%
244,056
-52,419
-18% -$5.18M
ABBV icon
36
AbbVie
ABBV
$450B
$18.3M 0.6%
113,179
+2,338
+2% +$358K
NVDA icon
37
NVIDIA
NVDA
$4.91T
$17.7M 0.58%
1,207,920
+35,240
+3% +$517K
AOR icon
38
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$16.9M 0.55%
357,932
+193,533
+118% +$9.11M
QCOM icon
39
Qualcomm
QCOM
$181B
$12.8M 0.42%
116,303
-13,336
-10% -$1.56M
IVV icon
40
iShares Core S&P 500 ETF
IVV
$881B
$1.66M 0.05%
4,311
+2,900
+206% +$1.12M
VT icon
41
Vanguard Total World Stock ETF
VT
$76.6B
$1.32M 0.04%
15,260
+14,897
+4,104% +$1.27M
IWB icon
42
iShares Russell 1000 ETF
IWB
$48B
$324K 0.01%
1,540
-125
-8% -$26.5K
AOM icon
43
iShares Core Moderate Allocation ETF
AOM
$1.77B
$309K 0.01%
8,117
+3,358
+71% +$127K
HON icon
44
Honeywell
HON
$71.3B
$214K 0.01%
1,059
– –
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$211K 0.01%
4,818
-5,862
-55% -$255K
GLDM icon
46
SPDR Gold MiniShares Trust
GLDM
$27.1B
$192K 0.01%
5,292
– –
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$170K 0.01%
1,730
-456
-21% -$43.4K
JPM icon
48
JPMorgan Chase
JPM
$907B
$160K 0.01%
1,194
-11
-0.9% -$1.39K
MCHI icon
49
iShares MSCI China ETF
MCHI
$6.05B
$143K ﹤0.01%
3,001
-607
-17% -$26.3K
PDBC icon
50
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$135K ﹤0.01%
9,165
– –
1
2
3 4 5

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GCM
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SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
CG
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BT
Banque Transatlantique Paris, France $4.17B AUM 28.5% 1-Year Est. Return

WestEnd Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, WestEnd Advisors held 325 positions worth $3.06B, up 2.4% from $2.98B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

WestEnd Advisors withdrew a net $119M in Q4 2022, closing 14 positions and reducing 81 holdings. Its most notable exit was iShares Expanded Tech Sector ETF, an estimated $66.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, up from 5.9% a quarter earlier, followed by Communication Services and Technology.

Against the trend, WestEnd Advisors opened a new position in iShares MSCI Taiwan ETF worth $63.4K.

  • WestEnd Advisors's largest Q4 2022 buy was iShares MSCI Taiwan ETF: 1,578 shares worth $63.4K.
  • WestEnd Advisors added most to State Street Utilities Select Sector SPDR ETF in Q4 2022, an estimated $40.8M increase.
  • WestEnd Advisors's biggest Q4 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $20.6M.
  • WestEnd Advisors fully exited iShares Expanded Tech Sector ETF in Q4 2022, selling an estimated $66.8M.
  • WestEnd Advisors's ten largest holdings make up 69% of its $3.06B portfolio in Q4 2022.
  • WestEnd Advisors opened 4 new positions and closed 14 in Q4 2022.
  • WestEnd Advisors's portfolio value rose 2.4% quarter-over-quarter to $3.06B.

Based on WestEnd Advisors's 13F filing for Q4 2022, filed 31 Jan 2023.