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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
+8.19%
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
$3.22B
AUM Growth
+$160M
Cap. Flow
-$3.18B
Cap. Flow %
-98.72%
Top 10 Hldgs %
69.71%
Holding
334
New
–
Increased
–
Reduced
–
Closed
311

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$406M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$396M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$291M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$247M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$174M

Sector Composition

Rank Sector Weight
1 Healthcare 5.68%
2 Technology 4.53%
3 Communication Services 4.14%
4 Consumer Staples 2.14%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$680B
– –
-167,464
Closed -$37.3M
MA icon
27
Mastercard
MA
$478B
– –
-109,277
Closed -$39.7M
DUK icon
28
Duke Energy
DUK
$98.4B
– –
-288,904
Closed -$28.5M
JNJ icon
29
Johnson & Johnson
JNJ
$607B
– –
-194,740
Closed -$31.4M
UNH icon
30
UnitedHealth
UNH
$386B
– –
-64,518
Closed -$31.1M
MRK icon
31
Merck
MRK
$314B
– –
-373,738
Closed -$40.4M
DIS icon
32
Walt Disney
DIS
$167B
– –
-256,912
Closed -$25.9M
NVDA icon
33
NVIDIA
NVDA
$4.98T
– –
-1,207,920
Closed -$26.1M
QCOM icon
34
Qualcomm
QCOM
$181B
– –
-116,303
Closed -$14.5M
ABBV icon
35
AbbVie
ABBV
$451B
– –
-113,179
Closed -$17.3M
TJX icon
36
TJX Companies
TJX
$171B
– –
-264,479
Closed -$20.8M
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-265,249
Closed -$23.7M
AOR icon
38
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
– –
-357,932
Closed -$17.6M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$785B
– –
-92,750
Closed -$37M
VT icon
40
Vanguard Total World Stock ETF
VT
$76.7B
– –
-15,260
Closed -$1.38M
GLDM icon
41
SPDR Gold MiniShares Trust
GLDM
$27.1B
– –
-5,292
Closed -$199K
IWB icon
42
iShares Russell 1000 ETF
IWB
$48.2B
– –
-1,540
Closed -$339K
MLPX icon
43
Global X MLP & Energy Infrastructure ETF
MLPX
$3.67B
– –
-2,795
Closed -$114K
MCHI icon
44
iShares MSCI China ETF
MCHI
$6.13B
– –
-3,001
Closed -$153K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-4,818
Closed -$206K
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-1,730
Closed -$174K
EWG icon
47
iShares MSCI Germany ETF
EWG
$1.5B
– –
0
– –
EWT icon
48
iShares MSCI Taiwan ETF
EWT
$9.87B
– –
-1,578
Closed -$69.8K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
– –
-2,567
Closed -$89.2K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$884B
– –
-4,311
Closed -$1.73M
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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CG
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WestEnd Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, WestEnd Advisors held 334 positions worth $3.22B, up 5.2% from $3.06B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

WestEnd Advisors withdrew a net $3.18B in Q1 2023, closing 311 positions. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $406M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, down from 6.1% a quarter earlier, followed by Technology and Communication Services.

  • WestEnd Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q1 2023, selling an estimated $406M.
  • WestEnd Advisors's ten largest holdings make up 70% of its $3.22B portfolio in Q1 2023.
  • WestEnd Advisors opened 0 new positions and closed 311 in Q1 2023.
  • WestEnd Advisors's portfolio value rose 5.2% quarter-over-quarter to $3.22B.

Based on WestEnd Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.