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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
+5.26%
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
$3.39B
AUM Growth
+$175M
Cap. Flow
+$3.3B
Cap. Flow %
97.36%
Top 10 Hldgs %
69.98%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$421M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$354M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$301M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$256M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$229M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 5.38%
2 Technology 4.88%
3 Communication Services 3.53%
4 Consumer Discretionary 2.43%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$187B
$35.1M 1.04%
+189,664
New +$35.4M
JNJ icon
27
Johnson & Johnson
JNJ
$609B
$34.7M 1.02%
+209,420
New +$33.8M
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$32.5M 0.96%
+336,066
New +$33M
UNH icon
29
UnitedHealth
UNH
$387B
$31.9M 0.94%
+66,366
New +$32.5M
TMUS icon
30
T-Mobile US
TMUS
$208B
$30.7M 0.91%
+221,184
New +$31M
TMO icon
31
Thermo Fisher Scientific
TMO
$198B
$30.6M 0.9%
+58,629
New +$31.6M
DUK icon
32
Duke Energy
DUK
$97.5B
$28.9M 0.85%
+321,756
New +$30.4M
DIS icon
33
Walt Disney
DIS
$170B
$27.4M 0.81%
+307,392
New +$29.1M
NVDA icon
34
NVIDIA
NVDA
$4.91T
$27.4M 0.81%
+647,620
New +$21.5M
META icon
35
Meta Platforms (Facebook)
META
$1.64T
$22.9M 0.67%
+79,802
New +$19.7M
QCOM icon
36
Qualcomm
QCOM
$181B
$16.3M 0.48%
+137,215
New +$15.8M
ABBV icon
37
AbbVie
ABBV
$450B
$13.3M 0.39%
+98,670
New +$14.5M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$10.1M 0.3%
+22,724
New +$9.54M
AOR icon
39
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.28M 0.04%
+24,846
New +$1.25M
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$32.8B
$593K 0.02%
+6,180
New +$574K
VT icon
41
Vanguard Total World Stock ETF
VT
$76.6B
$338K 0.01%
+3,480
New +$326K
GLDM icon
42
SPDR Gold MiniShares Trust
GLDM
$27.1B
$279K 0.01%
+7,324
New +$287K
1
2

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SP
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ZP
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BOK
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SHCM
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WestEnd Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, WestEnd Advisors held 42 positions worth $3.39B, up 5.4% from $3.22B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

WestEnd Advisors deployed $3.3B of net new capital in Q2 2023, opening 42 new positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 3,194,718 shares worth $424M.

By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, down from 5.7% a quarter earlier, followed by Technology and Communication Services.

  • WestEnd Advisors's largest Q2 2023 buy was State Street Health Care Select Sector SPDR ETF: 3,194,718 shares worth $424M.
  • WestEnd Advisors's ten largest holdings make up 70% of its $3.39B portfolio in Q2 2023.
  • WestEnd Advisors opened 42 new positions and closed 0 in Q2 2023.
  • WestEnd Advisors's portfolio value rose 5.4% quarter-over-quarter to $3.39B.

Based on WestEnd Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.