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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
+2.28%
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
$1.22B
AUM Growth
+$69.7M
(+6.1%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
86
New
29
Increased
18
Reduced
24
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.9M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12.9M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$8.68M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.17M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$2.45M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.33M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.28M |
| 4 |
Procter & Gamble
PG
|
+$2.22M |
| 5 |
AT&T
T
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 11.35% |
| 2 | Communication Services | 11.21% |
| 3 | Healthcare | 10.09% |
| 4 | Technology | 7.99% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares International Select Dividend ETF
IDV
$8.28B
| $3.93K | ﹤0.01% |
128
| – | – |
|
52
Sanofi
SNY
$107B
| $3.1K | ﹤0.01% |
+67
| New | +$2.89K |
|
53
GSK
GSK
$104B
| $2.99K | ﹤0.01% |
+56
| New | +$2.88K |
|
54
iShares Core MSCI EAFE ETF
IEFA
$186B
| $2.5K | ﹤0.01% |
41
| – | – |
|
55
iShares US Financial Services ETF
IYG
$2.06B
| $2.46K | ﹤0.01% |
54
-69
| -56% | -$3.11K |
|
56
Cardinal Health
CAH
$53.5B
| $2.45K | ﹤0.01% |
+52
| New | +$2.37K |
|
57
Citigroup
C
$217B
| $2.42K | ﹤0.01% |
+35
| New | +$2.38K |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $2.4K | ﹤0.01% |
49
| – | – |
|
59
Merck
MRK
$315B
| $2.19K | ﹤0.01% |
+27
| New | +$2.16K |
|
60
BP
BP
$108B
| $1.9K | ﹤0.01% |
+50
| New | +$1.91K |
|
61
Honda
HMC
$36.5B
| $1.8K | ﹤0.01% |
+69
| New | +$1.74K |
|
62
Nokia
NOK
$56.5B
| $1.63K | ﹤0.01% |
+323
| New | +$1.67K |
|
63
Telefônica Brasil
VIV
$22.3B
| $1.61K | ﹤0.01% |
+122
| New | +$1.62K |
|
64
WPP
WPP
$4.11B
| $1.56K | ﹤0.01% |
+25
| New | +$1.5K |
|
65
Wells Fargo
WFC
$265B
| $1.51K | ﹤0.01% |
+30
| New | +$1.41K |
|
66
Pfizer
PFE
$143B
| $1.47K | ﹤0.01% |
+43
| New | +$1.56K |
|
67
TotalEnergies
TTE
$181B
| $1.4K | ﹤0.01% |
+27
| New | +$1.4K |
|
68
CVS Health
CVS
$137B
| $1.39K | ﹤0.01% |
+22
| New | +$1.3K |
|
69
ENI
E
$72.3B
| $1.37K | ﹤0.01% |
+45
| New | +$1.39K |
|
|
CS
70
DELISTED
Credit Suisse Group
CS
| $1.35K | ﹤0.01% |
+111
| New | +$1.33K |
|
|
EMBJ
71
Embraer S.A. ADS
EMBJ
$11.4B
| $1.28K | ﹤0.01% |
+74
| New | +$1.41K |
|
|
CHL
72
DELISTED
China Mobile Limited
CHL
| $1.24K | ﹤0.01% |
+30
| New | +$1.28K |
|
73
Enel Chile
ENIC
$6.1B
| $1.21K | ﹤0.01% |
+288
| New | +$1.26K |
|
74
UBS Group
UBS
$173B
| $1.19K | ﹤0.01% |
+105
| New | +$1.18K |
|
75
Toyota
TM
$210B
| $1.07K | ﹤0.01% |
+8
| New | +$1.05K |
|
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WestEnd Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, WestEnd Advisors held 86 positions worth $1.22B, up 6.1% from $1.15B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
WestEnd Advisors deployed $47.3M of net new capital in Q3 2019, opening 29 new positions and adding to 18 existing holdings. Its largest new stake was Sanofi: 67 shares worth $3.1K.
By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Cisco, an estimated $2.45M trimmed.
- WestEnd Advisors's largest Q3 2019 buy was Sanofi: 67 shares worth $3.1K.
- WestEnd Advisors added most to Vanguard FTSE All-World ex-US ETF in Q3 2019, an estimated $12.9M increase.
- WestEnd Advisors's biggest Q3 2019 reduction was Cisco, cutting an estimated $2.45M.
- WestEnd Advisors fully exited Vanguard Total World Stock ETF in Q3 2019, selling an estimated $25.9K.
- WestEnd Advisors's ten largest holdings make up 44% of its $1.22B portfolio in Q3 2019.
- WestEnd Advisors opened 29 new positions and closed 2 in Q3 2019.
- WestEnd Advisors's portfolio value rose 6.1% quarter-over-quarter to $1.22B.
Based on WestEnd Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.