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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
+7.31%
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
$1.33B
AUM Growth
+$107M
Cap. Flow
+$23.5M
Cap. Flow %
1.77%
Top 10 Hldgs %
45.5%
Holding
85
New
1
Increased
22
Reduced
17
Closed
31

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.77M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.86M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.19M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.18M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$10.3M
2
AAPL icon
Apple
AAPL
+$9.06M
3
T icon
AT&T
T
+$5.62M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.77M
5
WMT icon
Walmart Inc
WMT
+$2.42M

Sector Composition

Rank Sector Weight
1 Healthcare 10.43%
2 Consumer Staples 10.21%
3 Communication Services 10.14%
4 Technology 7.5%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYG icon
51
iShares US Financial Services ETF
IYG
$2.06B
$2.73K ﹤0.01%
54
– –
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.67K ﹤0.01%
41
– –
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.63K ﹤0.01%
49
– –
IYZ icon
54
iShares US Telecommunications ETF
IYZ
$1.22B
$986 ﹤0.01%
33
– –
AAXJ icon
55
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-155,790
Closed -$10.3M
BCS icon
56
Barclays
BCS
$93.8B
– –
-94
Closed -$689
BNY
57
Bank of New York Mellon
BNY
$108B
– –
-18
Closed -$813
BP icon
58
BP
BP
$108B
– –
-50
Closed -$1.9K
C icon
59
Citigroup
C
$217B
– –
-35
Closed -$2.42K
CAH icon
60
Cardinal Health
CAH
$53.5B
– –
-52
Closed -$2.45K
CVS icon
61
CVS Health
CVS
$137B
– –
-22
Closed -$1.39K
E icon
62
ENI
E
$72.3B
– –
-45
Closed -$1.37K
EMR icon
63
Emerson Electric
EMR
$78.2B
– –
-15
Closed -$1K
ENIC icon
64
Enel Chile
ENIC
$6.1B
– –
-288
Closed -$1.21K
EMBJ
65
Embraer S.A. ADS
EMBJ
$11.4B
– –
-74
Closed -$1.28K
GS icon
66
Goldman Sachs
GS
$314B
– –
-26
Closed -$5.39K
GSK icon
67
GSK
GSK
$104B
– –
-56
Closed -$2.99K
HMC icon
68
Honda
HMC
$36.5B
– –
-69
Closed -$1.8K
HSBC icon
69
HSBC
HSBC
$345B
– –
-20
Closed -$765
MRK icon
70
Merck
MRK
$315B
– –
-27
Closed -$2.19K
NOK icon
71
Nokia
NOK
$56.5B
– –
-323
Closed -$1.63K
PFE icon
72
Pfizer
PFE
$143B
– –
-43
Closed -$1.47K
PNC icon
73
PNC Financial Services
PNC
$101B
– –
-7
Closed -$981
SNY icon
74
Sanofi
SNY
$107B
– –
-67
Closed -$3.1K
STT icon
75
State Street
STT
$50.5B
– –
-14
Closed -$828
1 2
3
4

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GCM
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SP
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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
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CG
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BT
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WestEnd Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, WestEnd Advisors held 85 positions worth $1.33B, up 8.7% from $1.22B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

WestEnd Advisors's Q4 2019 filing shows 1 new, 22 increased, 17 reduced and 31 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 44 shares worth $14.2K. The largest sale was iShares MSCI All Country Asia ex Japan ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Communication Services.

  • WestEnd Advisors's largest Q4 2019 buy was iShares Core S&P 500 ETF: 44 shares worth $14.2K.
  • WestEnd Advisors added most to State Street Health Care Select Sector SPDR ETF in Q4 2019, an estimated $10.1M increase.
  • WestEnd Advisors's biggest Q4 2019 reduction was Apple, cutting an estimated $9.06M.
  • WestEnd Advisors fully exited iShares MSCI All Country Asia ex Japan ETF in Q4 2019, selling an estimated $10.3M.
  • WestEnd Advisors's ten largest holdings make up 46% of its $1.33B portfolio in Q4 2019.
  • WestEnd Advisors opened 1 new position and closed 31 in Q4 2019.
  • WestEnd Advisors's portfolio value rose 8.7% quarter-over-quarter to $1.33B.

Based on WestEnd Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.