We are live on
!
Find out more
WA
WestEnd Advisors Portfolio holdings
AUM
$4.14B
1-Year Est. Return
15.99%
This Fund
S&P 500
This Quarter
Est. Return
+19.18%
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
$1.49B
AUM Growth
+$294M
(+25%)
Cap. Flow
+$80M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
63
New
4
Increased
26
Reduced
18
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$39.5M |
| 2 |
Union Pacific
UNP
|
+$30M |
| 3 |
Bank of America
BAC
|
+$28.2M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$15.7M |
| 5 |
Home Depot
HD
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$28M |
| 2 |
Verizon
VZ
|
+$27.8M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$18.8M |
| 4 |
Starbucks
SBUX
|
+$15.6M |
| 5 |
PayPal
PYPL
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.67% |
| 2 | Communication Services | 6.61% |
| 3 | Healthcare | 6.5% |
| 4 | Industrials | 6.39% |
| 5 | Technology | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Mortgage Real Estate ETF
REM
$559M
| $2.66K | ﹤0.01% |
107
| – | – |
|
52
iShares International Select Dividend ETF
IDV
$8.28B
| $2.64K | ﹤0.01% |
105
| – | – |
|
53
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
| $1.94K | ﹤0.01% |
78
-910
| -92% | -$21.9K |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.38K | ﹤0.01% |
29
| – | – |
|
55
iShares Core MSCI EAFE ETF
IEFA
$186B
| $800 | ﹤0.01% |
14
| – | – |
|
|
56
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $620 | ﹤0.01% |
22
-652,634
| -100% | -$18.8M |
|
57
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
| – | – |
-2,501
| Closed | -$41.3K |
|
58
Duke Energy
DUK
$97.5B
| – | – |
-236
| Closed | -$19.1K |
|
59
iShares Core MSCI Europe ETF
IEUR
$8.69B
| – | – |
-189
| Closed | -$7.01K |
|
|
60
Pfizer
PFE
$143B
| – | – |
-902,863
| Closed | -$28M |
|
61
Vanguard Total World Stock ETF
VT
$76.6B
| – | – |
-499
| Closed | -$31.3K |
|
|
62
Verizon
VZ
$182B
| – | – |
-517,203
| Closed | -$27.8M |
|
63
Walmart Inc
WMT
$909B
| – | – |
-1,098
| Closed | -$41.6K |
|
Similar funds
GCM
SP
ZP
BOK
SHCM
AP
CG
BT
WestEnd Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, WestEnd Advisors held 63 positions worth $1.49B, up 25% from $1.2B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
WestEnd Advisors deployed $80M of net new capital in Q2 2020, opening 4 new positions and adding to 26 existing holdings. Its largest new stake was Union Pacific: 186,951 shares worth $31.6M.
By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 6.9% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $18.8M trimmed.
- WestEnd Advisors's largest Q2 2020 buy was Union Pacific: 186,951 shares worth $31.6M.
- WestEnd Advisors added most to State Street Financial Select Sector SPDR ETF in Q2 2020, an estimated $39.5M increase.
- WestEnd Advisors's biggest Q2 2020 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $18.8M.
- WestEnd Advisors fully exited Pfizer in Q2 2020, selling an estimated $28M.
- WestEnd Advisors's ten largest holdings make up 45% of its $1.49B portfolio in Q2 2020.
- WestEnd Advisors opened 4 new positions and closed 7 in Q2 2020.
- WestEnd Advisors's portfolio value rose 25% quarter-over-quarter to $1.49B.
Based on WestEnd Advisors's 13F filing for Q2 2020, filed 22 Jul 2020.