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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
+8.25%
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
$1.7B
AUM Growth
+$209M
Cap. Flow
+$89M
Cap. Flow %
5.24%
Top 10 Hldgs %
46.86%
Holding
57
New
1
Increased
28
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$37.6M
2
AXP icon
American Express
AXP
+$34.3M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$29.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.3M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$35.6M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$23.5M
3
AAPL icon
Apple
AAPL
+$10.5M
4
PYPL icon
PayPal
PYPL
+$6.55M
5
AMZN icon
Amazon
AMZN
+$4.99M

Sector Composition

Rank Sector Weight
1 Financials 10.1%
2 Industrials 6.39%
3 Communication Services 6.29%
4 Healthcare 6.23%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
51
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$3.34K ﹤0.01%
32
+2
+7% +$209
REM icon
52
iShares Mortgage Real Estate ETF
REM
$551M
$2.42K ﹤0.01%
94
-13
-12% -$338
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.69K ﹤0.01%
32
+3
+10% +$157
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.33K ﹤0.01%
22
+8
+57% +$483
MLPX icon
55
Global X MLP & Energy Infrastructure ETF
MLPX
$3.64B
$1.26K ﹤0.01%
57
-21
-27% -$520
SBUX icon
56
Starbucks
SBUX
$119B
– –
-641
Closed -$47.2K
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
– –
-22
Closed -$620
1 2
3

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BOK
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SHCM
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WestEnd Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, WestEnd Advisors held 57 positions worth $1.7B, up 14% from $1.49B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

WestEnd Advisors deployed $89M of net new capital in Q3 2020, opening 1 new position and adding to 28 existing holdings. Its largest new stake was American Express: 348,628 shares worth $34.9M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8.7% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was PepsiCo, an estimated $35.6M trimmed.

  • WestEnd Advisors's largest Q3 2020 buy was American Express: 348,628 shares worth $34.9M.
  • WestEnd Advisors added most to iShares MSCI All Country Asia ex Japan ETF in Q3 2020, an estimated $37.6M increase.
  • WestEnd Advisors's biggest Q3 2020 reduction was PepsiCo, cutting an estimated $35.6M.
  • WestEnd Advisors fully exited Starbucks in Q3 2020, selling an estimated $47.2K.
  • WestEnd Advisors's ten largest holdings make up 47% of its $1.7B portfolio in Q3 2020.
  • WestEnd Advisors opened 1 new position and closed 2 in Q3 2020.
  • WestEnd Advisors's portfolio value rose 14% quarter-over-quarter to $1.7B.

Based on WestEnd Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.