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WestEnd Advisors Portfolio holdings

AUM $4.49B
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
+13.6%
1 Year Est. Return
+19.44%
3 Year Est. Return
+59.91%
5 Year Est. Return
+54.26%
10 Year Est. Return
+227.54%
AUM
$1.98B
AUM Growth
+$279M
Cap. Flow
+$60M
Cap. Flow %
3.04%
Top 10 Hldgs %
51.32%
Holding
56
New
1
Increased
24
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$36.7M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$30M
3
QCOM icon
Qualcomm
QCOM
+$17.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.3M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.7M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$28.3M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$28.1M
3
AAPL icon
Apple
AAPL
+$19.6M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.9M
5
HON icon
Honeywell
HON
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 10.09%
2 Industrials 6.23%
3 Communication Services 5.84%
4 Healthcare 5.72%
5 Technology 3.87%
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
$7.24B
$4.03K ﹤0.01%
37
+5
+16% +$533
REM icon
52
iShares Mortgage Real Estate ETF
REM
$542M
$2.96K ﹤0.01%
93
-1
-1% -$29
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.05K ﹤0.01%
33
+1
+3% +$58
MLPX icon
54
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$1.62K ﹤0.01%
60
+3
+5% +$76
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.59K ﹤0.01%
23
+1
+5% +$65
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-175
Closed -$21.3K
1 2
3

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WestEnd Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, WestEnd Advisors held 56 positions worth $1.98B, up 16% from $1.7B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

WestEnd Advisors deployed $60M of net new capital in Q4 2020, opening 1 new position and adding to 24 existing holdings. Its largest new stake was Qualcomm: 125,127 shares worth $19.1M.

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

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $28.3M trimmed.

  • WestEnd Advisors's largest Q4 2020 buy was Qualcomm: 125,127 shares worth $19.1M.
  • WestEnd Advisors added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2020, an estimated $36.7M increase.
  • WestEnd Advisors's biggest Q4 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $28.3M.
  • WestEnd Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2020, selling an estimated $21.3K.
  • WestEnd Advisors's ten largest holdings make up 51% of its $1.98B portfolio in Q4 2020.
  • WestEnd Advisors opened 1 new position and closed 1 in Q4 2020.
  • WestEnd Advisors's portfolio value rose 16% quarter-over-quarter to $1.98B.

Based on WestEnd Advisors's 13F filing for Q4 2020, filed 28 Jan 2021.