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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
+6.88%
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
$2.49B
AUM Growth
+$516M
(+26%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
15.32%
Top 10 Holdings %
Top 10 Hldgs %
55.97%
Holding
58
New
3
Increased
33
Reduced
16
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$53.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$49.8M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$40.4M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$33.4M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$33.3M |
| 2 |
PayPal
PYPL
|
+$8.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$6.13M |
| 4 |
Caterpillar
CAT
|
+$5.91M |
| 5 |
JPMorgan Chase
JPM
|
+$5.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.54% |
| 2 | Industrials | 5.39% |
| 3 | Healthcare | 5.08% |
| 4 | Communication Services | 5.07% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $6.76K | ﹤0.01% |
+70
| New | +$6.68K |
|
52
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
| $5.77K | ﹤0.01% |
53
+16
| +43% | +$1.74K |
|
53
iShares Mortgage Real Estate ETF
REM
$558M
| $5.39K | ﹤0.01% |
153
+60
| +65% | +$2.01K |
|
54
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
| $3.5K | ﹤0.01% |
+79
| New | +$3.4K |
|
55
iShares International Select Dividend ETF
IDV
$8.17B
| – | – |
-143
| Closed | -$4.21K |
|
56
iShares Core MSCI EAFE ETF
IEFA
$186B
| – | – |
-23
| Closed | -$1.59K |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| – | – |
-33
| Closed | -$2.05K |
|
58
PepsiCo
PEP
$187B
| – | – |
-434
| Closed | -$64.4K |
|
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WestEnd Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, WestEnd Advisors held 58 positions worth $2.49B, up 26% from $1.98B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
WestEnd Advisors deployed $382M of net new capital in Q1 2021, opening 3 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard International High Dividend Yield ETF: 123 shares worth $8.05K.
By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 10% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Procter & Gamble, an estimated $33.3M trimmed.
- WestEnd Advisors's largest Q1 2021 buy was Vanguard International High Dividend Yield ETF: 123 shares worth $8.05K.
- WestEnd Advisors added most to State Street Technology Select Sector SPDR ETF in Q1 2021, an estimated $53.6M increase.
- WestEnd Advisors's biggest Q1 2021 reduction was Procter & Gamble, cutting an estimated $33.3M.
- WestEnd Advisors fully exited PepsiCo in Q1 2021, selling an estimated $64.4K.
- WestEnd Advisors's ten largest holdings make up 56% of its $2.49B portfolio in Q1 2021.
- WestEnd Advisors opened 3 new positions and closed 4 in Q1 2021.
- WestEnd Advisors's portfolio value rose 26% quarter-over-quarter to $2.49B.
Based on WestEnd Advisors's 13F filing for Q1 2021, filed 27 Apr 2021.