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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
+6.98%
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
$3.09B
AUM Growth
+$600M
Cap. Flow
-$2.6B
Cap. Flow %
-84.13%
Top 10 Hldgs %
58.75%
Holding
380
New
–
Increased
–
Reduced
–
Closed
54

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$226M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$196M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$159M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$157M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$155M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.74%
2 Financials 8.61%
3 Consumer Discretionary 4.59%
4 Technology 4.59%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$341B
– –
-209
Closed -$28.3K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-499
Closed -$34.9K
GLDM icon
53
SPDR Gold MiniShares Trust
GLDM
$32B
– –
-533
Closed -$19.2K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13B
– –
-232
Closed -$8.99K
VYMI icon
55
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
– –
-123
Closed -$8.43K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.15T
– –
0
– –
LQDH icon
57
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$545M
– –
-70
Closed -$6.71K
USHY icon
58
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
– –
0
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
0
– –
REM icon
60
iShares Mortgage Real Estate ETF
REM
$538M
– –
-153
Closed -$5.61K
TSLA icon
61
Tesla
TSLA
$1.49T
– –
0
– –
FDD icon
62
First Trust STOXX European Select Dividend Income Fund
FDD
$942M
– –
0
– –
DEM icon
63
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.23B
– –
-79
Closed -$3.62K
NVDA icon
64
NVIDIA
NVDA
$5.52T
– –
0
– –
XOM icon
65
ExxonMobil
XOM
$667B
– –
0
– –
DIS icon
66
Walt Disney
DIS
$185B
– –
0
– –
V icon
67
Visa
V
$707B
– –
0
– –
VZ icon
68
Verizon
VZ
$210B
– –
0
– –
NFLX icon
69
Netflix
NFLX
$344B
– –
0
– –
T icon
70
AT&T
T
$179B
– –
0
– –
ADBE icon
71
Adobe
ADBE
$114B
– –
0
– –
BLK icon
72
Blackrock
BLK
$174B
– –
0
– –
PFE icon
73
Pfizer
PFE
$164B
– –
0
– –
C icon
74
Citigroup
C
$232B
– –
0
– –
ABT icon
75
Abbott
ABT
$188B
– –
0
– –
1 2
3
4 5

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WestEnd Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, WestEnd Advisors held 380 positions worth $3.09B, up 24% from $2.49B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

WestEnd Advisors withdrew a net $2.6B in Q2 2021, closing 54 positions. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $226M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 66% a quarter earlier, followed by Financials and Consumer Discretionary.

  • WestEnd Advisors fully exited Vanguard FTSE All-World ex-US ETF in Q2 2021, selling an estimated $226M.
  • WestEnd Advisors's ten largest holdings make up 59% of its $3.09B portfolio in Q2 2021.
  • WestEnd Advisors opened 0 new positions and closed 54 in Q2 2021.
  • WestEnd Advisors's portfolio value rose 24% quarter-over-quarter to $3.09B.

Based on WestEnd Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.