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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
-0.5%
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
$3.32B
AUM Growth
+$231M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
63.07%
Holding
383
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.81%
2 Financials 7.95%
3 Technology 4.39%
4 Consumer Discretionary 4.21%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$374B
– –
0
– –
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
0
– –
GLDM icon
53
SPDR Gold MiniShares Trust
GLDM
$31.7B
– –
0
– –
LQDH icon
54
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$545M
– –
0
– –
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13B
– –
0
– –
VYMI icon
56
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
– –
0
– –
USHY icon
57
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
– –
0
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
0
– –
REM icon
59
iShares Mortgage Real Estate ETF
REM
$540M
– –
0
– –
TSLA icon
60
Tesla
TSLA
$1.4T
– –
0
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.1T
– –
0
– –
FDD icon
62
First Trust STOXX European Select Dividend Income Fund
FDD
$944M
– –
0
– –
DEM icon
63
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
– –
0
– –
NVDA icon
64
NVIDIA
NVDA
$5.56T
– –
0
– –
DIS icon
65
Walt Disney
DIS
$182B
– –
0
– –
V icon
66
Visa
V
$700B
– –
0
– –
NFLX icon
67
Netflix
NFLX
$326B
– –
0
– –
DVYA icon
68
iShares Asia/Pacific Dividend ETF
DVYA
$73.6M
– –
0
– –
VZ icon
69
Verizon
VZ
$208B
– –
0
– –
PFE icon
70
Pfizer
PFE
$162B
– –
0
– –
ADBE icon
71
Adobe
ADBE
$106B
– –
0
– –
TMO icon
72
Thermo Fisher Scientific
TMO
$227B
– –
0
– –
XOM icon
73
ExxonMobil
XOM
$656B
– –
0
– –
T icon
74
AT&T
T
$176B
– –
0
– –
C icon
75
Citigroup
C
$231B
– –
0
– –
1 2
3
4 5

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WestEnd Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, WestEnd Advisors held 383 positions worth $3.32B, up 7.5% from $3.09B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. WestEnd Advisors opened no new positions and made no exits, leaving the 383-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 71% a quarter earlier, followed by Financials and Technology.

  • WestEnd Advisors's ten largest holdings make up 63% of its $3.32B portfolio in Q3 2021.
  • WestEnd Advisors opened 0 new positions and closed 0 in Q3 2021.
  • WestEnd Advisors's portfolio value rose 7.5% quarter-over-quarter to $3.32B.

Based on WestEnd Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.