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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
-0.5%
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
$3.32T
AUM Growth
+$231B
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 Financials 7.95%
2 Technology 4.39%
3 Consumer Discretionary 4.21%
4 Communication Services 4.2%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$405B
– –
0
– –
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
0
– –
GLDM icon
53
SPDR Gold MiniShares Trust
GLDM
$27.2B
– –
0
– –
LQDH icon
54
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$500M
– –
0
– –
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
0
– –
VYMI icon
56
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
– –
0
– –
USHY icon
57
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
– –
0
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
0
– –
REM icon
59
iShares Mortgage Real Estate ETF
REM
$559M
– –
0
– –
TSLA icon
60
Tesla
TSLA
$1.43T
– –
0
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.22T
– –
0
– –
FDD icon
62
First Trust STOXX European Select Dividend Income Fund
FDD
$854M
– –
0
– –
DEM icon
63
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
– –
0
– –
NVDA icon
64
NVIDIA
NVDA
$4.91T
– –
0
– –
DIS icon
65
Walt Disney
DIS
$170B
– –
0
– –
V icon
66
Visa
V
$682B
– –
0
– –
NFLX icon
67
Netflix
NFLX
$290B
– –
0
– –
DVYA icon
68
iShares Asia/Pacific Dividend ETF
DVYA
$69.3M
– –
0
– –
VZ icon
69
Verizon
VZ
$182B
– –
0
– –
PFE icon
70
Pfizer
PFE
$143B
– –
0
– –
ADBE icon
71
Adobe
ADBE
$94.3B
– –
0
– –
TMO icon
72
Thermo Fisher Scientific
TMO
$198B
– –
0
– –
XOM icon
73
ExxonMobil
XOM
$611B
– –
0
– –
T icon
74
AT&T
T
$152B
– –
0
– –
C icon
75
Citigroup
C
$217B
– –
0
– –
1 2
3
4 5

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GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $4.12B AUM
BT
Banque Transatlantique Paris, France $4.17B AUM 28.5% 1-Year Est. Return

WestEnd Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, WestEnd Advisors held 383 positions worth $3.32T, up 7.5% from $3.09T 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 Financials at 8% of assets, down from 8.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • WestEnd Advisors's ten largest holdings make up 63% of its $3.32T 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 $3.32T.

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