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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
+5.61%
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
$3.68B
AUM Growth
-$3.32T
Cap. Flow
+$3.64B
Cap. Flow %
99.06%
Top 10 Hldgs %
66.15%
Holding
387
New
387
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$433M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$329M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$254M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$238M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$235M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.27%
2 Consumer Discretionary 4.37%
3 Technology 4.27%
4 Communication Services 3.81%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPX icon
51
Global X MLP & Energy Infrastructure ETF
MLPX
$3.64B
$42.1K ﹤0.01%
+1,193
New +$44K
PG icon
52
Procter & Gamble
PG
$347B
$34.2K ﹤0.01%
+209
New +$31K
UNP icon
53
Union Pacific
UNP
$176B
$32K ﹤0.01%
+127
New +$30.1K
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$30.5K ﹤0.01%
+396
New +$28.7K
STIP icon
55
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$30.4K ﹤0.01%
+287
New +$30.4K
CAT icon
56
Caterpillar
CAT
$398B
$24K ﹤0.01%
+116
New +$23.4K
GLDM icon
57
SPDR Gold MiniShares Trust
GLDM
$27.1B
$20.5K ﹤0.01%
+563
New +$20.1K
LQDH icon
58
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$14.5K ﹤0.01%
+152
New +$14.6K
EWG icon
59
iShares MSCI Germany ETF
EWG
$1.5B
$14K ﹤0.01%
+426
New +$14.1K
EWT icon
60
iShares MSCI Taiwan ETF
EWT
$9.8B
$11.5K ﹤0.01%
+173
New +$11.1K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.58K ﹤0.01%
+243
New +$9.44K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.29T
$8.68K ﹤0.01%
+60
New +$8.67K
VYMI icon
63
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
$8.53K ﹤0.01%
+127
New +$8.54K
EWN icon
64
iShares MSCI Netherlands ETF
EWN
$562M
$8.24K ﹤0.01%
+164
New +$8.3K
EWY icon
65
iShares MSCI South Korea ETF
EWY
$21.7B
$8.18K ﹤0.01%
+105
New +$8.3K
TSLA icon
66
Tesla
TSLA
$1.39T
$7.4K ﹤0.01%
+21
New +$7.04K
USHY icon
67
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$6.3K ﹤0.01%
+153
New +$6.29K
REM icon
68
iShares Mortgage Real Estate ETF
REM
$551M
$5.11K ﹤0.01%
+148
New +$5.41K
NVDA icon
69
NVIDIA
NVDA
$4.92T
$4.71K ﹤0.01%
+160
New +$4.4K
FDD icon
70
First Trust STOXX European Select Dividend Income Fund
FDD
$845M
$4.27K ﹤0.01%
+296
New +$4.19K
DVYA icon
71
iShares Asia/Pacific Dividend ETF
DVYA
$69.4M
$4.22K ﹤0.01%
+114
New +$4.28K
EWZ icon
72
iShares MSCI Brazil ETF
EWZ
$8.98B
$3.2K ﹤0.01%
+114
New +$3.43K
DIS icon
73
Walt Disney
DIS
$167B
$2.79K ﹤0.01%
+18
New +$2.91K
PFE icon
74
Pfizer
PFE
$141B
$2.54K ﹤0.01%
+43
New +$2.13K
NFLX icon
75
Netflix
NFLX
$285B
$2.41K ﹤0.01%
+40
New +$2.56K
1 2
3
4 5

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GCM
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SP
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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
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CG
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BT
Banque Transatlantique Paris, France $4.17B AUM 28.5% 1-Year Est. Return

WestEnd Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, WestEnd Advisors held 387 positions worth $3.68B, down 100% from $3.32T the previous quarter. Its ten largest holdings account for 66% of the portfolio.

WestEnd Advisors deployed $3.64B of net new capital in Q4 2021, opening 387 new positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 5,262,538 shares worth $457M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 8% a quarter earlier, followed by Consumer Discretionary and Technology.

  • WestEnd Advisors's largest Q4 2021 buy was State Street Technology Select Sector SPDR ETF: 5,262,538 shares worth $457M.
  • WestEnd Advisors's ten largest holdings make up 66% of its $3.68B portfolio in Q4 2021.
  • WestEnd Advisors opened 387 new positions and closed 0 in Q4 2021.
  • WestEnd Advisors's portfolio value fell 100% quarter-over-quarter to $3.68B.

Based on WestEnd Advisors's 13F filing for Q4 2021, filed 14 Jan 2022.