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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
-5.75%
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
$3.72B
AUM Growth
+$47.8M
Cap. Flow
-$3.48B
Cap. Flow %
-93.4%
Top 10 Hldgs %
65.24%
Holding
396
New
–
Increased
–
Reduced
–
Closed
387

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$413M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$313M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$241M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$237M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$234M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.29%
2 Financials 6.42%
3 Technology 5.25%
4 Healthcare 3.64%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOM icon
51
iShares Core Moderate Allocation ETF
AOM
$1.8B
– –
-27,366
Closed -$1.19M
GLDM icon
52
SPDR Gold MiniShares Trust
GLDM
$31.7B
– –
-563
Closed -$21K
IWM icon
53
iShares Russell 2000 ETF
IWM
$81.2B
– –
-217
Closed -$44.3K
STIP icon
54
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
– –
-287
Closed -$30.2K
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-396
Closed -$29.8K
EWQ icon
56
iShares MSCI France ETF
EWQ
$338M
– –
0
– –
UNP icon
57
Union Pacific
UNP
$172B
– –
-127
Closed -$32.1K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
– –
-1,534
Closed -$191K
EWG icon
59
iShares MSCI Germany ETF
EWG
$1.8B
– –
-426
Closed -$13K
PG icon
60
Procter & Gamble
PG
$340B
– –
-209
Closed -$32.7K
LQDH icon
61
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$545M
– –
-152
Closed -$14.2K
EWY icon
62
iShares MSCI South Korea ETF
EWY
$28.8B
– –
-105
Closed -$7.62K
EWN icon
63
iShares MSCI Netherlands ETF
EWN
$729M
– –
-164
Closed -$7.31K
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13B
– –
-243
Closed -$8.94K
VYMI icon
65
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
– –
-127
Closed -$8.64K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.1T
– –
-60
Closed -$8.16K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-899
Closed -$291K
USHY icon
68
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
– –
-153
Closed -$6.05K
TSLA icon
69
Tesla
TSLA
$1.4T
– –
-21
Closed -$6.54K
REM icon
70
iShares Mortgage Real Estate ETF
REM
$540M
– –
-148
Closed -$4.87K
DVYA icon
71
iShares Asia/Pacific Dividend ETF
DVYA
$73.6M
– –
-114
Closed -$4.39K
FDD icon
72
First Trust STOXX European Select Dividend Income Fund
FDD
$944M
– –
-296
Closed -$4.15K
V icon
73
Visa
V
$700B
– –
-11
Closed -$2.38K
PFE icon
74
Pfizer
PFE
$162B
– –
-43
Closed -$2.23K
ABBV icon
75
AbbVie
ABBV
$453B
– –
-13
Closed -$1.89K
1 2
3
4 5

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WestEnd Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, WestEnd Advisors held 396 positions worth $3.72B, up 1.3% from $3.68B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

WestEnd Advisors withdrew a net $3.48B in Q1 2022, closing 387 positions. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $413M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Financials and Technology.

  • WestEnd Advisors fully exited State Street Technology Select Sector SPDR ETF in Q1 2022, selling an estimated $413M.
  • WestEnd Advisors's ten largest holdings make up 65% of its $3.72B portfolio in Q1 2022.
  • WestEnd Advisors opened 0 new positions and closed 387 in Q1 2022.
  • WestEnd Advisors's portfolio value rose 1.3% quarter-over-quarter to $3.72B.

Based on WestEnd Advisors's 13F filing for Q1 2022, filed 26 Apr 2022.