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WA

WestEnd Advisors Portfolio holdings

AUM $4.14B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
-14.51%
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
$3.17B
AUM Growth
-$3.72T
Cap. Flow
+$3.41B
Cap. Flow %
107.33%
Top 10 Hldgs %
68.64%
Holding
307
New
307
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$421M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$399M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$306M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$272M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$262M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 5.25%
2 Technology 4.98%
3 Communication Services 4.45%
4 Financials 4.43%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPX icon
51
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$109K ﹤0.01%
+2,858
New +$120K
SHYG icon
52
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$104K ﹤0.01%
+2,558
New +$108K
EWJ icon
53
iShares MSCI Japan ETF
EWJ
$21.5B
$83.7K ﹤0.01%
+1,585
New +$89.5K
IWV icon
54
iShares Russell 3000 ETF
IWV
$19.6B
$58.3K ﹤0.01%
+268
New +$63.5K
GLDM icon
55
SPDR Gold MiniShares Trust
GLDM
$27.1B
$57.9K ﹤0.01%
+1,613
New +$60K
EWG icon
56
iShares MSCI Germany ETF
EWG
$1.62B
$27.1K ﹤0.01%
+1,179
New +$30.7K
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$27.1K ﹤0.01%
+375
New +$28.1K
EWT icon
58
iShares MSCI Taiwan ETF
EWT
$9.94B
$25.6K ﹤0.01%
+508
New +$28.3K
IWM icon
59
iShares Russell 2000 ETF
IWM
$82.2B
$20.3K ﹤0.01%
+120
New +$22.1K
VV icon
60
Vanguard Large-Cap ETF
VV
$52.2B
$20K ﹤0.01%
+116
New +$21.8K
UNP icon
61
Union Pacific
UNP
$179B
$18.6K ﹤0.01%
+87
New +$19.8K
EWY icon
62
iShares MSCI South Korea ETF
EWY
$19.3B
$18.2K ﹤0.01%
+312
New +$20.4K
PG icon
63
Procter & Gamble
PG
$349B
$16.7K ﹤0.01%
+116
New +$17.4K
LQDH icon
64
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$500M
$13.1K ﹤0.01%
+145
New +$13.3K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.22T
$8.75K ﹤0.01%
+80
New +$9.45K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.38K ﹤0.01%
+255
New +$8.63K
STIP icon
67
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$7.5K ﹤0.01%
+74
New +$7.64K
VYMI icon
68
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$7.29K ﹤0.01%
+124
New +$7.93K
USHY icon
69
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$6.33K ﹤0.01%
+183
New +$6.71K
META icon
70
Meta Platforms (Facebook)
META
$1.64T
$5.32K ﹤0.01%
+33
New +$6.37K
BIZD icon
71
VanEck BDC Income ETF
BIZD
$1.63B
$4.32K ﹤0.01%
+286
New +$4.68K
PYPL icon
72
PayPal
PYPL
$49.9B
$4.26K ﹤0.01%
+61
New +$5.29K
TSLA icon
73
Tesla
TSLA
$1.43T
$4.04K ﹤0.01%
+18
New +$4.91K
DVYA icon
74
iShares Asia/Pacific Dividend ETF
DVYA
$69.3M
$3.64K ﹤0.01%
+110
New +$3.96K
PFE icon
75
Pfizer
PFE
$143B
$3.62K ﹤0.01%
+69
New +$3.52K
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 Q2 2022 Portfolio in Review

As of Q2 2022, WestEnd Advisors held 307 positions worth $3.17B, down 100% from $3.72T the previous quarter. Its ten largest holdings account for 69% of the portfolio.

WestEnd Advisors deployed $3.41B of net new capital in Q2 2022, opening 307 new positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 6,039,474 shares worth $384M.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, up from 3.6% a quarter earlier, followed by Technology and Communication Services.

  • WestEnd Advisors's largest Q2 2022 buy was State Street Technology Select Sector SPDR ETF: 6,039,474 shares worth $384M.
  • WestEnd Advisors's ten largest holdings make up 69% of its $3.17B portfolio in Q2 2022.
  • WestEnd Advisors opened 307 new positions and closed 0 in Q2 2022.
  • WestEnd Advisors's portfolio value fell 100% quarter-over-quarter to $3.17B.

Based on WestEnd Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.