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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
-6.77%
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
$2.98B
AUM Growth
-$188M
Cap. Flow
+$24.9M
Cap. Flow %
0.83%
Top 10 Hldgs %
66.97%
Holding
351
New
44
Increased
60
Reduced
103
Closed
30

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$147M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$54.6M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$44.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$43.5M
5
V icon
Visa
V
+$35.3M

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$72.2M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$60.6M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$51.9M
4
HD icon
Home Depot
HD
+$39.7M
5
AXP icon
American Express
AXP
+$37.8M

Sector Composition

Rank Sector Weight
1 Healthcare 5.94%
2 Communication Services 4.18%
3 Technology 4.12%
4 Consumer Staples 2.24%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
51
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$148K 0.01%
9,165
+727
+9% +$12.5K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$146K ﹤0.01%
4,819
-9,120
-65% -$301K
OMFL icon
53
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$136K ﹤0.01%
+3,487
New +$148K
JPM icon
54
JPMorgan Chase
JPM
$907B
$126K ﹤0.01%
1,205
-311,571
-100% -$35.8M
MLPX icon
55
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$105K ﹤0.01%
2,804
-54
-2% -$2.2K
HD icon
56
Home Depot
HD
$338B
$94K ﹤0.01%
341
-134,564
-100% -$39.7M
IWV icon
57
iShares Russell 3000 ETF
IWV
$19.6B
$55K ﹤0.01%
268
– –
SPSB icon
58
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$36K ﹤0.01%
1,240
-1,747,870
-100% -$51.9M
EWG icon
59
iShares MSCI Germany ETF
EWG
$1.62B
$35K ﹤0.01%
1,774
+595
+50% +$13.3K
VT icon
60
Vanguard Total World Stock ETF
VT
$76.6B
$29K ﹤0.01%
363
-1,515
-81% -$133K
EWY icon
61
iShares MSCI South Korea ETF
EWY
$19.3B
$23K ﹤0.01%
480
+168
+54% +$9.58K
EWN icon
62
iShares MSCI Netherlands ETF
EWN
$512M
$19K ﹤0.01%
+633
New +$22.2K
PG icon
63
Procter & Gamble
PG
$349B
$18K ﹤0.01%
140
+24
+21% +$3.41K
UNP icon
64
Union Pacific
UNP
$179B
$17K ﹤0.01%
87
– –
EWZ icon
65
iShares MSCI Brazil ETF
EWZ
$9.1B
$14K ﹤0.01%
+458
New +$13.5K
IWM icon
66
iShares Russell 2000 ETF
IWM
$82.2B
$10K ﹤0.01%
59
-61
-51% -$11.1K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9K ﹤0.01%
277
+22
+9% +$737
DVYA icon
68
iShares Asia/Pacific Dividend ETF
DVYA
$69.3M
$6K ﹤0.01%
190
+80
+73% +$2.66K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.22T
$6K ﹤0.01%
59
-21
-26% -$2.35K
VYMI icon
70
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$6K ﹤0.01%
112
-12
-10% -$693
AOK icon
71
iShares Core Conservative Allocation ETF
AOK
$806M
$5K ﹤0.01%
162
-11,394
-99% -$395K
PYPL icon
72
PayPal
PYPL
$49.9B
$5K ﹤0.01%
60
-1
-2% -$89
SHYG icon
73
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5K ﹤0.01%
132
-2,426
-95% -$100K
TSLA icon
74
Tesla
TSLA
$1.43T
$4K ﹤0.01%
15
-3
-17% -$838
VV icon
75
Vanguard Large-Cap ETF
VV
$52.2B
$4K ﹤0.01%
23
-93
-80% -$16.9K
1 2
3
4 5

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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
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WestEnd Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, WestEnd Advisors held 351 positions worth $2.98B, down 5.9% from $3.17B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

WestEnd Advisors's Q3 2022 filing shows 44 new, 60 increased, 103 reduced and 30 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 1,082,779 shares worth $54.7M. The largest sale was iShares Expanded Tech Sector ETF, an estimated $72.2M.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, up from 5.2% a quarter earlier, followed by Communication Services and Technology.

  • WestEnd Advisors's largest Q3 2022 buy was iShares Treasury Floating Rate Bond ETF: 1,082,779 shares worth $54.7M.
  • WestEnd Advisors added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2022, an estimated $147M increase.
  • WestEnd Advisors's biggest Q3 2022 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $72.2M.
  • WestEnd Advisors fully exited Bank of America in Q3 2022, selling an estimated $34.3M.
  • WestEnd Advisors's ten largest holdings make up 67% of its $2.98B portfolio in Q3 2022.
  • WestEnd Advisors opened 44 new positions and closed 30 in Q3 2022.
  • WestEnd Advisors's portfolio value fell 5.9% quarter-over-quarter to $2.98B.

Based on WestEnd Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.