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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
+7.32%
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
$3.06B
AUM Growth
+$73M
Cap. Flow
-$119M
Cap. Flow %
-3.88%
Top 10 Hldgs %
69.24%
Holding
325
New
4
Increased
74
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$40.8M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$26.5M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$13.2M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$9.11M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.67M

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$66.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.6M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.9M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$10.7M

Sector Composition

Rank Sector Weight
1 Healthcare 6.14%
2 Communication Services 3.8%
3 Technology 3.67%
4 Financials 2.39%
5 Consumer Staples 2.27%
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
$114K ﹤0.01%
2,795
-9
-0.3% -$371
HD icon
52
Home Depot
HD
$338B
$107K ﹤0.01%
338
-3
-0.9% -$914
CVX icon
53
Chevron
CVX
$373B
$94.8K ﹤0.01%
528
-1,966
-79% -$343K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$87.8K ﹤0.01%
2,567
-2,252
-47% -$76.2K
EWT icon
55
iShares MSCI Taiwan ETF
EWT
$9.94B
$63.4K ﹤0.01%
+1,578
New +$70.2K
EWY icon
56
iShares MSCI South Korea ETF
EWY
$19.3B
$49.5K ﹤0.01%
877
+397
+83% +$21.8K
EWZ icon
57
iShares MSCI Brazil ETF
EWZ
$9.1B
$25.7K ﹤0.01%
918
+460
+100% +$14.1K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$23.4K ﹤0.01%
+166
New +$23.2K
PG icon
59
Procter & Gamble
PG
$349B
$21.8K ﹤0.01%
144
+4
+3% +$561
UNP icon
60
Union Pacific
UNP
$179B
$15.5K ﹤0.01%
75
-12
-14% -$2.46K
EWW icon
61
iShares MSCI Mexico ETF
EWW
$1.87B
$11.8K ﹤0.01%
+238
New +$12K
IWV icon
62
iShares Russell 3000 ETF
IWV
$19.6B
$8.61K ﹤0.01%
39
-229
-85% -$50.9K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.52K ﹤0.01%
279
+2
+0.7% +$62
DVYA icon
64
iShares Asia/Pacific Dividend ETF
DVYA
$69.3M
$6.77K ﹤0.01%
201
+11
+6% +$342
VYMI icon
65
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$6.67K ﹤0.01%
112
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.22T
$5.41K ﹤0.01%
61
+2
+3% +$191
NEE icon
67
NextEra Energy
NEE
$185B
$3.6K ﹤0.01%
43
+12
+39% +$969
PFE icon
68
Pfizer
PFE
$143B
$3.38K ﹤0.01%
66
-6
-8% -$288
LLY icon
69
Eli Lilly
LLY
$1.05T
$3.29K ﹤0.01%
9
-1
-10% -$355
META icon
70
Meta Platforms (Facebook)
META
$1.64T
$3.13K ﹤0.01%
26
+1
+4% +$117
KO icon
71
Coca-Cola
KO
$351B
$2.93K ﹤0.01%
46
+7
+18% +$423
IYZ icon
72
iShares US Telecommunications ETF
IYZ
$1.22B
$2.58K ﹤0.01%
115
+12
+12% +$268
COST icon
73
Costco
COST
$417B
$2.28K ﹤0.01%
5
+1
+25% +$489
ABT icon
74
Abbott
ABT
$175B
$2.2K ﹤0.01%
20
-3
-13% -$311
DHR icon
75
Danaher
DHR
$144B
$2.12K ﹤0.01%
9
– –
1 2
3
4 5

Similar funds

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 Q4 2022 Portfolio in Review

As of Q4 2022, WestEnd Advisors held 325 positions worth $3.06B, up 2.4% from $2.98B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

WestEnd Advisors withdrew a net $119M in Q4 2022, closing 14 positions and reducing 81 holdings. Its most notable exit was iShares Expanded Tech Sector ETF, an estimated $66.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, up from 5.9% a quarter earlier, followed by Communication Services and Technology.

Against the trend, WestEnd Advisors opened a new position in iShares MSCI Taiwan ETF worth $63.4K.

  • WestEnd Advisors's largest Q4 2022 buy was iShares MSCI Taiwan ETF: 1,578 shares worth $63.4K.
  • WestEnd Advisors added most to State Street Utilities Select Sector SPDR ETF in Q4 2022, an estimated $40.8M increase.
  • WestEnd Advisors's biggest Q4 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $20.6M.
  • WestEnd Advisors fully exited iShares Expanded Tech Sector ETF in Q4 2022, selling an estimated $66.8M.
  • WestEnd Advisors's ten largest holdings make up 69% of its $3.06B portfolio in Q4 2022.
  • WestEnd Advisors opened 4 new positions and closed 14 in Q4 2022.
  • WestEnd Advisors's portfolio value rose 2.4% quarter-over-quarter to $3.06B.

Based on WestEnd Advisors's 13F filing for Q4 2022, filed 31 Jan 2023.