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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
+8.19%
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
$3.22B
AUM Growth
+$160M
Cap. Flow
-$3.18B
Cap. Flow %
-98.72%
Top 10 Hldgs %
69.71%
Holding
334
New
–
Increased
–
Reduced
–
Closed
311

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$406M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$396M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$291M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$247M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$174M

Sector Composition

Rank Sector Weight
1 Healthcare 5.68%
2 Technology 4.53%
3 Communication Services 4.14%
4 Consumer Staples 2.14%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBA icon
51
Invesco DB Agriculture Fund
DBA
$1.25B
– –
0
– –
DBP icon
52
Invesco DB Precious Metals Fund
DBP
$233M
– –
0
– –
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
0
– –
AOM icon
54
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-8,117
Closed -$319K
EWZ icon
55
iShares MSCI Brazil ETF
EWZ
$8.97B
– –
-918
Closed -$25.7K
PG icon
56
Procter & Gamble
PG
$347B
– –
-144
Closed -$20.6K
JPM icon
57
JPMorgan Chase
JPM
$908B
– –
-1,194
Closed -$164K
UNP icon
58
Union Pacific
UNP
$179B
– –
-75
Closed -$15.2K
EWW icon
59
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-238
Closed -$13.5K
SPSB icon
60
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-24
Closed -$708
HD icon
61
Home Depot
HD
$334B
– –
-338
Closed -$104K
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
– –
0
– –
IWV icon
63
iShares Russell 3000 ETF
IWV
$19.7B
– –
-39
Closed -$9K
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-279
Closed -$8.96K
VYMI icon
65
Vanguard International High Dividend Yield ETF
VYMI
$20B
– –
-112
Closed -$6.99K
DVYA icon
66
iShares Asia/Pacific Dividend ETF
DVYA
$69.3M
– –
-201
Closed -$7K
XLB icon
67
State Street Materials Select Sector SPDR ETF
XLB
$8.37B
– –
0
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.37T
– –
-61
Closed -$5.89K
META icon
69
Meta Platforms (Facebook)
META
$1.62T
– –
-26
Closed -$4.43K
TSLA icon
70
Tesla
TSLA
$1.41T
– –
-17
Closed -$2.97K
NEE icon
71
NextEra Energy
NEE
$185B
– –
-43
Closed -$3.31K
LLY icon
72
Eli Lilly
LLY
$1.05T
– –
-9
Closed -$3.04K
KO icon
73
Coca-Cola
KO
$353B
– –
-46
Closed -$2.79K
COST icon
74
Costco
COST
$418B
– –
-5
Closed -$2.45K
PFE icon
75
Pfizer
PFE
$143B
– –
-66
Closed -$2.85K
1 2
3
4 5

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ZP
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BOK
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SHCM
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WestEnd Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, WestEnd Advisors held 334 positions worth $3.22B, up 5.2% from $3.06B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

WestEnd Advisors withdrew a net $3.18B in Q1 2023, closing 311 positions. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $406M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, down from 6.1% a quarter earlier, followed by Technology and Communication Services.

  • WestEnd Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q1 2023, selling an estimated $406M.
  • WestEnd Advisors's ten largest holdings make up 70% of its $3.22B portfolio in Q1 2023.
  • WestEnd Advisors opened 0 new positions and closed 311 in Q1 2023.
  • WestEnd Advisors's portfolio value rose 5.2% quarter-over-quarter to $3.22B.

Based on WestEnd Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.