We are live on
!
Find out more
WA
WestEnd Advisors Portfolio holdings
AUM
$4.14B
1-Year Est. Return
15.99%
This Fund
S&P 500
This Quarter
Est. Return
+2.28%
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
$1.22B
AUM Growth
+$69.7M
(+6.1%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
86
New
29
Increased
18
Reduced
24
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.9M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12.9M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$8.68M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.17M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$2.45M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.33M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.28M |
| 4 |
Procter & Gamble
PG
|
+$2.22M |
| 5 |
AT&T
T
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 11.35% |
| 2 | Communication Services | 11.21% |
| 3 | Healthcare | 10.09% |
| 4 | Technology | 7.99% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$65.4B
| $1.01K | ﹤0.01% |
+19
| New | +$942 |
|
77
Emerson Electric
EMR
$78.2B
| $1K | ﹤0.01% |
+15
| New | +$943 |
|
78
PNC Financial Services
PNC
$101B
| $981 | ﹤0.01% |
+7
| New | +$949 |
|
79
iShares US Telecommunications ETF
IYZ
$1.22B
| $963 | ﹤0.01% |
33
| – | – |
|
80
State Street
STT
$50.5B
| $828 | ﹤0.01% |
+14
| New | +$776 |
|
|
BNY
81
Bank of New York Mellon
BNY
$108B
| $813 | ﹤0.01% |
+18
| New | +$801 |
|
82
HSBC
HSBC
$345B
| $765 | ﹤0.01% |
+20
| New | +$775 |
|
|
BGG
83
DELISTED
Briggs & Stratton Corp.
BGG
| $696 | ﹤0.01% |
+115
| New | +$850 |
|
84
Barclays
BCS
$93.8B
| $689 | ﹤0.01% |
+94
| New | +$680 |
|
85
iShares Floating Rate Bond ETF
FLOT
$10B
| – | – |
-168
| Closed | -$8.56K |
|
86
Vanguard Total World Stock ETF
VT
$76.6B
| – | – |
-344
| Closed | -$25.9K |
|
Similar funds
GCM
SP
ZP
BOK
SHCM
AP
CG
BT
WestEnd Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, WestEnd Advisors held 86 positions worth $1.22B, up 6.1% from $1.15B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
WestEnd Advisors deployed $47.3M of net new capital in Q3 2019, opening 29 new positions and adding to 18 existing holdings. Its largest new stake was Sanofi: 67 shares worth $3.1K.
By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Cisco, an estimated $2.45M trimmed.
- WestEnd Advisors's largest Q3 2019 buy was Sanofi: 67 shares worth $3.1K.
- WestEnd Advisors added most to Vanguard FTSE All-World ex-US ETF in Q3 2019, an estimated $12.9M increase.
- WestEnd Advisors's biggest Q3 2019 reduction was Cisco, cutting an estimated $2.45M.
- WestEnd Advisors fully exited Vanguard Total World Stock ETF in Q3 2019, selling an estimated $25.9K.
- WestEnd Advisors's ten largest holdings make up 44% of its $1.22B portfolio in Q3 2019.
- WestEnd Advisors opened 29 new positions and closed 2 in Q3 2019.
- WestEnd Advisors's portfolio value rose 6.1% quarter-over-quarter to $1.22B.
Based on WestEnd Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.