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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
+7.31%
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
$1.33B
AUM Growth
+$107M
(+8.7%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
85
New
1
Increased
22
Reduced
17
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.77M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.86M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.19M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$10.3M |
| 2 |
Apple
AAPL
|
+$9.06M |
| 3 |
AT&T
T
|
+$5.62M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.77M |
| 5 |
Walmart Inc
WMT
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.43% |
| 2 | Consumer Staples | 10.21% |
| 3 | Communication Services | 10.14% |
| 4 | Technology | 7.5% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$65.4B
| – | – |
-19
| Closed | -$1.01K |
|
77
Toyota
TM
$210B
| – | – |
-8
| Closed | -$1.07K |
|
78
TotalEnergies
TTE
$181B
| – | – |
-27
| Closed | -$1.4K |
|
79
UBS Group
UBS
$173B
| – | – |
-105
| Closed | -$1.19K |
|
80
Telefônica Brasil
VIV
$22.3B
| – | – |
-122
| Closed | -$1.61K |
|
81
Wells Fargo
WFC
$265B
| – | – |
-30
| Closed | -$1.51K |
|
82
WPP
WPP
$4.11B
| – | – |
-25
| Closed | -$1.56K |
|
|
CS
83
DELISTED
Credit Suisse Group
CS
| – | – |
-111
| Closed | -$1.35K |
|
|
BGG
84
DELISTED
Briggs & Stratton Corp.
BGG
| – | – |
-115
| Closed | -$696 |
|
|
CHL
85
DELISTED
China Mobile Limited
CHL
| – | – |
-30
| Closed | -$1.24K |
|
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WestEnd Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, WestEnd Advisors held 85 positions worth $1.33B, up 8.7% from $1.22B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
WestEnd Advisors's Q4 2019 filing shows 1 new, 22 increased, 17 reduced and 31 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 44 shares worth $14.2K. The largest sale was iShares MSCI All Country Asia ex Japan ETF, an estimated $10.3M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Communication Services.
- WestEnd Advisors's largest Q4 2019 buy was iShares Core S&P 500 ETF: 44 shares worth $14.2K.
- WestEnd Advisors added most to State Street Health Care Select Sector SPDR ETF in Q4 2019, an estimated $10.1M increase.
- WestEnd Advisors's biggest Q4 2019 reduction was Apple, cutting an estimated $9.06M.
- WestEnd Advisors fully exited iShares MSCI All Country Asia ex Japan ETF in Q4 2019, selling an estimated $10.3M.
- WestEnd Advisors's ten largest holdings make up 46% of its $1.33B portfolio in Q4 2019.
- WestEnd Advisors opened 1 new position and closed 31 in Q4 2019.
- WestEnd Advisors's portfolio value rose 8.7% quarter-over-quarter to $1.33B.
Based on WestEnd Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.