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WestEnd Advisors Portfolio holdings
AUM
$4.49B
1-Year Est. Return
19.44%
This Fund
S&P 500
This Quarter
Est. Return
-0.5%
1 Year Est. Return
+19.44%
3 Year Est. Return
+59.91%
5 Year Est. Return
+54.26%
10 Year Est. Return
+227.54%
AUM
$3.32B
AUM Growth
+$231M
(+7.5%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
63.07%
Holding
383
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.81% |
| 2 | Financials | 7.95% |
| 3 | Technology | 4.39% |
| 4 | Consumer Discretionary | 4.21% |
| 5 | Communication Services | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$174B
| – | – |
0
| – | – |
|
77
Morgan Stanley
MS
$342B
| – | – |
0
| – | – |
|
78
Nike
NKE
$57B
| – | – |
0
| – | – |
|
79
Cisco
CSCO
$431B
| – | – |
0
| – | – |
|
80
Abbott
ABT
$187B
| – | – |
0
| – | – |
|
81
Danaher
DHR
$146B
| – | – |
0
| – | – |
|
82
Goldman Sachs
GS
$302B
| – | – |
0
| – | – |
|
83
Intel
INTC
$506B
| – | – |
0
| – | – |
|
84
Broadcom
AVGO
$1.7T
| – | – |
0
| – | – |
|
85
McDonald's
MCD
$181B
| – | – |
0
| – | – |
|
86
Merck
MRK
$371B
| – | – |
0
| – | – |
|
87
AbbVie
ABBV
$453B
| – | – |
0
| – | – |
|
88
Eli Lilly
LLY
$1.02T
| – | – |
0
| – | – |
|
|
SCHW
89
Charles Schwab
SCHW
$189B
| – | – |
0
| – | – |
|
90
Accenture
ACN
$114B
| – | – |
0
| – | – |
|
91
S&P Global
SPGI
$131B
| – | – |
0
| – | – |
|
92
Lowe's Companies
LOW
$115B
| – | – |
0
| – | – |
|
93
Moderna
MRNA
$58.1B
| – | – |
0
| – | – |
|
94
Texas Instruments
TXN
$236B
| – | – |
0
| – | – |
|
95
Starbucks
SBUX
$119B
| – | – |
0
| – | – |
|
96
Intuit
INTU
$91B
| – | – |
0
| – | – |
|
97
Bristol-Myers Squibb
BMY
$136B
| – | – |
0
| – | – |
|
98
Oracle
ORCL
$457B
| – | – |
0
| – | – |
|
99
US Bancorp
USB
$98.7B
| – | – |
0
| – | – |
|
100
Truist Financial
TFC
$63.1B
| – | – |
0
| – | – |
|
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WestEnd Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, WestEnd Advisors held 383 positions worth $3.32B, up 7.5% from $3.09B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 0%. WestEnd Advisors opened no new positions and made no exits, leaving the 383-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 71% a quarter earlier, followed by Financials and Technology.
- WestEnd Advisors's ten largest holdings make up 63% of its $3.32B portfolio in Q3 2021.
- WestEnd Advisors opened 0 new positions and closed 0 in Q3 2021.
- WestEnd Advisors's portfolio value rose 7.5% quarter-over-quarter to $3.32B.
Based on WestEnd Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.