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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
+5.61%
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
$3.68B
AUM Growth
-$3.32T
(-100%)
Cap. Flow
+$3.64B
Cap. Flow
% of AUM
99.06%
Top 10 Holdings %
Top 10 Hldgs %
66.15%
Holding
387
New
387
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$433M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$329M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$254M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$238M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$235M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.27% |
| 2 | Consumer Discretionary | 4.37% |
| 3 | Technology | 4.27% |
| 4 | Communication Services | 3.81% |
| 5 | Healthcare | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$677B
| $2.38K | ﹤0.01% |
+11
| New | +$2.36K |
|
77
Verizon
VZ
$194B
| $2.13K | ﹤0.01% |
+41
| New | +$2.14K |
|
78
Thermo Fisher Scientific
TMO
$211B
| $2K | ﹤0.01% |
+3
| New | +$1.87K |
|
79
Broadcom
AVGO
$1.82T
| $2K | ﹤0.01% |
+30
| New | +$1.69K |
|
80
Blackrock
BLK
$164B
| $1.83K | ﹤0.01% |
+2
| New | +$1.82K |
|
81
Abbott
ABT
$180B
| $1.83K | ﹤0.01% |
+13
| New | +$1.66K |
|
82
Cisco
CSCO
$450B
| $1.77K | ﹤0.01% |
+28
| New | +$1.6K |
|
83
AbbVie
ABBV
$458B
| $1.76K | ﹤0.01% |
+13
| New | +$1.54K |
|
84
AT&T
T
$165B
| $1.72K | ﹤0.01% |
+93
| New | +$1.74K |
|
85
Adobe
ADBE
$89.5B
| $1.7K | ﹤0.01% |
+3
| New | +$1.88K |
|
86
Morgan Stanley
MS
$337B
| $1.67K | ﹤0.01% |
+17
| New | +$1.69K |
|
87
Nike
NKE
$61.9B
| $1.67K | ﹤0.01% |
+10
| New | +$1.65K |
|
88
Accenture
ACN
$89.9B
| $1.66K | ﹤0.01% |
+4
| New | +$1.46K |
|
89
Eli Lilly
LLY
$1.07T
| $1.66K | ﹤0.01% |
+6
| New | +$1.52K |
|
90
Danaher
DHR
$135B
| $1.65K | ﹤0.01% |
+6
| New | +$1.65K |
|
91
McDonald's
MCD
$188B
| $1.61K | ﹤0.01% |
+6
| New | +$1.51K |
|
92
ExxonMobil
XOM
$651B
| $1.59K | ﹤0.01% |
+26
| New | +$1.63K |
|
93
Lowe's Companies
LOW
$116B
| $1.55K | ﹤0.01% |
+6
| New | +$1.43K |
|
94
Goldman Sachs
GS
$313B
| $1.53K | ﹤0.01% |
+4
| New | +$1.58K |
|
|
SCHW
95
Charles Schwab
SCHW
$177B
| $1.51K | ﹤0.01% |
+18
| New | +$1.46K |
|
96
Merck
MRK
$324B
| $1.46K | ﹤0.01% |
+19
| New | +$1.51K |
|
97
Citigroup
C
$222B
| $1.45K | ﹤0.01% |
+24
| New | +$1.6K |
|
98
S&P Global
SPGI
$126B
| $1.42K | ﹤0.01% |
+3
| New | +$1.37K |
|
99
Intel
INTC
$466B
| $1.39K | ﹤0.01% |
+27
| New | +$1.38K |
|
100
Intuit
INTU
$81.1B
| $1.29K | ﹤0.01% |
+2
| New | +$1.24K |
|
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WestEnd Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, WestEnd Advisors held 387 positions worth $3.68B, down 100% from $3.32T the previous quarter. Its ten largest holdings account for 66% of the portfolio.
WestEnd Advisors deployed $3.64B of net new capital in Q4 2021, opening 387 new positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 5,262,538 shares worth $457M.
By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 8% a quarter earlier, followed by Consumer Discretionary and Technology.
- WestEnd Advisors's largest Q4 2021 buy was State Street Technology Select Sector SPDR ETF: 5,262,538 shares worth $457M.
- WestEnd Advisors's ten largest holdings make up 66% of its $3.68B portfolio in Q4 2021.
- WestEnd Advisors opened 387 new positions and closed 0 in Q4 2021.
- WestEnd Advisors's portfolio value fell 100% quarter-over-quarter to $3.68B.
Based on WestEnd Advisors's 13F filing for Q4 2021, filed 14 Jan 2022.