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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
-5.75%
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
$3.72B
AUM Growth
+$47.8M
(+1.3%)
Cap. Flow
-$3.48B
Cap. Flow
% of AUM
-93.4%
Top 10 Holdings %
Top 10 Hldgs %
65.24%
Holding
396
New
–
Increased
–
Reduced
–
Closed
387
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$413M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$313M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$241M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$237M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$234M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.29% |
| 2 | Financials | 6.42% |
| 3 | Technology | 5.25% |
| 4 | Healthcare | 3.64% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$227B
| – | – |
-3
| Closed | -$1.72K |
|
77
Eli Lilly
LLY
$1.02T
| – | – |
-6
| Closed | -$1.54K |
|
78
Verizon
VZ
$208B
| – | – |
-41
| Closed | -$2.17K |
|
79
Merck
MRK
$371B
| – | – |
-19
| Closed | -$1.5K |
|
80
Abbott
ABT
$187B
| – | – |
-13
| Closed | -$1.61K |
|
81
Cisco
CSCO
$431B
| – | – |
-28
| Closed | -$1.58K |
|
82
Broadcom
AVGO
$1.7T
| – | – |
-30
| Closed | -$1.78K |
|
83
Adobe
ADBE
$106B
| – | – |
-3
| Closed | -$1.44K |
|
84
Danaher
DHR
$146B
| – | – |
-6
| Closed | -$1.5K |
|
85
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
| – | – |
-965
| Closed | -$76.4K |
|
86
Accenture
ACN
$114B
| – | – |
-4
| Closed | -$1.35K |
|
87
AT&T
T
$176B
| – | – |
-93
| Closed | -$1.72K |
|
88
S&P Global
SPGI
$131B
| – | – |
-3
| Closed | -$1.22K |
|
89
Intel
INTC
$506B
| – | – |
-27
| Closed | -$1.34K |
|
90
Bristol-Myers Squibb
BMY
$136B
| – | – |
-17
| Closed | -$1.14K |
|
91
Blackrock
BLK
$174B
| – | – |
-2
| Closed | -$1.56K |
|
92
Netflix
NFLX
$326B
| – | – |
-40
| Closed | -$1.67K |
|
93
ExxonMobil
XOM
$656B
| – | – |
-26
| Closed | -$2.02K |
|
94
Amgen
AMGN
$236B
| – | – |
-4
| Closed | -$919 |
|
|
SCHW
95
Charles Schwab
SCHW
$189B
| – | – |
-18
| Closed | -$1.58K |
|
96
Advanced Micro Devices
AMD
$780B
| – | – |
-8
| Closed | -$955 |
|
97
Morgan Stanley
MS
$342B
| – | – |
-17
| Closed | -$1.64K |
|
98
Goldman Sachs
GS
$302B
| – | – |
-4
| Closed | -$1.41K |
|
99
CVS Health
CVS
$124B
| – | – |
-10
| Closed | -$1.05K |
|
100
Texas Instruments
TXN
$236B
| – | – |
-6
| Closed | -$1.06K |
|
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WestEnd Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, WestEnd Advisors held 396 positions worth $3.72B, up 1.3% from $3.68B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
WestEnd Advisors withdrew a net $3.48B in Q1 2022, closing 387 positions. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $413M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Financials and Technology.
- WestEnd Advisors fully exited State Street Technology Select Sector SPDR ETF in Q1 2022, selling an estimated $413M.
- WestEnd Advisors's ten largest holdings make up 65% of its $3.72B portfolio in Q1 2022.
- WestEnd Advisors opened 0 new positions and closed 387 in Q1 2022.
- WestEnd Advisors's portfolio value rose 1.3% quarter-over-quarter to $3.72B.
Based on WestEnd Advisors's 13F filing for Q1 2022, filed 26 Apr 2022.