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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
-5.75%
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
$3.72T
AUM Growth
+$3.72T
Cap. Flow
-$3.48B
Cap. Flow %
-0.09%
Top 10 Hldgs %
65.24%
Holding
396
New
–
Increased
–
Reduced
–
Closed
387

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$413M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$313M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$241M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$237M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$234M

Sector Composition

Rank Sector Weight
1 Financials 6.42%
2 Technology 5.25%
3 Healthcare 3.64%
4 Communication Services 3.61%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$198B
– –
-3
Closed -$1.72K
LLY icon
77
Eli Lilly
LLY
$1.05T
– –
-6
Closed -$1.54K
VZ icon
78
Verizon
VZ
$182B
– –
-41
Closed -$2.17K
MRK icon
79
Merck
MRK
$315B
– –
-19
Closed -$1.5K
ABT icon
80
Abbott
ABT
$175B
– –
-13
Closed -$1.61K
CSCO icon
81
Cisco
CSCO
$441B
– –
-28
Closed -$1.58K
AVGO icon
82
Broadcom
AVGO
$1.76T
– –
-30
Closed -$1.78K
ADBE icon
83
Adobe
ADBE
$94.3B
– –
-3
Closed -$1.44K
DHR icon
84
Danaher
DHR
$144B
– –
-6
Closed -$1.5K
AAXJ icon
85
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-965
Closed -$76.4K
ACN icon
86
Accenture
ACN
$87.9B
– –
-4
Closed -$1.35K
T icon
87
AT&T
T
$152B
– –
-93
Closed -$1.72K
SPGI icon
88
S&P Global
SPGI
$133B
– –
-3
Closed -$1.22K
INTC icon
89
Intel
INTC
$478B
– –
-27
Closed -$1.34K
BMY icon
90
Bristol-Myers Squibb
BMY
$124B
– –
-17
Closed -$1.14K
BLK icon
91
Blackrock
BLK
$166B
– –
-2
Closed -$1.56K
NFLX icon
92
Netflix
NFLX
$290B
– –
-40
Closed -$1.67K
XOM icon
93
ExxonMobil
XOM
$611B
– –
-26
Closed -$2.02K
AMGN icon
94
Amgen
AMGN
$198B
– –
-4
Closed -$919
SCHW
95
Charles Schwab
SCHW
$177B
– –
-18
Closed -$1.58K
AMD icon
96
Advanced Micro Devices
AMD
$808B
– –
-8
Closed -$955
MS icon
97
Morgan Stanley
MS
$339B
– –
-17
Closed -$1.64K
GS icon
98
Goldman Sachs
GS
$314B
– –
-4
Closed -$1.41K
CVS icon
99
CVS Health
CVS
$137B
– –
-10
Closed -$1.05K
TXN icon
100
Texas Instruments
TXN
$258B
– –
-6
Closed -$1.06K
2 3
4
5 6

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SP
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ZP
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BOK
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SHCM
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AP
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CG
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BT
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WestEnd Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, WestEnd Advisors held 396 positions worth $3.72T, up 101,201% from $3.68B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

WestEnd Advisors's Q1 2022 filing shows 387 closed positions. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $413M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7.3% a quarter earlier, followed by Technology and Healthcare.

  • 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 $3.72T portfolio in Q1 2022.
  • WestEnd Advisors opened 0 new positions and closed 387 in Q1 2022.
  • WestEnd Advisors's portfolio value rose 101,201% quarter-over-quarter to $3.72T.

Based on WestEnd Advisors's 13F filing for Q1 2022, filed 26 Apr 2022.