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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
-14.51%
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
$3.17B
AUM Growth
-$551M
(-15%)
Cap. Flow
+$3.41B
Cap. Flow
% of AUM
107.33%
Top 10 Holdings %
Top 10 Hldgs %
68.64%
Holding
307
New
307
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$421M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$399M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$306M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$272M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$262M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.5% |
| 2 | Healthcare | 5.25% |
| 3 | Technology | 4.98% |
| 4 | Communication Services | 4.45% |
| 5 | Financials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust STOXX European Select Dividend Income Fund
FDD
$942M
| $3.37K | ﹤0.01% |
+310
| New | +$3.85K |
|
77
Eli Lilly
LLY
$1.03T
| $3.24K | ﹤0.01% |
+10
| New | +$3K |
|
78
Verizon
VZ
$210B
| $3.1K | ﹤0.01% |
+61
| New | +$3.09K |
|
79
Visa
V
$707B
| $2.95K | ﹤0.01% |
+15
| New | +$3.1K |
|
80
Merck
MRK
$376B
| $2.83K | ﹤0.01% |
+31
| New | +$2.75K |
|
81
iShares US Telecommunications ETF
IYZ
$1.24B
| $2.79K | ﹤0.01% |
+111
| New | +$3K |
|
82
Abbott
ABT
$188B
| $2.39K | ﹤0.01% |
+22
| New | +$2.5K |
|
83
PNC Financial Services
PNC
$97.8B
| $2.37K | ﹤0.01% |
+15
| New | +$2.51K |
|
84
AT&T
T
$179B
| $2.18K | ﹤0.01% |
+104
| New | +$2.07K |
|
85
Wells Fargo
WFC
$270B
| $2.15K | ﹤0.01% |
+55
| New | +$2.41K |
|
86
Danaher
DHR
$148B
| $2.03K | ﹤0.01% |
+9
| New | +$2.07K |
|
87
Bristol-Myers Squibb
BMY
$139B
| $2K | ﹤0.01% |
+26
| New | +$1.98K |
|
88
Broadcom
AVGO
$1.7T
| $1.94K | ﹤0.01% |
+40
| New | +$2.25K |
|
89
Amgen
AMGN
$240B
| $1.7K | ﹤0.01% |
+7
| New | +$1.72K |
|
90
Accenture
ACN
$118B
| $1.67K | ﹤0.01% |
+6
| New | +$1.8K |
|
91
NextEra Energy
NEE
$175B
| $1.63K | ﹤0.01% |
+21
| New | +$1.6K |
|
92
Cisco
CSCO
$428B
| $1.58K | ﹤0.01% |
+37
| New | +$1.77K |
|
93
CVS Health
CVS
$124B
| $1.48K | ﹤0.01% |
+16
| New | +$1.56K |
|
94
Adobe
ADBE
$114B
| $1.46K | ﹤0.01% |
+4
| New | +$1.63K |
|
95
ExxonMobil
XOM
$667B
| $1.46K | ﹤0.01% |
+17
| New | +$1.53K |
|
96
Elevance Health
ELV
$90B
| $1.45K | ﹤0.01% |
+3
| New | +$1.48K |
|
97
Intel
INTC
$485B
| $1.35K | ﹤0.01% |
+36
| New | +$1.56K |
|
98
McDonald's
MCD
$184B
| $1.23K | ﹤0.01% |
+5
| New | +$1.23K |
|
99
Texas Instruments
TXN
$232B
| $1.23K | ﹤0.01% |
+8
| New | +$1.35K |
|
100
Intuit
INTU
$94.2B
| $1.16K | ﹤0.01% |
+3
| New | +$1.24K |
|
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WestEnd Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, WestEnd Advisors held 307 positions worth $3.17B, down 15% from $3.72B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
WestEnd Advisors deployed $3.41B of net new capital in Q2 2022, opening 307 new positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 6,039,474 shares worth $384M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 76% a quarter earlier, followed by Healthcare and Technology.
- WestEnd Advisors's largest Q2 2022 buy was State Street Technology Select Sector SPDR ETF: 6,039,474 shares worth $384M.
- WestEnd Advisors's ten largest holdings make up 69% of its $3.17B portfolio in Q2 2022.
- WestEnd Advisors opened 307 new positions and closed 0 in Q2 2022.
- WestEnd Advisors's portfolio value fell 15% quarter-over-quarter to $3.17B.
Based on WestEnd Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.