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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
-6.77%
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
$2.98B
AUM Growth
-$188M
Cap. Flow
+$24.9M
Cap. Flow %
0.83%
Top 10 Hldgs %
66.97%
Holding
351
New
44
Increased
60
Reduced
103
Closed
30

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$147M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$54.6M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$44.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$43.5M
5
V icon
Visa
V
+$35.3M

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$72.2M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$60.6M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$51.9M
4
HD icon
Home Depot
HD
+$39.7M
5
AXP icon
American Express
AXP
+$37.8M

Sector Composition

Rank Sector Weight
1 Healthcare 5.94%
2 Communication Services 4.18%
3 Technology 4.12%
4 Consumer Staples 2.24%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.05T
$3K ﹤0.01%
10
– –
META icon
77
Meta Platforms (Facebook)
META
$1.64T
$3K ﹤0.01%
25
-8
-24% -$1.3K
PFE icon
78
Pfizer
PFE
$143B
$3K ﹤0.01%
72
+3
+4% +$146
USHY icon
79
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$3K ﹤0.01%
104
-79
-43% -$2.81K
ABT icon
80
Abbott
ABT
$175B
$2K ﹤0.01%
23
+1
+5% +$107
AMGN icon
81
Amgen
AMGN
$198B
$2K ﹤0.01%
7
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$124B
$2K ﹤0.01%
27
+1
+4% +$73
COST icon
83
Costco
COST
$417B
$2K ﹤0.01%
+4
New +$2.08K
CVS icon
84
CVS Health
CVS
$137B
$2K ﹤0.01%
17
+1
+6% +$99
DHR icon
85
Danaher
DHR
$144B
$2K ﹤0.01%
9
– –
IYZ icon
86
iShares US Telecommunications ETF
IYZ
$1.22B
$2K ﹤0.01%
103
-8
-7% -$200
KO icon
87
Coca-Cola
KO
$351B
$2K ﹤0.01%
+39
New +$2.42K
NEE icon
88
NextEra Energy
NEE
$185B
$2K ﹤0.01%
31
+10
+48% +$848
VZ icon
89
Verizon
VZ
$182B
$2K ﹤0.01%
45
-16
-26% -$713
ACN icon
90
Accenture
ACN
$87.9B
$1K ﹤0.01%
5
-1
-17% -$289
ADBE icon
91
Adobe
ADBE
$94.3B
$1K ﹤0.01%
4
– –
ADI icon
92
Analog Devices
ADI
$183B
$1K ﹤0.01%
4
-1
-20% -$158
ADP icon
93
Automatic Data Processing
ADP
$102B
$1K ﹤0.01%
3
-1
-25% -$236
AEP icon
94
American Electric Power
AEP
$71.9B
$1K ﹤0.01%
8
+2
+33% +$198
AMAT icon
95
Applied Materials
AMAT
$421B
$1K ﹤0.01%
7
-1
-13% -$96
AMD icon
96
Advanced Micro Devices
AMD
$808B
$1K ﹤0.01%
13
-1
-7% -$85
AVGO icon
97
Broadcom
AVGO
$1.76T
$1K ﹤0.01%
30
-10
-25% -$511
BDX icon
98
Becton Dickinson
BDX
$43.6B
$1K ﹤0.01%
4
– –
BIIB icon
99
Biogen
BIIB
$30.4B
$1K ﹤0.01%
2
– –
BSX icon
100
Boston Scientific
BSX
$65.4B
$1K ﹤0.01%
18
– –
2 3
4
5 6

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GCM
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SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $4.12B AUM
BT
Banque Transatlantique Paris, France $4.17B AUM 28.5% 1-Year Est. Return

WestEnd Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, WestEnd Advisors held 351 positions worth $2.98B, down 5.9% from $3.17B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

WestEnd Advisors's Q3 2022 filing shows 44 new, 60 increased, 103 reduced and 30 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 1,082,779 shares worth $54.7M. The largest sale was iShares Expanded Tech Sector ETF, an estimated $72.2M.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, up from 5.2% a quarter earlier, followed by Communication Services and Technology.

  • WestEnd Advisors's largest Q3 2022 buy was iShares Treasury Floating Rate Bond ETF: 1,082,779 shares worth $54.7M.
  • WestEnd Advisors added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2022, an estimated $147M increase.
  • WestEnd Advisors's biggest Q3 2022 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $72.2M.
  • WestEnd Advisors fully exited Bank of America in Q3 2022, selling an estimated $34.3M.
  • WestEnd Advisors's ten largest holdings make up 67% of its $2.98B portfolio in Q3 2022.
  • WestEnd Advisors opened 44 new positions and closed 30 in Q3 2022.
  • WestEnd Advisors's portfolio value fell 5.9% quarter-over-quarter to $2.98B.

Based on WestEnd Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.