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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
+7.32%
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
$3.06B
AUM Growth
+$73M
Cap. Flow
-$119M
Cap. Flow %
-3.88%
Top 10 Hldgs %
69.24%
Holding
325
New
4
Increased
74
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$40.8M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$26.5M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$13.2M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$9.11M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.67M

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$66.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.6M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.9M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$10.7M

Sector Composition

Rank Sector Weight
1 Healthcare 6.14%
2 Communication Services 3.8%
3 Technology 3.67%
4 Financials 2.39%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.43T
$2.09K ﹤0.01%
17
+2
+13% +$379
VZ icon
77
Verizon
VZ
$182B
$1.93K ﹤0.01%
49
+4
+9% +$151
PM icon
78
Philip Morris
PM
$301B
$1.82K ﹤0.01%
18
+2
+13% +$189
BMY icon
79
Bristol-Myers Squibb
BMY
$124B
$1.8K ﹤0.01%
25
-2
-7% -$151
AVGO icon
80
Broadcom
AVGO
$1.76T
$1.68K ﹤0.01%
30
– –
SO icon
81
Southern Company
SO
$107B
$1.64K ﹤0.01%
23
+6
+35% +$401
AMGN icon
82
Amgen
AMGN
$198B
$1.58K ﹤0.01%
6
-1
-14% -$268
ELV icon
83
Elevance Health
ELV
$80.9B
$1.54K ﹤0.01%
3
– –
T icon
84
AT&T
T
$152B
$1.53K ﹤0.01%
83
+7
+9% +$125
CVS icon
85
CVS Health
CVS
$137B
$1.49K ﹤0.01%
16
-1
-6% -$96
NFLX icon
86
Netflix
NFLX
$290B
$1.47K ﹤0.01%
50
– –
CSCO icon
87
Cisco
CSCO
$441B
$1.38K ﹤0.01%
29
-3
-9% -$137
CI icon
88
Cigna
CI
$74.5B
$1.32K ﹤0.01%
4
– –
MCD icon
89
McDonald's
MCD
$190B
$1.32K ﹤0.01%
5
+1
+25% +$264
GILD icon
90
Gilead Sciences
GILD
$167B
$1.29K ﹤0.01%
15
-1
-6% -$79
TXN icon
91
Texas Instruments
TXN
$258B
$1.16K ﹤0.01%
7
– –
D icon
92
Dominion Energy
D
$62.5B
$1.1K ﹤0.01%
18
+5
+38% +$314
SRE icon
93
Sempra
SRE
$60.3B
$1.08K ﹤0.01%
14
+4
+40% +$310
ACN icon
94
Accenture
ACN
$87.9B
$1.07K ﹤0.01%
4
-1
-20% -$277
MDLZ icon
95
Mondelez International
MDLZ
$78.3B
$1.07K ﹤0.01%
16
+2
+14% +$126
ISRG icon
96
Intuitive Surgical
ISRG
$122B
$1.06K ﹤0.01%
4
-1
-20% -$244
IWM icon
97
iShares Russell 2000 ETF
IWM
$82.2B
$1.05K ﹤0.01%
6
-53
-90% -$9.43K
AEP icon
98
American Electric Power
AEP
$71.9B
$1.04K ﹤0.01%
11
+3
+38% +$273
HUM icon
99
Humana
HUM
$48B
$1.02K ﹤0.01%
2
– –
ADBE icon
100
Adobe
ADBE
$94.3B
$1.01K ﹤0.01%
3
-1
-25% -$320
2 3
4
5 6

Similar funds

GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, WestEnd Advisors held 325 positions worth $3.06B, up 2.4% from $2.98B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

WestEnd Advisors withdrew a net $119M in Q4 2022, closing 14 positions and reducing 81 holdings. Its most notable exit was iShares Expanded Tech Sector ETF, an estimated $66.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, up from 5.9% a quarter earlier, followed by Communication Services and Technology.

Against the trend, WestEnd Advisors opened a new position in iShares MSCI Taiwan ETF worth $63.4K.

  • WestEnd Advisors's largest Q4 2022 buy was iShares MSCI Taiwan ETF: 1,578 shares worth $63.4K.
  • WestEnd Advisors added most to State Street Utilities Select Sector SPDR ETF in Q4 2022, an estimated $40.8M increase.
  • WestEnd Advisors's biggest Q4 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $20.6M.
  • WestEnd Advisors fully exited iShares Expanded Tech Sector ETF in Q4 2022, selling an estimated $66.8M.
  • WestEnd Advisors's ten largest holdings make up 69% of its $3.06B portfolio in Q4 2022.
  • WestEnd Advisors opened 4 new positions and closed 14 in Q4 2022.
  • WestEnd Advisors's portfolio value rose 2.4% quarter-over-quarter to $3.06B.

Based on WestEnd Advisors's 13F filing for Q4 2022, filed 31 Jan 2023.