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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
+8.19%
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
$3.22B
AUM Growth
+$160M
Cap. Flow
-$3.18B
Cap. Flow %
-98.72%
Top 10 Hldgs %
69.71%
Holding
334
New
–
Increased
–
Reduced
–
Closed
311

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$406M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$396M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$291M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$247M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$174M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.75%
2 Healthcare 5.68%
3 Technology 4.53%
4 Communication Services 4.14%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYZ icon
76
iShares US Telecommunications ETF
IYZ
$1.24B
– –
-115
Closed -$2.68K
ABT icon
77
Abbott
ABT
$187B
– –
-20
Closed -$2.11K
PM icon
78
Philip Morris
PM
$284B
– –
-18
Closed -$1.79K
DHR icon
79
Danaher
DHR
$146B
– –
-9
Closed -$2.05K
BMY icon
80
Bristol-Myers Squibb
BMY
$136B
– –
-25
Closed -$1.76K
BIL icon
81
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
– –
0
– –
AVGO icon
82
Broadcom
AVGO
$1.7T
– –
-30
Closed -$1.8K
VZ icon
83
Verizon
VZ
$208B
– –
-49
Closed -$1.93K
SO icon
84
Southern Company
SO
$101B
– –
-23
Closed -$1.55K
NFLX icon
85
Netflix
NFLX
$326B
– –
-50
Closed -$1.66K
AMGN icon
86
Amgen
AMGN
$236B
– –
-6
Closed -$1.47K
T icon
87
AT&T
T
$176B
– –
-83
Closed -$1.59K
CSCO icon
88
Cisco
CSCO
$431B
– –
-29
Closed -$1.42K
MCD icon
89
McDonald's
MCD
$181B
– –
-5
Closed -$1.34K
ELV icon
90
Elevance Health
ELV
$88.4B
– –
-3
Closed -$1.43K
GILD icon
91
Gilead Sciences
GILD
$187B
– –
-15
Closed -$1.24K
MDLZ icon
92
Mondelez International
MDLZ
$78.2B
– –
-16
Closed -$1.06K
CVS icon
93
CVS Health
CVS
$124B
– –
-16
Closed -$1.34K
AEP icon
94
American Electric Power
AEP
$67.8B
– –
-11
Closed -$1.01K
ADBE icon
95
Adobe
ADBE
$106B
– –
-3
Closed -$1.07K
ACN icon
96
Accenture
ACN
$114B
– –
-4
Closed -$1.09K
SYK icon
97
Stryker
SYK
$116B
– –
-4
Closed -$1.06K
MO icon
98
Altria Group
MO
$115B
– –
-22
Closed -$1.01K
TXN icon
99
Texas Instruments
TXN
$236B
– –
-7
Closed -$1.23K
D icon
100
Dominion Energy
D
$57.9B
– –
-18
Closed -$1.05K
2 3
4
5 6

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WestEnd Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, WestEnd Advisors held 334 positions worth $3.22B, up 5.2% from $3.06B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

WestEnd Advisors withdrew a net $3.18B in Q1 2023, closing 311 positions. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $406M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Healthcare and Technology.

  • WestEnd Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q1 2023, selling an estimated $406M.
  • WestEnd Advisors's ten largest holdings make up 70% of its $3.22B portfolio in Q1 2023.
  • WestEnd Advisors opened 0 new positions and closed 311 in Q1 2023.
  • WestEnd Advisors's portfolio value rose 5.2% quarter-over-quarter to $3.22B.

Based on WestEnd Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.