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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
+6.98%
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
$3.09T
AUM Growth
+$3.09T
Cap. Flow
-$2.6B
Cap. Flow %
-0.08%
Top 10 Hldgs %
58.75%
Holding
380
New
–
Increased
–
Reduced
–
Closed
54

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$226M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$196M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$159M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$157M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$155M

Sector Composition

Rank Sector Weight
1 Financials 8.61%
2 Consumer Discretionary 4.59%
3 Technology 4.59%
4 Communication Services 4.45%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$98.4B
– –
0
– –
IBM icon
102
IBM
IBM
$200B
– –
0
– –
AMAT icon
103
Applied Materials
AMAT
$421B
– –
0
– –
CME icon
104
CME Group
CME
$88.5B
– –
0
– –
MRSH
105
Marsh
MRSH
$87.8B
– –
0
– –
CVS icon
106
CVS Health
CVS
$137B
– –
0
– –
TFC icon
107
Truist Financial
TFC
$65.4B
– –
0
– –
CB icon
108
Chubb
CB
$137B
– –
0
– –
SYK icon
109
Stryker
SYK
$123B
– –
0
– –
COF icon
110
Capital One
COF
$128B
– –
0
– –
ELV icon
111
Elevance Health
ELV
$80.9B
– –
0
– –
AMD icon
112
Advanced Micro Devices
AMD
$808B
– –
0
– –
ZTS icon
113
Zoetis
ZTS
$32.1B
– –
0
– –
MCO icon
114
Moody's
MCO
$89.2B
– –
0
– –
TMUS icon
115
T-Mobile US
TMUS
$208B
– –
0
– –
CHTR icon
116
Charter Communications
CHTR
$16.2B
– –
0
– –
AON icon
117
Aon
AON
$78.4B
– –
0
– –
ICE icon
118
Intercontinental Exchange
ICE
$79B
– –
0
– –
CI icon
119
Cigna
CI
$74.5B
– –
0
– –
GILD icon
120
Gilead Sciences
GILD
$167B
– –
0
– –
PGR icon
121
Progressive
PGR
$121B
– –
0
– –
ATVI
122
DELISTED
Activision Blizzard
ATVI
– –
0
– –
GM icon
123
General Motors
GM
$68.6B
– –
0
– –
LRCX icon
124
Lam Research
LRCX
$392B
– –
0
– –
IDXX icon
125
Idexx Laboratories
IDXX
$44.8B
– –
0
– –
3 4
5
6 7

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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 Q2 2021 Portfolio in Review

As of Q2 2021, WestEnd Advisors held 380 positions worth $3.09T, up 123,949% from $2.49B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

WestEnd Advisors's Q2 2021 filing shows 54 closed positions. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $226M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Technology.

  • WestEnd Advisors fully exited Vanguard FTSE All-World ex-US ETF in Q2 2021, selling an estimated $226M.
  • WestEnd Advisors's ten largest holdings make up 59% of its $3.09T portfolio in Q2 2021.
  • WestEnd Advisors opened 0 new positions and closed 54 in Q2 2021.
  • WestEnd Advisors's portfolio value rose 123,949% quarter-over-quarter to $3.09T.

Based on WestEnd Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.