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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
-0.5%
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
$3.32B
AUM Growth
+$231M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
63.07%
Holding
383
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.81%
2 Financials 7.95%
3 Technology 4.39%
4 Consumer Discretionary 4.21%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$74.7B
– –
0
– –
MRSH
102
Marsh
MRSH
$88.6B
– –
0
– –
CB icon
103
Chubb
CB
$132B
– –
0
– –
AON icon
104
Aon
AON
$68.5B
– –
0
– –
AMGN icon
105
Amgen
AMGN
$236B
– –
0
– –
CVS icon
106
CVS Health
CVS
$124B
– –
0
– –
IBM icon
107
IBM
IBM
$221B
– –
0
– –
AMD icon
108
Advanced Micro Devices
AMD
$780B
– –
0
– –
COF icon
109
Capital One
COF
$135B
– –
0
– –
ICE icon
110
Intercontinental Exchange
ICE
$90.5B
– –
0
– –
SYK icon
111
Stryker
SYK
$116B
– –
0
– –
ZTS icon
112
Zoetis
ZTS
$31.3B
– –
0
– –
CME icon
113
CME Group
CME
$101B
– –
0
– –
AMAT icon
114
Applied Materials
AMAT
$361B
– –
0
– –
ELV icon
115
Elevance Health
ELV
$88.4B
– –
0
– –
CHTR icon
116
Charter Communications
CHTR
$18.1B
– –
0
– –
MCO icon
117
Moody's
MCO
$85.5B
– –
0
– –
ADI icon
118
Analog Devices
ADI
$176B
– –
0
– –
ALGN icon
119
Align Technology
ALGN
$11.3B
– –
0
– –
SIVB
120
DELISTED
SVB Financial Group
SIVB
– –
0
– –
TMUS icon
121
T-Mobile US
TMUS
$195B
– –
0
– –
GM icon
122
General Motors
GM
$77B
– –
0
– –
PGR icon
123
Progressive
PGR
$127B
– –
0
– –
GILD icon
124
Gilead Sciences
GILD
$187B
– –
0
– –
NOW icon
125
ServiceNow
NOW
$146B
– –
0
– –
3 4
5
6 7

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MAM
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ACM
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WestEnd Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, WestEnd Advisors held 383 positions worth $3.32B, up 7.5% from $3.09B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. WestEnd Advisors opened no new positions and made no exits, leaving the 383-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 71% a quarter earlier, followed by Financials and Technology.

  • WestEnd Advisors's ten largest holdings make up 63% of its $3.32B portfolio in Q3 2021.
  • WestEnd Advisors opened 0 new positions and closed 0 in Q3 2021.
  • WestEnd Advisors's portfolio value rose 7.5% quarter-over-quarter to $3.32B.

Based on WestEnd Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.