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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
-5.75%
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
$3.72B
AUM Growth
+$47.8M
Cap. Flow
-$3.48B
Cap. Flow %
-93.4%
Top 10 Hldgs %
65.24%
Holding
396
New
–
Increased
–
Reduced
–
Closed
387

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$413M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$313M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$241M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$237M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$234M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.29%
2 Financials 6.42%
3 Technology 5.25%
4 Healthcare 3.64%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$181B
– –
-6
Closed -$1.5K
C icon
102
Citigroup
C
$231B
– –
-24
Closed -$1.48K
ISRG icon
103
Intuitive Surgical
ISRG
$130B
– –
-3
Closed -$876
NOW icon
104
ServiceNow
NOW
$146B
– –
-5
Closed -$560
NKE icon
105
Nike
NKE
$57B
– –
-10
Closed -$1.41K
ORCL icon
106
Oracle
ORCL
$457B
– –
-11
Closed -$891
CB icon
107
Chubb
CB
$132B
– –
-5
Closed -$1.02K
MRSH
108
Marsh
MRSH
$88.6B
– –
-6
Closed -$946
ELV icon
109
Elevance Health
ELV
$88.4B
– –
-2
Closed -$914
INTU icon
110
Intuit
INTU
$91B
– –
-2
Closed -$1.02K
CME icon
111
CME Group
CME
$101B
– –
-4
Closed -$939
ZTS icon
112
Zoetis
ZTS
$31.3B
– –
-4
Closed -$791
EWW icon
113
iShares MSCI Mexico ETF
EWW
$1.82B
– –
0
– –
AMAT icon
114
Applied Materials
AMAT
$361B
– –
-6
Closed -$826
IBM icon
115
IBM
IBM
$221B
– –
-6
Closed -$782
TFC icon
116
Truist Financial
TFC
$63.1B
– –
-16
Closed -$988
LOW icon
117
Lowe's Companies
LOW
$115B
– –
-6
Closed -$1.38K
SYK icon
118
Stryker
SYK
$116B
– –
-3
Closed -$776
PGR icon
119
Progressive
PGR
$127B
– –
-7
Closed -$757
USB icon
120
US Bancorp
USB
$98.7B
– –
-16
Closed -$919
ICE icon
121
Intercontinental Exchange
ICE
$90.5B
– –
-7
Closed -$904
BDX icon
122
Becton Dickinson
BDX
$50.3B
– –
-2
Closed -$515
TMUS icon
123
T-Mobile US
TMUS
$195B
– –
-6
Closed -$715
CI icon
124
Cigna
CI
$74.7B
– –
-3
Closed -$702
GILD icon
125
Gilead Sciences
GILD
$187B
– –
-10
Closed -$639
3 4
5
6 7

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MAM
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WestEnd Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, WestEnd Advisors held 396 positions worth $3.72B, up 1.3% from $3.68B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

WestEnd Advisors withdrew a net $3.48B in Q1 2022, closing 387 positions. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $413M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Financials and Technology.

  • WestEnd Advisors fully exited State Street Technology Select Sector SPDR ETF in Q1 2022, selling an estimated $413M.
  • WestEnd Advisors's ten largest holdings make up 65% of its $3.72B portfolio in Q1 2022.
  • WestEnd Advisors opened 0 new positions and closed 387 in Q1 2022.
  • WestEnd Advisors's portfolio value rose 1.3% quarter-over-quarter to $3.72B.

Based on WestEnd Advisors's 13F filing for Q1 2022, filed 26 Apr 2022.