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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
-14.51%
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
$3.17B
AUM Growth
-$551M
(-15%)
Cap. Flow
+$3.41B
Cap. Flow
% of AUM
107.33%
Top 10 Holdings %
Top 10 Hldgs %
68.64%
Holding
307
New
307
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$421M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$399M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$306M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$272M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$262M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.5% |
| 2 | Healthcare | 5.25% |
| 3 | Technology | 4.98% |
| 4 | Communication Services | 4.45% |
| 5 | Financials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$221B
| $1.13K | ﹤0.01% |
+8
| New | +$1.08K |
|
102
Advanced Micro Devices
AMD
$745B
| $1.07K | ﹤0.01% |
+14
| New | +$1.31K |
|
103
Cigna
CI
$75.6B
| $1.05K | ﹤0.01% |
+4
| New | +$1.03K |
|
104
Netflix
NFLX
$344B
| $1.05K | ﹤0.01% |
+60
| New | +$1.33K |
|
105
Zoetis
ZTS
$31.5B
| $1.03K | ﹤0.01% |
+6
| New | +$1.04K |
|
106
Becton Dickinson
BDX
$51.1B
| $986 | ﹤0.01% |
+4
| New | +$1.02K |
|
107
Oracle
ORCL
$444B
| $978 | ﹤0.01% |
+14
| New | +$1.02K |
|
108
ServiceNow
NOW
$151B
| $951 | ﹤0.01% |
+10
| New | +$953 |
|
109
Charter Communications
CHTR
$18.1B
| $937 | ﹤0.01% |
+2
| New | +$975 |
|
110
Humana
HUM
$48.8B
| $936 | ﹤0.01% |
+2
| New | +$890 |
|
111
Gilead Sciences
GILD
$188B
| $927 | ﹤0.01% |
+15
| New | +$929 |
|
112
Nike
NKE
$57.5B
| $919 | ﹤0.01% |
+9
| New | +$1.06K |
|
113
Lowe's Companies
LOW
$113B
| $873 | ﹤0.01% |
+5
| New | +$964 |
|
114
Duke Energy
DUK
$94.7B
| $857 | ﹤0.01% |
+8
| New | +$880 |
|
|
ATVI
115
DELISTED
Activision Blizzard
ATVI
| $856 | ﹤0.01% |
+11
| New | +$856 |
|
116
Southern Company
SO
$102B
| $855 | ﹤0.01% |
+12
| New | +$881 |
|
117
Vertex Pharmaceuticals
VRTX
$141B
| $845 | ﹤0.01% |
+3
| New | +$803 |
|
118
Automatic Data Processing
ADP
$113B
| $840 | ﹤0.01% |
+4
| New | +$877 |
|
119
Intuitive Surgical
ISRG
$131B
| $802 | ﹤0.01% |
+4
| New | +$938 |
|
120
Stryker
SYK
$118B
| $795 | ﹤0.01% |
+4
| New | +$940 |
|
121
Edwards Lifesciences
EW
$51.7B
| $760 | ﹤0.01% |
+8
| New | +$828 |
|
122
Analog Devices
ADI
$173B
| $730 | ﹤0.01% |
+5
| New | +$787 |
|
123
Applied Materials
AMAT
$346B
| $727 | ﹤0.01% |
+8
| New | +$877 |
|
124
Dominion Energy
D
$58.7B
| $718 | ﹤0.01% |
+9
| New | +$743 |
|
125
Boston Scientific
BSX
$68B
| $670 | ﹤0.01% |
+18
| New | +$733 |
|
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WestEnd Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, WestEnd Advisors held 307 positions worth $3.17B, down 15% from $3.72B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
WestEnd Advisors deployed $3.41B of net new capital in Q2 2022, opening 307 new positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 6,039,474 shares worth $384M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 76% a quarter earlier, followed by Healthcare and Technology.
- WestEnd Advisors's largest Q2 2022 buy was State Street Technology Select Sector SPDR ETF: 6,039,474 shares worth $384M.
- WestEnd Advisors's ten largest holdings make up 69% of its $3.17B portfolio in Q2 2022.
- WestEnd Advisors opened 307 new positions and closed 0 in Q2 2022.
- WestEnd Advisors's portfolio value fell 15% quarter-over-quarter to $3.17B.
Based on WestEnd Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.