We are live on ! Find out more
WA

WestEnd Advisors Portfolio holdings

AUM $4.49B
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
-6.77%
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
$2.98B
AUM Growth
-$188M
Cap. Flow
+$24.9M
Cap. Flow %
0.83%
Top 10 Hldgs %
66.97%
Holding
351
New
44
Increased
60
Reduced
103
Closed
30

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$147M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$54.6M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$44.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$43.5M
5
V icon
Visa
V
+$35.3M

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$72.2M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$60.6M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$51.9M
4
HD icon
Home Depot
HD
+$39.7M
5
AXP icon
American Express
AXP
+$37.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.69%
2 Healthcare 5.94%
3 Communication Services 4.18%
4 Technology 4.12%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
101
Cigna
CI
$75.6B
$1K ﹤0.01%
4
– –
CL icon
102
Colgate-Palmolive
CL
$71.8B
$1K ﹤0.01%
+8
New +$627
CNC icon
103
Centene
CNC
$33.6B
$1K ﹤0.01%
8
+1
+14% +$89
CSCO icon
104
Cisco
CSCO
$428B
$1K ﹤0.01%
32
-5
-14% -$222
D icon
105
Dominion Energy
D
$58.7B
$1K ﹤0.01%
13
+4
+44% +$323
ED icon
106
Consolidated Edison
ED
$40.2B
$1K ﹤0.01%
6
+2
+50% +$193
ELV icon
107
Elevance Health
ELV
$90B
$1K ﹤0.01%
3
– –
EW icon
108
Edwards Lifesciences
EW
$51.7B
$1K ﹤0.01%
8
– –
EXC icon
109
Exelon
EXC
$45.9B
$1K ﹤0.01%
16
+5
+45% +$221
GILD icon
110
Gilead Sciences
GILD
$188B
$1K ﹤0.01%
16
+1
+7% +$63
HCA icon
111
HCA Healthcare
HCA
$88.6B
$1K ﹤0.01%
3
– –
HUM icon
112
Humana
HUM
$48.8B
$1K ﹤0.01%
2
– –
IBM icon
113
IBM
IBM
$221B
$1K ﹤0.01%
7
-1
-13% -$131
INTC icon
114
Intel
INTC
$485B
$1K ﹤0.01%
32
-4
-11% -$136
INTU icon
115
Intuit
INTU
$94.2B
$1K ﹤0.01%
2
-1
-33% -$432
ISRG icon
116
Intuitive Surgical
ISRG
$131B
$1K ﹤0.01%
5
+1
+25% +$215
LOW icon
117
Lowe's Companies
LOW
$113B
$1K ﹤0.01%
4
-1
-20% -$195
MCD icon
118
McDonald's
MCD
$184B
$1K ﹤0.01%
4
-1
-20% -$256
MCK icon
119
McKesson
MCK
$107B
$1K ﹤0.01%
2
– –
MDLZ icon
120
Mondelez International
MDLZ
$78.4B
$1K ﹤0.01%
+14
New +$870
MO icon
121
Altria Group
MO
$116B
$1K ﹤0.01%
+18
New +$785
NFLX icon
122
Netflix
NFLX
$344B
$1K ﹤0.01%
50
-10
-17% -$222
NKE icon
123
Nike
NKE
$57.5B
$1K ﹤0.01%
8
-1
-11% -$108
NOW icon
124
ServiceNow
NOW
$151B
$1K ﹤0.01%
10
– –
ORCL icon
125
Oracle
ORCL
$444B
$1K ﹤0.01%
12
-2
-14% -$146
3 4
5
6 7

Similar funds

WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return
DACG
Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
U
Uber San Francisco, California $4.51B AUM 1.92% 1-Year Est. Return
ACM
Advent Capital Management New York $4.46B AUM 0.73% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $4.46B AUM
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

WestEnd Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, WestEnd Advisors held 351 positions worth $2.98B, down 5.9% from $3.17B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

WestEnd Advisors's Q3 2022 filing shows 44 new, 60 increased, 103 reduced and 30 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 1,082,779 shares worth $54.7M. The largest sale was iShares Expanded Tech Sector ETF, an estimated $72.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Healthcare and Communication Services.

  • WestEnd Advisors's largest Q3 2022 buy was iShares Treasury Floating Rate Bond ETF: 1,082,779 shares worth $54.7M.
  • WestEnd Advisors added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2022, an estimated $147M increase.
  • WestEnd Advisors's biggest Q3 2022 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $72.2M.
  • WestEnd Advisors fully exited Bank of America in Q3 2022, selling an estimated $34.3M.
  • WestEnd Advisors's ten largest holdings make up 67% of its $2.98B portfolio in Q3 2022.
  • WestEnd Advisors opened 44 new positions and closed 30 in Q3 2022.
  • WestEnd Advisors's portfolio value fell 5.9% quarter-over-quarter to $2.98B.

Based on WestEnd Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.