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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
+7.32%
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
$3.06B
AUM Growth
+$73M
Cap. Flow
-$119M
Cap. Flow %
-3.88%
Top 10 Hldgs %
69.24%
Holding
325
New
4
Increased
74
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$40.8M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$26.5M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$13.2M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$9.11M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.67M

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$66.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.6M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.9M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$10.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.38%
2 Healthcare 6.14%
3 Communication Services 3.8%
4 Technology 3.67%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$115B
$1.01K ﹤0.01%
22
+4
+22% +$181
SYK icon
102
Stryker
SYK
$116B
$978 ﹤0.01%
4
– –
NKE icon
103
Nike
NKE
$57B
$936 ﹤0.01%
8
– –
EXC icon
104
Exelon
EXC
$45B
$908 ﹤0.01%
21
+5
+31% +$198
ORCL icon
105
Oracle
ORCL
$457B
$899 ﹤0.01%
11
-1
-8% -$76
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$138B
$866 ﹤0.01%
3
– –
IBM icon
107
IBM
IBM
$221B
$845 ﹤0.01%
6
-1
-14% -$138
XEL icon
108
Xcel Energy
XEL
$47.3B
$841 ﹤0.01%
12
+3
+33% +$200
BSX icon
109
Boston Scientific
BSX
$69.3B
$833 ﹤0.01%
18
– –
LOW icon
110
Lowe's Companies
LOW
$115B
$797 ﹤0.01%
4
– –
INTC icon
111
Intel
INTC
$506B
$793 ﹤0.01%
30
-2
-6% -$56
CL icon
112
Colgate-Palmolive
CL
$70.8B
$788 ﹤0.01%
10
+2
+25% +$150
INTU icon
113
Intuit
INTU
$91B
$778 ﹤0.01%
2
– –
AMD icon
114
Advanced Micro Devices
AMD
$780B
$777 ﹤0.01%
12
-1
-8% -$66
SHYG icon
115
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$777 ﹤0.01%
19
-113
-86% -$4.62K
BDX icon
116
Becton Dickinson
BDX
$50.3B
$763 ﹤0.01%
3
-1
-25% -$236
ED icon
117
Consolidated Edison
ED
$39.7B
$762 ﹤0.01%
8
+2
+33% +$182
MCK icon
118
McKesson
MCK
$106B
$750 ﹤0.01%
2
– –
EL icon
119
Estee Lauder
EL
$37.6B
$744 ﹤0.01%
3
+1
+50% +$223
ZTS icon
120
Zoetis
ZTS
$31.3B
$733 ﹤0.01%
5
-1
-17% -$148
REGN icon
121
Regeneron Pharmaceuticals
REGN
$85.2B
$721 ﹤0.01%
1
– –
MRNA icon
122
Moderna
MRNA
$58.1B
$718 ﹤0.01%
4
– –
ADP icon
123
Automatic Data Processing
ADP
$110B
$717 ﹤0.01%
3
– –
SPSB icon
124
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$705 ﹤0.01%
24
-1,216
-98% -$35.6K
SBUX icon
125
Starbucks
SBUX
$119B
$694 ﹤0.01%
7
– –
3 4
5
6 7

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WSFS
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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 Q4 2022 Portfolio in Review

As of Q4 2022, WestEnd Advisors held 325 positions worth $3.06B, up 2.4% from $2.98B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

WestEnd Advisors withdrew a net $119M in Q4 2022, closing 14 positions and reducing 81 holdings. Its most notable exit was iShares Expanded Tech Sector ETF, an estimated $66.8M position sold in full.

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

Against the trend, WestEnd Advisors opened a new position in iShares MSCI Taiwan ETF worth $63.4K.

  • WestEnd Advisors's largest Q4 2022 buy was iShares MSCI Taiwan ETF: 1,578 shares worth $63.4K.
  • WestEnd Advisors added most to State Street Utilities Select Sector SPDR ETF in Q4 2022, an estimated $40.8M increase.
  • WestEnd Advisors's biggest Q4 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $20.6M.
  • WestEnd Advisors fully exited iShares Expanded Tech Sector ETF in Q4 2022, selling an estimated $66.8M.
  • WestEnd Advisors's ten largest holdings make up 69% of its $3.06B portfolio in Q4 2022.
  • WestEnd Advisors opened 4 new positions and closed 14 in Q4 2022.
  • WestEnd Advisors's portfolio value rose 2.4% quarter-over-quarter to $3.06B.

Based on WestEnd Advisors's 13F filing for Q4 2022, filed 31 Jan 2023.