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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
+6.98%
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
$3.09T
AUM Growth
+$3.09T
Cap. Flow
-$2.6B
Cap. Flow %
-0.08%
Top 10 Hldgs %
58.75%
Holding
380
New
–
Increased
–
Reduced
–
Closed
54

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$226M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$196M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$159M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$157M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$155M

Sector Composition

Rank Sector Weight
1 Financials 8.61%
2 Consumer Discretionary 4.59%
3 Technology 4.59%
4 Communication Services 4.45%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$97.6B
– –
0
– –
ALGN icon
127
Align Technology
ALGN
$12B
– –
0
– –
ADP icon
128
Automatic Data Processing
ADP
$100B
– –
0
– –
MU icon
129
Micron Technology
MU
$1.04T
– –
0
– –
TROW icon
130
T. Rowe Price
TROW
$25B
– –
0
– –
EOG icon
131
EOG Resources
EOG
$78B
– –
0
– –
FIS icon
132
Fidelity National Information Services
FIS
$21.5B
– –
0
– –
ORLY icon
133
O'Reilly Automotive
ORLY
$72.4B
– –
0
– –
REGN icon
134
Regeneron Pharmaceuticals
REGN
$68.8B
– –
0
– –
SIVB
135
DELISTED
SVB Financial Group
SIVB
– –
0
– –
NOW icon
136
ServiceNow
NOW
$102B
– –
0
– –
MSCI icon
137
MSCI
MSCI
$40B
– –
0
– –
ALL icon
138
Allstate
ALL
$66.9B
– –
0
– –
EW icon
139
Edwards Lifesciences
EW
$47.6B
– –
0
– –
SLB icon
140
SLB Ltd
SLB
$77.8B
– –
0
– –
RTX icon
141
RTX Corp
RTX
$287B
– –
0
– –
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
– –
0
– –
BDX icon
143
Becton Dickinson
BDX
$43.1B
– –
0
– –
IQV icon
144
IQVIA
IQV
$34.7B
– –
0
– –
MPC icon
145
Marathon Petroleum
MPC
$90.3B
– –
0
– –
TWTR
146
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
BA icon
147
Boeing
BA
$165B
– –
0
– –
MET icon
148
MetLife
MET
$61B
– –
0
– –
AIG icon
149
American International
AIG
$41.9B
– –
0
– –
F icon
150
Ford
F
$57.3B
– –
0
– –
4 5
6
7 8

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WestEnd Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, WestEnd Advisors held 380 positions worth $3.09T, up 123,949% from $2.49B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

WestEnd Advisors's Q2 2021 filing shows 54 closed positions. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $226M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Technology.

  • WestEnd Advisors fully exited Vanguard FTSE All-World ex-US ETF in Q2 2021, selling an estimated $226M.
  • WestEnd Advisors's ten largest holdings make up 59% of its $3.09T portfolio in Q2 2021.
  • WestEnd Advisors opened 0 new positions and closed 54 in Q2 2021.
  • WestEnd Advisors's portfolio value rose 123,949% quarter-over-quarter to $3.09T.

Based on WestEnd Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.