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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
-0.5%
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
$3.32T
AUM Growth
+$231B
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
63.07%
Holding
383
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.95%
2 Technology 4.39%
3 Consumer Discretionary 4.21%
4 Communication Services 4.2%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
126
Idexx Laboratories
IDXX
$42.9B
– –
0
– –
ORLY icon
127
O'Reilly Automotive
ORLY
$72.4B
– –
0
– –
COP icon
128
ConocoPhillips
COP
$147B
– –
0
– –
MSCI icon
129
MSCI
MSCI
$40B
– –
0
– –
REGN icon
130
Regeneron Pharmaceuticals
REGN
$68.8B
– –
0
– –
CI icon
131
Cigna
CI
$76.6B
– –
0
– –
ADP icon
132
Automatic Data Processing
ADP
$100B
– –
0
– –
TROW icon
133
T. Rowe Price
TROW
$25B
– –
0
– –
ADSK icon
134
Autodesk
ADSK
$44.3B
– –
0
– –
LRCX icon
135
Lam Research
LRCX
$382B
– –
0
– –
MU icon
136
Micron Technology
MU
$1.04T
– –
0
– –
EW icon
137
Edwards Lifesciences
EW
$47.6B
– –
0
– –
MET icon
138
MetLife
MET
$61B
– –
0
– –
AIG icon
139
American International
AIG
$41.9B
– –
0
– –
DXCM icon
140
DexCom
DXCM
$27.6B
– –
0
– –
UPS icon
141
United Parcel Service
UPS
$97.6B
– –
0
– –
ATVI
142
DELISTED
Activision Blizzard
ATVI
– –
0
– –
PRU icon
143
Prudential Financial
PRU
$41.7B
– –
0
– –
GE icon
144
GE Aerospace
GE
$367B
– –
0
– –
RTX icon
145
RTX Corp
RTX
$287B
– –
0
– –
ALL icon
146
Allstate
ALL
$66.9B
– –
0
– –
BDX icon
147
Becton Dickinson
BDX
$43.1B
– –
0
– –
DFS
148
DELISTED
Discover Financial Services
DFS
– –
0
– –
FIS icon
149
Fidelity National Information Services
FIS
$21.5B
– –
0
– –
HCA icon
150
HCA Healthcare
HCA
$84.8B
– –
0
– –
4 5
6
7 8

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GIBU
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BAAM
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WestEnd Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, WestEnd Advisors held 383 positions worth $3.32T, up 7.5% from $3.09T the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. WestEnd Advisors opened no new positions and made no exits, leaving the 383-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 8.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • WestEnd Advisors's ten largest holdings make up 63% of its $3.32T portfolio in Q3 2021.
  • WestEnd Advisors opened 0 new positions and closed 0 in Q3 2021.
  • WestEnd Advisors's portfolio value rose 7.5% quarter-over-quarter to $3.32T.

Based on WestEnd Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.