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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
+5.61%
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
$3.68B
AUM Growth
-$3.32T
(-100%)
Cap. Flow
+$3.64B
Cap. Flow
% of AUM
99.06%
Top 10 Holdings %
Top 10 Hldgs %
66.15%
Holding
387
New
387
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$433M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$329M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$254M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$238M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$235M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.27% |
| 2 | Consumer Discretionary | 4.37% |
| 3 | Technology | 4.27% |
| 4 | Communication Services | 3.81% |
| 5 | Healthcare | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$124B
| $725 | ﹤0.01% |
+5
| New | +$772 |
|
127
Lam Research
LRCX
$382B
| $719 | ﹤0.01% |
+10
| New | +$627 |
|
128
Progressive
PGR
$124B
| $718 | ﹤0.01% |
+7
| New | +$668 |
|
129
O'Reilly Automotive
ORLY
$72.4B
| $706 | ﹤0.01% |
+15
| New | +$649 |
|
130
Analog Devices
ADI
$181B
| $703 | ﹤0.01% |
+4
| New | +$709 |
|
131
General Motors
GM
$74.7B
| $703 | ﹤0.01% |
+12
| New | +$701 |
|
132
T-Mobile US
TMUS
$193B
| $695 | ﹤0.01% |
+6
| New | +$706 |
|
133
Cigna
CI
$76.6B
| $688 | ﹤0.01% |
+3
| New | +$638 |
|
|
SIVB
134
DELISTED
SVB Financial Group
SIVB
| $678 | ﹤0.01% |
+1
| New | +$704 |
|
135
Ford
F
$57.3B
| $664 | ﹤0.01% |
+32
| New | +$589 |
|
136
Idexx Laboratories
IDXX
$42.9B
| $658 | ﹤0.01% |
+1
| New | +$628 |
|
137
Align Technology
ALGN
$12B
| $657 | ﹤0.01% |
+1
| New | +$643 |
|
138
Micron Technology
MU
$1.04T
| $652 | ﹤0.01% |
+7
| New | +$547 |
|
139
Charter Communications
CHTR
$14.7B
| $651 | ﹤0.01% |
+1
| New | +$681 |
|
140
ServiceNow
NOW
$102B
| $649 | ﹤0.01% |
+5
| New | +$656 |
|
141
Edwards Lifesciences
EW
$47.6B
| $647 | ﹤0.01% |
+5
| New | +$583 |
|
142
United Parcel Service
UPS
$97.6B
| $643 | ﹤0.01% |
+3
| New | +$610 |
|
143
Regeneron Pharmaceuticals
REGN
$68.8B
| $631 | ﹤0.01% |
+1
| New | +$615 |
|
144
MSCI
MSCI
$40B
| $612 | ﹤0.01% |
+1
| New | +$627 |
|
145
RTX Corp
RTX
$287B
| $602 | ﹤0.01% |
+7
| New | +$610 |
|
146
T. Rowe Price
TROW
$25B
| $589 | ﹤0.01% |
+3
| New | +$609 |
|
147
ConocoPhillips
COP
$147B
| $577 | ﹤0.01% |
+8
| New | +$583 |
|
148
American International
AIG
$41.9B
| $568 | ﹤0.01% |
+10
| New | +$569 |
|
149
MetLife
MET
$61B
| $562 | ﹤0.01% |
+9
| New | +$565 |
|
150
Prudential Financial
PRU
$41.7B
| $541 | ﹤0.01% |
+5
| New | +$543 |
|
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WestEnd Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, WestEnd Advisors held 387 positions worth $3.68B, down 100% from $3.32T the previous quarter. Its ten largest holdings account for 66% of the portfolio.
WestEnd Advisors deployed $3.64B of net new capital in Q4 2021, opening 387 new positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 5,262,538 shares worth $457M.
By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 8% a quarter earlier, followed by Consumer Discretionary and Technology.
- WestEnd Advisors's largest Q4 2021 buy was State Street Technology Select Sector SPDR ETF: 5,262,538 shares worth $457M.
- WestEnd Advisors's ten largest holdings make up 66% of its $3.68B portfolio in Q4 2021.
- WestEnd Advisors opened 387 new positions and closed 0 in Q4 2021.
- WestEnd Advisors's portfolio value fell 100% quarter-over-quarter to $3.68B.
Based on WestEnd Advisors's 13F filing for Q4 2021, filed 14 Jan 2022.