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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
-5.75%
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
$3.72T
AUM Growth
+$3.72T
Cap. Flow
-$3.48B
Cap. Flow %
-0.09%
Top 10 Hldgs %
65.24%
Holding
396
New
–
Increased
–
Reduced
–
Closed
387

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$413M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$313M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$241M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$237M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$234M

Sector Composition

Rank Sector Weight
1 Financials 6.42%
2 Technology 5.25%
3 Healthcare 3.64%
4 Communication Services 3.61%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
126
Edwards Lifesciences
EW
$47.6B
– –
-5
Closed -$561
MU icon
127
Micron Technology
MU
$1.04T
– –
-7
Closed -$597
ILMN icon
128
Illumina
ILMN
$29.4B
– –
-1
Closed -$338
REGN icon
129
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-1
Closed -$633
ADP icon
130
Automatic Data Processing
ADP
$100B
– –
-3
Closed -$642
MCO icon
131
Moody's
MCO
$81.7B
– –
-2
Closed -$673
ADI icon
132
Analog Devices
ADI
$181B
– –
-4
Closed -$648
COF icon
133
Capital One
COF
$124B
– –
-5
Closed -$729
AON icon
134
Aon
AON
$77.3B
– –
-3
Closed -$873
ATVI
135
DELISTED
Activision Blizzard
ATVI
– –
-8
Closed -$623
SBUX icon
136
Starbucks
SBUX
$118B
– –
-10
Closed -$944
TGT icon
137
Target
TGT
$62.1B
– –
-4
Closed -$865
BSX icon
138
Boston Scientific
BSX
$65.8B
– –
-11
Closed -$477
COP icon
139
ConocoPhillips
COP
$147B
– –
-8
Closed -$736
AIG icon
140
American International
AIG
$41.9B
– –
-10
Closed -$601
MET icon
141
MetLife
MET
$61B
– –
-9
Closed -$608
SIVB
142
DELISTED
SVB Financial Group
SIVB
– –
-1
Closed -$607
TRV icon
143
Travelers Companies
TRV
$80.8B
– –
-3
Closed -$514
IDXX icon
144
Idexx Laboratories
IDXX
$42.9B
– –
-1
Closed -$526
CHTR icon
145
Charter Communications
CHTR
$14.7B
– –
-1
Closed -$587
LRCX icon
146
Lam Research
LRCX
$382B
– –
-10
Closed -$582
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$121B
– –
-2
Closed -$475
MRNA icon
148
Moderna
MRNA
$21.5B
– –
-3
Closed -$505
DXCM icon
149
DexCom
DXCM
$27.6B
– –
-4
Closed -$438
FISV
150
Fiserv Inc
FISV
$27.2B
– –
-4
Closed -$405
4 5
6
7 8

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WestEnd Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, WestEnd Advisors held 396 positions worth $3.72T, up 101,201% from $3.68B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

WestEnd Advisors's Q1 2022 filing shows 387 closed positions. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $413M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7.3% a quarter earlier, followed by Technology and Healthcare.

  • WestEnd Advisors fully exited State Street Technology Select Sector SPDR ETF in Q1 2022, selling an estimated $413M.
  • WestEnd Advisors's ten largest holdings make up 65% of its $3.72T portfolio in Q1 2022.
  • WestEnd Advisors opened 0 new positions and closed 387 in Q1 2022.
  • WestEnd Advisors's portfolio value rose 101,201% quarter-over-quarter to $3.72T.

Based on WestEnd Advisors's 13F filing for Q1 2022, filed 26 Apr 2022.