We are live on
!
Find out more
WA
WestEnd Advisors Portfolio holdings
AUM
$4.49B
1-Year Est. Return
19.44%
This Fund
S&P 500
This Quarter
Est. Return
-14.51%
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
$3.17B
AUM Growth
-$551M
(-15%)
Cap. Flow
+$3.41B
Cap. Flow
% of AUM
107.33%
Top 10 Holdings %
Top 10 Hldgs %
68.64%
Holding
307
New
307
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$421M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$399M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$306M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$272M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$262M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.5% |
| 2 | Healthcare | 5.25% |
| 3 | Technology | 4.98% |
| 4 | Communication Services | 4.45% |
| 5 | Financials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$107B
| $652 | ﹤0.01% |
+2
| New | +$640 |
|
127
Starbucks
SBUX
$121B
| $611 | ﹤0.01% |
+8
| New | +$614 |
|
128
Centene
CNC
$33.6B
| $592 | ﹤0.01% |
+7
| New | +$581 |
|
129
Regeneron Pharmaceuticals
REGN
$86.8B
| $591 | ﹤0.01% |
+1
| New | +$650 |
|
130
American Electric Power
AEP
$67.9B
| $575 | ﹤0.01% |
+6
| New | +$595 |
|
131
Moderna
MRNA
$59.4B
| $571 | ﹤0.01% |
+4
| New | +$572 |
|
132
Micron Technology
MU
$1.08T
| $552 | ﹤0.01% |
+10
| New | +$679 |
|
133
HCA Healthcare
HCA
$88.6B
| $504 | ﹤0.01% |
+3
| New | +$645 |
|
134
Exelon
EXC
$45.9B
| $498 | ﹤0.01% |
+11
| New | +$517 |
|
135
Dollar General
DG
$29B
| $490 | ﹤0.01% |
+2
| New | +$467 |
|
|
EA
136
DELISTED
Electronic Arts
EA
| $486 | ﹤0.01% |
+4
| New | +$510 |
|
137
Agilent Technologies
A
$42.3B
| $475 | ﹤0.01% |
+4
| New | +$492 |
|
138
Fidelity National Information Services
FIS
$21.8B
| $458 | ﹤0.01% |
+5
| New | +$497 |
|
139
Sempra
SRE
$55.3B
| $450 | ﹤0.01% |
+6
| New | +$482 |
|
140
ConocoPhillips
COP
$163B
| $449 | ﹤0.01% |
+5
| New | +$515 |
|
|
FISV
141
Fiserv Inc
FISV
$28B
| $444 | ﹤0.01% |
+5
| New | +$485 |
|
142
IQVIA
IQV
$44.7B
| $433 | ﹤0.01% |
+2
| New | +$434 |
|
143
Warner Bros
WBD
$71.1B
| $429 | ﹤0.01% |
+32
| New | +$594 |
|
144
Lam Research
LRCX
$366B
| $426 | ﹤0.01% |
+10
| New | +$476 |
|
145
Xcel Energy
XEL
$47.7B
| $424 | ﹤0.01% |
+6
| New | +$437 |
|
146
Target
TGT
$74.5B
| $423 | ﹤0.01% |
+3
| New | +$575 |
|
147
ResMed
RMD
$33.1B
| $419 | ﹤0.01% |
+2
| New | +$426 |
|
|
TWTR
148
DELISTED
Twitter, Inc.
TWTR
| $411 | ﹤0.01% |
+11
| New | +$472 |
|
149
Biogen
BIIB
$33.2B
| $407 | ﹤0.01% |
+2
| New | +$409 |
|
150
Roper Technologies
ROP
$41.8B
| $394 | ﹤0.01% |
+1
| New | +$435 |
|
Similar funds
WSFS
5NCM
DACG
MAM
U
ACM
EFM
WestEnd Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, WestEnd Advisors held 307 positions worth $3.17B, down 15% from $3.72B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
WestEnd Advisors deployed $3.41B of net new capital in Q2 2022, opening 307 new positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 6,039,474 shares worth $384M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 76% a quarter earlier, followed by Healthcare and Technology.
- WestEnd Advisors's largest Q2 2022 buy was State Street Technology Select Sector SPDR ETF: 6,039,474 shares worth $384M.
- WestEnd Advisors's ten largest holdings make up 69% of its $3.17B portfolio in Q2 2022.
- WestEnd Advisors opened 307 new positions and closed 0 in Q2 2022.
- WestEnd Advisors's portfolio value fell 15% quarter-over-quarter to $3.17B.
Based on WestEnd Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.