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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
-6.77%
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
$2.98B
AUM Growth
-$188M
Cap. Flow
+$24.9M
Cap. Flow %
0.83%
Top 10 Hldgs %
66.97%
Holding
351
New
44
Increased
60
Reduced
103
Closed
30

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$147M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$54.6M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$44.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$43.5M
5
V icon
Visa
V
+$35.3M

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$72.2M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$60.6M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$51.9M
4
HD icon
Home Depot
HD
+$39.7M
5
AXP icon
American Express
AXP
+$37.8M

Sector Composition

Rank Sector Weight
1 Healthcare 5.94%
2 Communication Services 4.18%
3 Technology 4.12%
4 Consumer Staples 2.24%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$301B
$1K ﹤0.01%
+16
New +$1.53K
REGN icon
127
Regeneron Pharmaceuticals
REGN
$68.8B
$1K ﹤0.01%
1
– –
SBUX icon
128
Starbucks
SBUX
$118B
$1K ﹤0.01%
7
-1
-13% -$85
SO icon
129
Southern Company
SO
$110B
$1K ﹤0.01%
17
+5
+42% +$379
SRE icon
130
Sempra
SRE
$60.8B
$1K ﹤0.01%
10
+4
+67% +$324
SYK icon
131
Stryker
SYK
$127B
$1K ﹤0.01%
4
– –
T icon
132
AT&T
T
$165B
$1K ﹤0.01%
76
-28
-27% -$509
TXN icon
133
Texas Instruments
TXN
$255B
$1K ﹤0.01%
7
-1
-13% -$168
VRTX icon
134
Vertex Pharmaceuticals
VRTX
$121B
$1K ﹤0.01%
3
– –
XEL icon
135
Xcel Energy
XEL
$51B
$1K ﹤0.01%
9
+3
+50% +$218
ZTS icon
136
Zoetis
ZTS
$31.6B
$1K ﹤0.01%
6
– –
ATVI
137
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
8
-3
-27% -$235
A icon
138
Agilent Technologies
A
$39.1B
$0 ﹤0.01%
4
– –
AAP icon
139
Advance Auto Parts
AAP
$3.37B
$0 ﹤0.01%
+1
New +$183
ADM icon
140
Archer Daniels Midland
ADM
$41.4B
$0 ﹤0.01%
+6
New +$494
ADSK icon
141
Autodesk
ADSK
$44.3B
$0 ﹤0.01%
2
– –
AEE icon
142
Ameren
AEE
$31.5B
$0 ﹤0.01%
4
+1
+33% +$91
AES icon
143
AES
AES
$10.6B
$0 ﹤0.01%
11
+4
+57% +$95
AKAM icon
144
Akamai
AKAM
$16.8B
$0 ﹤0.01%
1
– –
ALGN icon
145
Align Technology
ALGN
$12B
$0 ﹤0.01%
1
– –
ANET icon
146
Arista Networks
ANET
$219B
$0 ﹤0.01%
8
– –
ANSS
147
DELISTED
Ansys
ANSS
$0 ﹤0.01%
1
– –
APA icon
148
APA Corp
APA
$12.8B
– –
-1
Closed -$34
APH icon
149
Amphenol
APH
$188B
$0 ﹤0.01%
10
– –
APTV icon
150
Aptiv
APTV
$12B
$0 ﹤0.01%
2
– –
4 5
6
7 8

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BAAM
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WestEnd Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, WestEnd Advisors held 351 positions worth $2.98B, down 5.9% from $3.17B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

WestEnd Advisors's Q3 2022 filing shows 44 new, 60 increased, 103 reduced and 30 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 1,082,779 shares worth $54.7M. The largest sale was iShares Expanded Tech Sector ETF, an estimated $72.2M.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, up from 5.2% a quarter earlier, followed by Communication Services and Technology.

  • WestEnd Advisors's largest Q3 2022 buy was iShares Treasury Floating Rate Bond ETF: 1,082,779 shares worth $54.7M.
  • WestEnd Advisors added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2022, an estimated $147M increase.
  • WestEnd Advisors's biggest Q3 2022 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $72.2M.
  • WestEnd Advisors fully exited Bank of America in Q3 2022, selling an estimated $34.3M.
  • WestEnd Advisors's ten largest holdings make up 67% of its $2.98B portfolio in Q3 2022.
  • WestEnd Advisors opened 44 new positions and closed 30 in Q3 2022.
  • WestEnd Advisors's portfolio value fell 5.9% quarter-over-quarter to $2.98B.

Based on WestEnd Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.