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WA

WestEnd Advisors Portfolio holdings

AUM $4.49B
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
+7.32%
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
$3.06B
AUM Growth
+$73M
Cap. Flow
-$119M
Cap. Flow %
-3.88%
Top 10 Hldgs %
69.24%
Holding
325
New
4
Increased
74
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$40.8M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$26.5M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$13.2M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$9.11M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.67M

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$66.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.6M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.9M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$10.7M

Sector Composition

Rank Sector Weight
1 Healthcare 6.14%
2 Communication Services 3.8%
3 Technology 3.67%
4 Financials 2.39%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
126
Public Service Enterprise Group
PEG
$39.8B
$674 ﹤0.01%
11
+3
+38% +$174
ES icon
127
Eversource Energy
ES
$28.2B
$671 ﹤0.01%
8
+3
+60% +$238
ADI icon
128
Analog Devices
ADI
$181B
$656 ﹤0.01%
4
– –
CNC icon
129
Centene
CNC
$31.3B
$656 ﹤0.01%
8
– –
WEC icon
130
WEC Energy
WEC
$37.7B
$656 ﹤0.01%
7
+2
+40% +$185
ADM icon
131
Archer Daniels Midland
ADM
$41.4B
$650 ﹤0.01%
7
+1
+17% +$92
ATVI
132
DELISTED
Activision Blizzard
ATVI
$612 ﹤0.01%
8
– –
AWK icon
133
American Water Works
AWK
$26.3B
$610 ﹤0.01%
4
+1
+33% +$144
CEG icon
134
Constellation Energy
CEG
$98B
$603 ﹤0.01%
7
+2
+40% +$180
GIS icon
135
General Mills
GIS
$19.2B
$587 ﹤0.01%
7
+1
+17% +$81
PCG icon
136
PG&E
PCG
$47.8B
$585 ﹤0.01%
+36
New +$544
AMAT icon
137
Applied Materials
AMAT
$426B
$584 ﹤0.01%
6
-1
-14% -$96
PYPL icon
138
PayPal
PYPL
$49.5B
$570 ﹤0.01%
8
-52
-87% -$4.16K
DXCM icon
139
DexCom
DXCM
$27.6B
$566 ﹤0.01%
5
– –
BIIB icon
140
Biogen
BIIB
$29.9B
$554 ﹤0.01%
2
– –
KMB icon
141
Kimberly-Clark
KMB
$36.4B
$543 ﹤0.01%
4
+1
+33% +$127
AEE icon
142
Ameren
AEE
$31.5B
$534 ﹤0.01%
6
+2
+50% +$168
EW icon
143
Edwards Lifesciences
EW
$47.6B
$522 ﹤0.01%
7
-1
-13% -$77
EIX icon
144
Edison International
EIX
$30.7B
$509 ﹤0.01%
8
+2
+33% +$123
MNST icon
145
Monster Beverage
MNST
$91.4B
$508 ﹤0.01%
10
+2
+25% +$97
FE icon
146
FirstEnergy
FE
$28.9B
$503 ﹤0.01%
12
+3
+33% +$117
HCA icon
147
HCA Healthcare
HCA
$84.8B
$480 ﹤0.01%
2
-1
-33% -$224
DTE icon
148
DTE Energy
DTE
$31.1B
$470 ﹤0.01%
4
+1
+33% +$113
ULTA icon
149
Ulta Beauty
ULTA
$20.4B
$469 ﹤0.01%
1
– –
PPL
150
PPL Corp
PPL
$27.3B
$468 ﹤0.01%
16
+4
+33% +$110
4 5
6
7 8

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JRP
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CCM
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GIBU
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BAAM
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WestEnd Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, WestEnd Advisors held 325 positions worth $3.06B, up 2.4% from $2.98B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

WestEnd Advisors withdrew a net $119M in Q4 2022, closing 14 positions and reducing 81 holdings. Its most notable exit was iShares Expanded Tech Sector ETF, an estimated $66.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, up from 5.9% a quarter earlier, followed by Communication Services and Technology.

Against the trend, WestEnd Advisors opened a new position in iShares MSCI Taiwan ETF worth $63.4K.

  • WestEnd Advisors's largest Q4 2022 buy was iShares MSCI Taiwan ETF: 1,578 shares worth $63.4K.
  • WestEnd Advisors added most to State Street Utilities Select Sector SPDR ETF in Q4 2022, an estimated $40.8M increase.
  • WestEnd Advisors's biggest Q4 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $20.6M.
  • WestEnd Advisors fully exited iShares Expanded Tech Sector ETF in Q4 2022, selling an estimated $66.8M.
  • WestEnd Advisors's ten largest holdings make up 69% of its $3.06B portfolio in Q4 2022.
  • WestEnd Advisors opened 4 new positions and closed 14 in Q4 2022.
  • WestEnd Advisors's portfolio value rose 2.4% quarter-over-quarter to $3.06B.

Based on WestEnd Advisors's 13F filing for Q4 2022, filed 31 Jan 2023.