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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
+8.19%
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
$3.22B
AUM Growth
+$160M
Cap. Flow
-$3.18B
Cap. Flow %
-98.72%
Top 10 Hldgs %
69.71%
Holding
334
New
–
Increased
–
Reduced
–
Closed
311

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$406M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$396M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$291M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$247M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$174M

Sector Composition

Rank Sector Weight
1 Healthcare 5.68%
2 Technology 4.53%
3 Communication Services 4.14%
4 Consumer Staples 2.14%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
126
Applied Materials
AMAT
$426B
– –
-6
Closed -$689
MCK icon
127
McKesson
MCK
$98.5B
– –
-2
Closed -$722
PEG icon
128
Public Service Enterprise Group
PEG
$39.8B
– –
-11
Closed -$666
ATVI
129
DELISTED
Activision Blizzard
ATVI
– –
-8
Closed -$621
GIS icon
130
General Mills
GIS
$19.2B
– –
-7
Closed -$559
KMB icon
131
Kimberly-Clark
KMB
$36.4B
– –
-4
Closed -$520
WEC icon
132
WEC Energy
WEC
$37.7B
– –
-7
Closed -$648
EW icon
133
Edwards Lifesciences
EW
$47.6B
– –
-7
Closed -$550
ADM icon
134
Archer Daniels Midland
ADM
$41.4B
– –
-7
Closed -$572
EIX icon
135
Edison International
EIX
$30.7B
– –
-8
Closed -$540
DG icon
136
Dollar General
DG
$25.9B
– –
-1
Closed -$224
ES icon
137
Eversource Energy
ES
$28.2B
– –
-8
Closed -$632
MRNA icon
138
Moderna
MRNA
$21.5B
– –
-4
Closed -$660
AEE icon
139
Ameren
AEE
$31.5B
– –
-6
Closed -$514
ADI icon
140
Analog Devices
ADI
$181B
– –
-4
Closed -$717
AWK icon
141
American Water Works
AWK
$26.3B
– –
-4
Closed -$592
PCG icon
142
PG&E
PCG
$47.8B
– –
-36
Closed -$569
DXCM icon
143
DexCom
DXCM
$27.6B
– –
-5
Closed -$560
BIIB icon
144
Biogen
BIIB
$29.9B
– –
-2
Closed -$553
A icon
145
Agilent Technologies
A
$39.1B
– –
-3
Closed -$439
CEG icon
146
Constellation Energy
CEG
$98B
– –
-7
Closed -$566
SYY icon
147
Sysco
SYY
$39.7B
– –
-6
Closed -$460
MNST icon
148
Monster Beverage
MNST
$91.4B
– –
-10
Closed -$513
ETR icon
149
Entergy
ETR
$54.1B
– –
-8
Closed -$424
LRCX icon
150
Lam Research
LRCX
$382B
– –
-10
Closed -$491
4 5
6
7 8

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WestEnd Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, WestEnd Advisors held 334 positions worth $3.22B, up 5.2% from $3.06B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

WestEnd Advisors withdrew a net $3.18B in Q1 2023, closing 311 positions. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $406M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, down from 6.1% a quarter earlier, followed by Technology and Communication Services.

  • WestEnd Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q1 2023, selling an estimated $406M.
  • WestEnd Advisors's ten largest holdings make up 70% of its $3.22B portfolio in Q1 2023.
  • WestEnd Advisors opened 0 new positions and closed 311 in Q1 2023.
  • WestEnd Advisors's portfolio value rose 5.2% quarter-over-quarter to $3.22B.

Based on WestEnd Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.