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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
+6.98%
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
$3.09B
AUM Growth
+$600M
Cap. Flow
-$2.6B
Cap. Flow %
-84.13%
Top 10 Hldgs %
58.75%
Holding
380
New
–
Increased
–
Reduced
–
Closed
54

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$226M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$196M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$159M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$157M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$155M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.74%
2 Financials 8.61%
3 Consumer Discretionary 4.59%
4 Technology 4.59%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
151
DELISTED
Discover Financial Services
DFS
– –
0
– –
ILMN icon
152
Illumina
ILMN
$33.5B
– –
0
– –
GE icon
153
GE Aerospace
GE
$346B
– –
0
– –
BSX icon
154
Boston Scientific
BSX
$68B
– –
0
– –
BNY
155
Bank of New York Mellon
BNY
$111B
– –
0
– –
TRV icon
156
Travelers Companies
TRV
$78.1B
– –
0
– –
HUM icon
157
Humana
HUM
$48.8B
– –
0
– –
KMI icon
158
Kinder Morgan
KMI
$70.4B
– –
0
– –
DG icon
159
Dollar General
DG
$29B
– –
0
– –
EA
160
DELISTED
Electronic Arts
EA
– –
0
– –
PSX icon
161
Phillips 66
PSX
$102B
– –
0
– –
DXCM icon
162
DexCom
DXCM
$33.9B
– –
0
– –
FISV
163
Fiserv Inc
FISV
$28B
– –
0
– –
HCA icon
164
HCA Healthcare
HCA
$88.6B
– –
0
– –
NXPI icon
165
NXP Semiconductors
NXPI
$56.7B
– –
0
– –
PRU icon
166
Prudential Financial
PRU
$42.5B
– –
0
– –
VRTX icon
167
Vertex Pharmaceuticals
VRTX
$141B
– –
0
– –
WMB icon
168
Williams Companies
WMB
$90.6B
– –
0
– –
MMM icon
169
3M
MMM
$86.8B
– –
0
– –
VLO icon
170
Valero Energy
VLO
$107B
– –
0
– –
LMT icon
171
Lockheed Martin
LMT
$123B
– –
0
– –
AFL icon
172
Aflac
AFL
$59.3B
– –
0
– –
GPN icon
173
Global Payments
GPN
$24.3B
– –
0
– –
FRC
174
DELISTED
First Republic Bank
FRC
– –
0
– –
ROST icon
175
Ross Stores
ROST
$74B
– –
0
– –
5 6
7
8 9

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ACM
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WestEnd Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, WestEnd Advisors held 380 positions worth $3.09B, up 24% from $2.49B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

WestEnd Advisors withdrew a net $2.6B in Q2 2021, closing 54 positions. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $226M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 66% a quarter earlier, followed by Financials and Consumer Discretionary.

  • WestEnd Advisors fully exited Vanguard FTSE All-World ex-US ETF in Q2 2021, selling an estimated $226M.
  • WestEnd Advisors's ten largest holdings make up 59% of its $3.09B portfolio in Q2 2021.
  • WestEnd Advisors opened 0 new positions and closed 54 in Q2 2021.
  • WestEnd Advisors's portfolio value rose 24% quarter-over-quarter to $3.09B.

Based on WestEnd Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.