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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
-0.5%
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
$3.32T
AUM Growth
+$231B
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
63.07%
Holding
383
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.95%
2 Technology 4.39%
3 Consumer Discretionary 4.21%
4 Communication Services 4.2%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
151
Boston Scientific
BSX
$65.8B
– –
0
– –
BNY
152
Bank of New York Mellon
BNY
$108B
– –
0
– –
WTW icon
153
Willis Towers Watson
WTW
$27.9B
– –
0
– –
TRV icon
154
Travelers Companies
TRV
$80.8B
– –
0
– –
F icon
155
Ford
F
$57.3B
– –
0
– –
BA icon
156
Boeing
BA
$165B
– –
0
– –
FISV
157
Fiserv Inc
FISV
$27.2B
– –
0
– –
EA icon
158
Electronic Arts
EA
$52.4B
– –
0
– –
DG icon
159
Dollar General
DG
$25.9B
– –
0
– –
WST icon
160
West Pharmaceutical
WST
$23.1B
– –
0
– –
TWTR
161
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
ILMN icon
162
Illumina
ILMN
$29.4B
– –
0
– –
NXPI icon
163
NXP Semiconductors
NXPI
$68B
– –
0
– –
HUM icon
164
Humana
HUM
$46.7B
– –
0
– –
FRC
165
DELISTED
First Republic Bank
FRC
– –
0
– –
AFL icon
166
Aflac
AFL
$63.9B
– –
0
– –
VRTX icon
167
Vertex Pharmaceuticals
VRTX
$121B
– –
0
– –
NOC icon
168
Northrop Grumman
NOC
$77B
– –
0
– –
MMM icon
169
3M
MMM
$89B
– –
0
– –
EBAY icon
170
eBay
EBAY
$48.6B
– –
0
– –
LMT icon
171
Lockheed Martin
LMT
$134B
– –
0
– –
SYF icon
172
Synchrony
SYF
$23.7B
– –
0
– –
ANSS
173
DELISTED
Ansys
ANSS
– –
0
– –
FITB
174
Fifth Third Bancorp
FITB
$52B
– –
0
– –
STT icon
175
State Street
STT
$50.9B
– –
0
– –
5 6
7
8 9

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WestEnd Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, WestEnd Advisors held 383 positions worth $3.32T, up 7.5% from $3.09T the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. WestEnd Advisors opened no new positions and made no exits, leaving the 383-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 8.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • WestEnd Advisors's ten largest holdings make up 63% of its $3.32T portfolio in Q3 2021.
  • WestEnd Advisors opened 0 new positions and closed 0 in Q3 2021.
  • WestEnd Advisors's portfolio value rose 7.5% quarter-over-quarter to $3.32T.

Based on WestEnd Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.