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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
+5.61%
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
$3.68B
AUM Growth
-$3.32T
Cap. Flow
+$3.64B
Cap. Flow %
99.06%
Top 10 Hldgs %
66.15%
Holding
387
New
387
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$433M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$329M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$254M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$238M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$235M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.27%
2 Consumer Discretionary 4.37%
3 Technology 4.27%
4 Communication Services 3.81%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
151
DexCom
DXCM
$27.6B
$536 ﹤0.01%
+4
New +$575
MMM icon
152
3M
MMM
$89B
$532 ﹤0.01%
+4
New +$596
ATVI
153
DELISTED
Activision Blizzard
ATVI
$532 ﹤0.01%
+8
New +$547
BNY
154
Bank of New York Mellon
BNY
$108B
$522 ﹤0.01%
+9
New +$518
HCA icon
155
HCA Healthcare
HCA
$84.8B
$513 ﹤0.01%
+2
New +$489
BDX icon
156
Becton Dickinson
BDX
$43.1B
$502 ﹤0.01%
+2
New +$479
GE icon
157
GE Aerospace
GE
$367B
$472 ﹤0.01%
+8
New +$503
DG icon
158
Dollar General
DG
$25.9B
$471 ﹤0.01%
+2
New +$442
TRV icon
159
Travelers Companies
TRV
$80.8B
$469 ﹤0.01%
+3
New +$469
WST icon
160
West Pharmaceutical
WST
$23.1B
$469 ﹤0.01%
+1
New +$430
BSX icon
161
Boston Scientific
BSX
$65.8B
$467 ﹤0.01%
+11
New +$462
HUM icon
162
Humana
HUM
$46.7B
$463 ﹤0.01%
+1
New +$443
DFS
163
DELISTED
Discover Financial Services
DFS
$462 ﹤0.01%
+4
New +$473
NXPI icon
164
NXP Semiconductors
NXPI
$68B
$455 ﹤0.01%
+2
New +$425
VRTX icon
165
Vertex Pharmaceuticals
VRTX
$121B
$439 ﹤0.01%
+2
New +$389
FIS icon
166
Fidelity National Information Services
FIS
$21.5B
$436 ﹤0.01%
+4
New +$452
KLAC icon
167
KLA
KLAC
$275B
$430 ﹤0.01%
+10
New +$386
XLNX
168
DELISTED
Xilinx Inc
XLNX
$424 ﹤0.01%
+2
New +$394
FISV
169
Fiserv Inc
FISV
$27.2B
$415 ﹤0.01%
+4
New +$414
FRC
170
DELISTED
First Republic Bank
FRC
$413 ﹤0.01%
+2
New +$422
AFL icon
171
Aflac
AFL
$63.9B
$408 ﹤0.01%
+7
New +$392
BA icon
172
Boeing
BA
$165B
$402 ﹤0.01%
+2
New +$423
ANSS
173
DELISTED
Ansys
ANSS
$401 ﹤0.01%
+1
New +$384
MTCH icon
174
Match Group
MTCH
$8.84B
$396 ﹤0.01%
+3
New +$435
EA icon
175
Electronic Arts
EA
$52.4B
$395 ﹤0.01%
+3
New +$404
5 6
7
8 9

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CPIG
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JRP
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CCM
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GIBU
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IC
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DK
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BAAM
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WestEnd Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, WestEnd Advisors held 387 positions worth $3.68B, down 100% from $3.32T the previous quarter. Its ten largest holdings account for 66% of the portfolio.

WestEnd Advisors deployed $3.64B of net new capital in Q4 2021, opening 387 new positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 5,262,538 shares worth $457M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 8% a quarter earlier, followed by Consumer Discretionary and Technology.

  • WestEnd Advisors's largest Q4 2021 buy was State Street Technology Select Sector SPDR ETF: 5,262,538 shares worth $457M.
  • WestEnd Advisors's ten largest holdings make up 66% of its $3.68B portfolio in Q4 2021.
  • WestEnd Advisors opened 387 new positions and closed 0 in Q4 2021.
  • WestEnd Advisors's portfolio value fell 100% quarter-over-quarter to $3.68B.

Based on WestEnd Advisors's 13F filing for Q4 2021, filed 14 Jan 2022.