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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
-6.77%
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
$2.98B
AUM Growth
-$188M
Cap. Flow
+$24.9M
Cap. Flow %
0.83%
Top 10 Hldgs %
66.97%
Holding
351
New
44
Increased
60
Reduced
103
Closed
30

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$147M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$54.6M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$44.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$43.5M
5
V icon
Visa
V
+$35.3M

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$72.2M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$60.6M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$51.9M
4
HD icon
Home Depot
HD
+$39.7M
5
AXP icon
American Express
AXP
+$37.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.69%
2 Healthcare 5.94%
3 Communication Services 4.18%
4 Technology 4.12%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
151
Atmos Energy
ATO
$28.6B
$0 ﹤0.01%
2
– –
AWK icon
152
American Water Works
AWK
$28B
$0 ﹤0.01%
3
+1
+50% +$151
BAC icon
153
Bank of America
BAC
$441B
– –
-1,103,234
Closed -$34.3M
BAX icon
154
Baxter International
BAX
$13.2B
$0 ﹤0.01%
6
– –
BBWI icon
155
Bath & Body Works
BBWI
$3.83B
$0 ﹤0.01%
1
-1
-50% -$35
BBY icon
156
Best Buy
BBY
$18.4B
$0 ﹤0.01%
1
– –
BF.B icon
157
Brown-Forman Class B
BF.B
$12.6B
$0 ﹤0.01%
+2
New +$145
BIZD icon
158
VanEck BDC Income ETF
BIZD
$1.7B
– –
-286
Closed -$4.32K
BKR icon
159
Baker Hughes
BKR
$63.2B
– –
-4
Closed -$115
BR icon
160
Broadridge
BR
$20.4B
$0 ﹤0.01%
1
– –
BWA icon
161
BorgWarner
BWA
$13.4B
$0 ﹤0.01%
1
-1
-50% -$32
CAG icon
162
Conagra Brands
CAG
$7.5B
$0 ﹤0.01%
+5
New +$172
CAH icon
163
Cardinal Health
CAH
$57.8B
$0 ﹤0.01%
3
– –
CCL icon
164
Carnival Corporation Ltd
CCL
$32.2B
$0 ﹤0.01%
6
– –
CDNS icon
165
Cadence Design Systems
CDNS
$84B
$0 ﹤0.01%
2
– –
CDW icon
166
CDW
CDW
$19.2B
$0 ﹤0.01%
1
– –
CEG icon
167
Constellation Energy
CEG
$101B
$0 ﹤0.01%
5
+1
+25% +$74
CHD icon
168
Church & Dwight Co
CHD
$23.4B
$0 ﹤0.01%
+2
New +$173
CHTR icon
169
Charter Communications
CHTR
$18.1B
$0 ﹤0.01%
1
-1
-50% -$428
CLX icon
170
Clorox
CLX
$11.4B
$0 ﹤0.01%
+1
New +$144
CMS icon
171
CMS Energy
CMS
$21.5B
$0 ﹤0.01%
5
+2
+67% +$135
CNP icon
172
CenterPoint Energy
CNP
$26.3B
$0 ﹤0.01%
10
+3
+43% +$94
COO icon
173
Cooper Companies
COO
$13.8B
$0 ﹤0.01%
4
– –
COP icon
174
ConocoPhillips
COP
$163B
– –
-5
Closed -$449
COR icon
175
Cencora
COR
$64.4B
$0 ﹤0.01%
2
– –
5 6
7
8 9

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MAM
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WestEnd Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, WestEnd Advisors held 351 positions worth $2.98B, down 5.9% from $3.17B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

WestEnd Advisors's Q3 2022 filing shows 44 new, 60 increased, 103 reduced and 30 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 1,082,779 shares worth $54.7M. The largest sale was iShares Expanded Tech Sector ETF, an estimated $72.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Healthcare and Communication Services.

  • WestEnd Advisors's largest Q3 2022 buy was iShares Treasury Floating Rate Bond ETF: 1,082,779 shares worth $54.7M.
  • WestEnd Advisors added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2022, an estimated $147M increase.
  • WestEnd Advisors's biggest Q3 2022 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $72.2M.
  • WestEnd Advisors fully exited Bank of America in Q3 2022, selling an estimated $34.3M.
  • WestEnd Advisors's ten largest holdings make up 67% of its $2.98B portfolio in Q3 2022.
  • WestEnd Advisors opened 44 new positions and closed 30 in Q3 2022.
  • WestEnd Advisors's portfolio value fell 5.9% quarter-over-quarter to $2.98B.

Based on WestEnd Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.