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WestEnd Advisors Portfolio holdings

AUM $4.14B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
+7.32%
1 Year Est. Return
+15.99%
3 Year Est. Return
+49.16%
5 Year Est. Return
+46.23%
10 Year Est. Return
+187.39%
AUM
$3.06B
AUM Growth
+$73M
Cap. Flow
-$119M
Cap. Flow %
-3.88%
Top 10 Hldgs %
69.24%
Holding
325
New
4
Increased
74
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$40.8M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$26.5M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$13.2M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$9.11M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.67M

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$66.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.6M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.9M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$10.7M

Sector Composition

Rank Sector Weight
1 Healthcare 6.14%
2 Communication Services 3.8%
3 Technology 3.67%
4 Financials 2.39%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
151
Constellation Brands
STZ
$22.9B
$464 ﹤0.01%
2
– –
HSY icon
152
Hershey
HSY
$34.8B
$463 ﹤0.01%
2
+1
+100% +$231
SYY icon
153
Sysco
SYY
$38.6B
$459 ﹤0.01%
6
+1
+20% +$81
ETR icon
154
Entergy
ETR
$52.2B
$450 ﹤0.01%
8
+2
+33% +$110
A icon
155
Agilent Technologies
A
$36.8B
$449 ﹤0.01%
3
-1
-25% -$143
TGT icon
156
Target
TGT
$63.4B
$447 ﹤0.01%
3
– –
ROP icon
157
Roper Technologies
ROP
$36.6B
$432 ﹤0.01%
1
– –
AES icon
158
AES
AES
$10.6B
$431 ﹤0.01%
15
+4
+36% +$108
CNP icon
159
CenterPoint Energy
CNP
$28.1B
$420 ﹤0.01%
14
+4
+40% +$116
LRCX icon
160
Lam Research
LRCX
$384B
$420 ﹤0.01%
10
– –
RMD icon
161
ResMed
RMD
$28.8B
$416 ﹤0.01%
2
– –
IQV icon
162
IQVIA
IQV
$34B
$410 ﹤0.01%
2
– –
IDXX icon
163
Idexx Laboratories
IDXX
$44.5B
$408 ﹤0.01%
1
– –
FISV
164
Fiserv Inc
FISV
$27.6B
$404 ﹤0.01%
4
– –
ILMN icon
165
Illumina
ILMN
$27.9B
$404 ﹤0.01%
2
– –
MU icon
166
Micron Technology
MU
$977B
$400 ﹤0.01%
8
-1
-11% -$55
TDY icon
167
Teledyne Technologies
TDY
$29B
$400 ﹤0.01%
1
– –
NOW icon
168
ServiceNow
NOW
$108B
$388 ﹤0.01%
5
-5
-50% -$391
APH icon
169
Amphenol
APH
$185B
$381 ﹤0.01%
10
– –
CMS icon
170
CMS Energy
CMS
$22.5B
$380 ﹤0.01%
6
+1
+20% +$59
KLAC icon
171
KLA
KLAC
$271B
$377 ﹤0.01%
10
– –
ADSK icon
172
Autodesk
ADSK
$46B
$374 ﹤0.01%
2
– –
EA icon
173
Electronic Arts
EA
$52.5B
$367 ﹤0.01%
3
– –
KHC icon
174
Kraft Heinz
KHC
$30.7B
$366 ﹤0.01%
9
+2
+29% +$76
KDP icon
175
Keurig Dr Pepper
KDP
$41.4B
$357 ﹤0.01%
10
+3
+43% +$112
5 6
7
8 9

Similar funds

GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $4.12B AUM
BT
Banque Transatlantique Paris, France $4.17B AUM 28.5% 1-Year Est. Return

WestEnd Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, WestEnd Advisors held 325 positions worth $3.06B, up 2.4% from $2.98B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

WestEnd Advisors withdrew a net $119M in Q4 2022, closing 14 positions and reducing 81 holdings. Its most notable exit was iShares Expanded Tech Sector ETF, an estimated $66.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, up from 5.9% a quarter earlier, followed by Communication Services and Technology.

Against the trend, WestEnd Advisors opened a new position in iShares MSCI Taiwan ETF worth $63.4K.

  • WestEnd Advisors's largest Q4 2022 buy was iShares MSCI Taiwan ETF: 1,578 shares worth $63.4K.
  • WestEnd Advisors added most to State Street Utilities Select Sector SPDR ETF in Q4 2022, an estimated $40.8M increase.
  • WestEnd Advisors's biggest Q4 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $20.6M.
  • WestEnd Advisors fully exited iShares Expanded Tech Sector ETF in Q4 2022, selling an estimated $66.8M.
  • WestEnd Advisors's ten largest holdings make up 69% of its $3.06B portfolio in Q4 2022.
  • WestEnd Advisors opened 4 new positions and closed 14 in Q4 2022.
  • WestEnd Advisors's portfolio value rose 2.4% quarter-over-quarter to $3.06B.

Based on WestEnd Advisors's 13F filing for Q4 2022, filed 31 Jan 2023.