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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
+8.19%
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
$3.22B
AUM Growth
+$160M
Cap. Flow
-$3.18B
Cap. Flow %
-98.72%
Top 10 Hldgs %
69.71%
Holding
334
New
–
Increased
–
Reduced
–
Closed
311

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$406M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$396M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$291M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$247M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$174M

Sector Composition

Rank Sector Weight
1 Healthcare 5.68%
2 Technology 4.53%
3 Communication Services 4.14%
4 Consumer Staples 2.14%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
151
Hershey
HSY
$35.4B
– –
-2
Closed -$470
IDXX icon
152
Idexx Laboratories
IDXX
$42.9B
– –
-1
Closed -$479
FE icon
153
FirstEnergy
FE
$28.9B
– –
-12
Closed -$485
PPL
154
PPL Corp
PPL
$27.3B
– –
-16
Closed -$453
ILMN icon
155
Illumina
ILMN
$29.4B
– –
-2
Closed -$409
NOW icon
156
ServiceNow
NOW
$102B
– –
-5
Closed -$435
STZ icon
157
Constellation Brands
STZ
$22.2B
– –
-2
Closed -$445
KR icon
158
Kroger
KR
$34.8B
– –
-8
Closed -$366
CNC icon
159
Centene
CNC
$31.3B
– –
-8
Closed -$568
ROP icon
160
Roper Technologies
ROP
$36.3B
– –
-1
Closed -$432
DTE icon
161
DTE Energy
DTE
$31.1B
– –
-4
Closed -$448
RMD icon
162
ResMed
RMD
$28.3B
– –
-2
Closed -$434
CMS icon
163
CMS Energy
CMS
$23.1B
– –
-6
Closed -$369
KHC icon
164
Kraft Heinz
KHC
$30.4B
– –
-9
Closed -$356
KDP icon
165
Keurig Dr Pepper
KDP
$40.4B
– –
-10
Closed -$351
MU icon
166
Micron Technology
MU
$1.04T
– –
-8
Closed -$469
CDNS icon
167
Cadence Design Systems
CDNS
$90B
– –
-2
Closed -$378
CNP icon
168
CenterPoint Energy
CNP
$29.1B
– –
-14
Closed -$409
GEHC icon
169
GE HealthCare
GEHC
$27.6B
– –
0
– –
KLAC icon
170
KLA
KLAC
$275B
– –
-10
Closed -$394
IQV icon
171
IQVIA
IQV
$34.7B
– –
-2
Closed -$427
WBD icon
172
Warner Bros
WBD
$64.6B
– –
-25
Closed -$356
ZBH icon
173
Zimmer Biomet
ZBH
$17.7B
– –
-2
Closed -$251
SNPS icon
174
Synopsys
SNPS
$71.5B
– –
-1
Closed -$357
AES icon
175
AES
AES
$10.6B
– –
-15
Closed -$381
5 6
7
8 9

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WestEnd Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, WestEnd Advisors held 334 positions worth $3.22B, up 5.2% from $3.06B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

WestEnd Advisors withdrew a net $3.18B in Q1 2023, closing 311 positions. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $406M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, down from 6.1% a quarter earlier, followed by Technology and Communication Services.

  • WestEnd Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q1 2023, selling an estimated $406M.
  • WestEnd Advisors's ten largest holdings make up 70% of its $3.22B portfolio in Q1 2023.
  • WestEnd Advisors opened 0 new positions and closed 311 in Q1 2023.
  • WestEnd Advisors's portfolio value rose 5.2% quarter-over-quarter to $3.22B.

Based on WestEnd Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.