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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
+6.98%
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
$3.09T
AUM Growth
+$3.09T
Cap. Flow
-$2.6B
Cap. Flow %
-0.08%
Top 10 Hldgs %
58.75%
Holding
380
New
–
Increased
–
Reduced
–
Closed
54

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$226M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$196M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$159M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$157M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$155M

Sector Composition

Rank Sector Weight
1 Financials 8.61%
2 Consumer Discretionary 4.59%
3 Technology 4.59%
4 Communication Services 4.45%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
176
DELISTED
Alexion Pharmaceuticals
ALXN
– –
0
– –
CNC icon
177
Centene
CNC
$31.3B
– –
0
– –
NOC icon
178
Northrop Grumman
NOC
$77B
– –
0
– –
WST icon
179
West Pharmaceutical
WST
$23.1B
– –
0
– –
DE icon
180
Deere & Co
DE
$170B
– –
0
– –
EBAY icon
181
eBay
EBAY
$48.6B
– –
0
– –
ANSS
182
DELISTED
Ansys
ANSS
– –
0
– –
BIIB icon
183
Biogen
BIIB
$29.9B
– –
0
– –
NTRS icon
184
Northern Trust
NTRS
$22.2B
– –
0
– –
YUM icon
185
Yum! Brands
YUM
$41B
– –
0
– –
ADI icon
186
Analog Devices
ADI
$181B
– –
0
– –
FITB
187
Fifth Third Bancorp
FITB
$52B
– –
0
– –
STT icon
188
State Street
STT
$50.9B
– –
0
– –
KLAC icon
189
KLA
KLAC
$275B
– –
0
– –
BAX icon
190
Baxter International
BAX
$11.6B
– –
0
– –
ZBH icon
191
Zimmer Biomet
ZBH
$17.7B
– –
0
– –
APTV icon
192
Aptiv
APTV
$12B
– –
0
– –
OXY icon
193
Occidental Petroleum
OXY
$57B
– –
0
– –
PH icon
194
Parker-Hannifin
PH
$125B
– –
0
– –
MCHP icon
195
Microchip Technology
MCHP
$42.8B
– –
0
– –
FDX icon
196
FedEx
FDX
$74.5B
– –
0
– –
ETN icon
197
Eaton
ETN
$157B
– –
0
– –
A icon
198
Agilent Technologies
A
$39.1B
– –
0
– –
ADSK icon
199
Autodesk
ADSK
$44.3B
– –
0
– –
SYF icon
200
Synchrony
SYF
$23.7B
– –
0
– –
6 7
8
9 10

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WestEnd Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, WestEnd Advisors held 380 positions worth $3.09T, up 123,949% from $2.49B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

WestEnd Advisors's Q2 2021 filing shows 54 closed positions. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $226M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Technology.

  • WestEnd Advisors fully exited Vanguard FTSE All-World ex-US ETF in Q2 2021, selling an estimated $226M.
  • WestEnd Advisors's ten largest holdings make up 59% of its $3.09T portfolio in Q2 2021.
  • WestEnd Advisors opened 0 new positions and closed 54 in Q2 2021.
  • WestEnd Advisors's portfolio value rose 123,949% quarter-over-quarter to $3.09T.

Based on WestEnd Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.