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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
(-100%)
Cap. Flow
+$3.64B
Cap. Flow
% of AUM
99.06%
Top 10 Holdings %
Top 10 Hldgs %
66.15%
Holding
387
New
387
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$433M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$329M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$254M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$238M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Northrop Grumman
NOC
$77B
| $387 | ﹤0.01% |
+1
| New | +$372 |
|
177
Illumina
ILMN
$29.4B
| $380 | ﹤0.01% |
+1
| New | +$379 |
|
178
CSX Corp
CSX
$98.6B
| $376 | ﹤0.01% |
+10
| New | +$353 |
|
179
Cadence Design Systems
CDNS
$90B
| $372 | ﹤0.01% |
+2
| New | +$349 |
|
180
State Street
STT
$50.9B
| $372 | ﹤0.01% |
+4
| New | +$377 |
|
181
Synopsys
SNPS
$71.5B
| $368 | ﹤0.01% |
+1
| New | +$337 |
|
182
Fortinet
FTNT
$112B
| $359 | ﹤0.01% |
+5
| New | +$329 |
|
183
EOG Resources
EOG
$78B
| $355 | ﹤0.01% |
+4
| New | +$359 |
|
184
Lockheed Martin
LMT
$134B
| $355 | ﹤0.01% |
+1
| New | +$346 |
|
185
Allstate
ALL
$66.9B
| $352 | ﹤0.01% |
+3
| New | +$355 |
|
186
Amphenol
APH
$188B
| $349 | ﹤0.01% |
+8
| New | +$324 |
|
|
FITB
187
Fifth Third Bancorp
FITB
$52B
| $348 | ﹤0.01% |
+8
| New | +$350 |
|
188
Microchip Technology
MCHP
$42.8B
| $348 | ﹤0.01% |
+4
| New | +$324 |
|
189
Rockwell Automation
ROK
$51.4B
| $348 | ﹤0.01% |
+1
| New | +$331 |
|
190
Eaton
ETN
$157B
| $345 | ﹤0.01% |
+2
| New | +$331 |
|
|
TWTR
191
DELISTED
Twitter, Inc.
TWTR
| $345 | ﹤0.01% |
+8
| New | +$416 |
|
192
Baxter International
BAX
$11.6B
| $343 | ﹤0.01% |
+4
| New | +$322 |
|
193
Deere & Co
DE
$170B
| $342 | ﹤0.01% |
+1
| New | +$348 |
|
194
Ross Stores
ROST
$76.6B
| $342 | ﹤0.01% |
+3
| New | +$335 |
|
195
Arthur J. Gallagher & Co
AJG
$63.7B
| $339 | ﹤0.01% |
+2
| New | +$327 |
|
196
Gartner
IT
$9.41B
| $334 | ﹤0.01% |
+1
| New | +$322 |
|
197
Waste Management
WM
$95.9B
| $333 | ﹤0.01% |
+2
| New | +$322 |
|
198
eBay
EBAY
$48.6B
| $332 | ﹤0.01% |
+5
| New | +$357 |
|
199
Marriott International
MAR
$98.7B
| $330 | ﹤0.01% |
+2
| New | +$315 |
|
200
Aptiv
APTV
$12B
| $329 | ﹤0.01% |
+2
| New | +$334 |
|
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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.