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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
+7.32%
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
$3.06B
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
KR icon
176
Kroger
KR
$34.8B
$357 ﹤0.01%
8
+1
+14% +$46
WAT icon
177
Waters Corp
WAT
$36.8B
$343 ﹤0.01%
1
– –
CHTR icon
178
Charter Communications
CHTR
$14.7B
$339 ﹤0.01%
1
– –
ATO icon
179
Atmos Energy
ATO
$29.9B
$336 ﹤0.01%
3
+1
+50% +$110
IT icon
180
Gartner
IT
$9.41B
$336 ﹤0.01%
1
– –
TECH icon
181
Bio-Techne
TECH
$11.2B
$332 ﹤0.01%
4
– –
COO icon
182
Cooper Companies
COO
$13.7B
$331 ﹤0.01%
4
– –
COR icon
183
Cencora
COR
$60.3B
$331 ﹤0.01%
2
– –
MOH icon
184
Molina Healthcare
MOH
$10.3B
$330 ﹤0.01%
1
– –
TYL icon
185
Tyler Technologies
TYL
$12.2B
$322 ﹤0.01%
1
– –
CDNS icon
186
Cadence Design Systems
CDNS
$90B
$321 ﹤0.01%
2
– –
SNPS icon
187
Synopsys
SNPS
$71.5B
$319 ﹤0.01%
1
– –
NXPI icon
188
NXP Semiconductors
NXPI
$68B
$316 ﹤0.01%
2
– –
EVRG icon
189
Evergy
EVRG
$20.1B
$315 ﹤0.01%
5
+1
+25% +$60
BAX icon
190
Baxter International
BAX
$11.6B
$306 ﹤0.01%
6
– –
GM icon
191
General Motors
GM
$74.7B
$303 ﹤0.01%
9
– –
F icon
192
Ford
F
$57.3B
$302 ﹤0.01%
26
+3
+13% +$39
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
$299 ﹤0.01%
8
+1
+14% +$38
MAR icon
194
Marriott International
MAR
$98.7B
$298 ﹤0.01%
2
– –
MCHP icon
195
Microchip Technology
MCHP
$42.8B
$281 ﹤0.01%
4
– –
LNT icon
196
Alliant Energy
LNT
$19.4B
$276 ﹤0.01%
5
+1
+25% +$53
ENPH icon
197
Enphase Energy
ENPH
$4.84B
$265 ﹤0.01%
1
– –
MSI icon
198
Motorola Solutions
MSI
$69.4B
$258 ﹤0.01%
1
– –
YUM icon
199
Yum! Brands
YUM
$41B
$256 ﹤0.01%
2
– –
ZBRA icon
200
Zebra Technologies
ZBRA
$12.4B
$256 ﹤0.01%
1
– –
6 7
8
9 10

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JRP
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CCM
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GIBU
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IC
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DK
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BAAM
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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.