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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
VV icon
176
Vanguard Large-Cap ETF
VV
$51.9B
– –
0
– –
COO icon
177
Cooper Companies
COO
$13.7B
– –
-4
Closed -$344
NXPI icon
178
NXP Semiconductors
NXPI
$68B
– –
-2
Closed -$356
EA icon
179
Electronic Arts
EA
$52.4B
– –
-3
Closed -$352
CHTR icon
180
Charter Communications
CHTR
$14.7B
– –
-1
Closed -$374
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
– –
-8
Closed -$284
WST icon
182
West Pharmaceutical
WST
$23.1B
– –
-1
Closed -$292
ATO icon
183
Atmos Energy
ATO
$29.9B
– –
-3
Closed -$341
ANET icon
184
Arista Networks
ANET
$219B
– –
-8
Closed -$275
MCHP icon
185
Microchip Technology
MCHP
$42.8B
– –
-4
Closed -$319
ALGN icon
186
Align Technology
ALGN
$12B
– –
-1
Closed -$295
ANSS
187
DELISTED
Ansys
ANSS
– –
-1
Closed -$282
MKC icon
188
McCormick & Company Non-Voting
MKC
$13.4B
– –
-3
Closed -$229
MAR icon
189
Marriott International
MAR
$98.7B
– –
-2
Closed -$333
GM icon
190
General Motors
GM
$74.7B
– –
-9
Closed -$340
F icon
191
Ford
F
$57.3B
– –
-26
Closed -$326
APH icon
192
Amphenol
APH
$188B
– –
-10
Closed -$395
COR icon
193
Cencora
COR
$60.3B
– –
-2
Closed -$317
LNT icon
194
Alliant Energy
LNT
$19.4B
– –
-5
Closed -$266
PODD icon
195
Insulet
PODD
$11.3B
– –
0
– –
CLX icon
196
Clorox
CLX
$11.6B
– –
-1
Closed -$150
WAT icon
197
Waters Corp
WAT
$36.8B
– –
-1
Closed -$323
KNG icon
198
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
– –
0
– –
EVRG icon
199
Evergy
EVRG
$20.1B
– –
-5
Closed -$304
DLTR icon
200
Dollar Tree
DLTR
$23.1B
– –
-1
Closed -$145
6 7
8
9 10

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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.