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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
XLNX
201
DELISTED
Xilinx Inc
XLNX
– –
0
– –
CSX icon
202
CSX Corp
CSX
$98.6B
– –
0
– –
AJG icon
203
Arthur J. Gallagher & Co
AJG
$63.7B
– –
0
– –
WM icon
204
Waste Management
WM
$95.9B
– –
0
– –
OKE icon
205
Oneok
OKE
$58.7B
– –
0
– –
LH icon
206
Labcorp
LH
$24.3B
– –
0
– –
SNPS icon
207
Synopsys
SNPS
$71.5B
– –
0
– –
APH icon
208
Amphenol
APH
$188B
– –
0
– –
CDNS icon
209
Cadence Design Systems
CDNS
$90B
– –
0
– –
MAR icon
210
Marriott International
MAR
$98.7B
– –
0
– –
DHI icon
211
D.R. Horton
DHI
$41B
– –
0
– –
PARA
212
DELISTED
Paramount Global Class B
PARA
– –
0
– –
TEL icon
213
TE Connectivity
TEL
$58.8B
– –
0
– –
NSC icon
214
Norfolk Southern
NSC
$78.8B
– –
0
– –
HES
215
DELISTED
Hess
HES
– –
0
– –
HBAN icon
216
Huntington Bancshares
HBAN
$35.1B
– –
0
– –
CPAY icon
217
Corpay
CPAY
$24.2B
– –
0
– –
HAL icon
218
Halliburton
HAL
$27.9B
– –
0
– –
AMP icon
219
Ameriprise Financial
AMP
$46.8B
– –
0
– –
HIG icon
220
Hartford Financial Services
HIG
$38.5B
– –
0
– –
KEY icon
221
KeyCorp
KEY
$24.3B
– –
0
– –
RMD icon
222
ResMed
RMD
$28.3B
– –
0
– –
VFC icon
223
VF Corp
VFC
$6.68B
– –
0
– –
CMI icon
224
Cummins
CMI
$91.7B
– –
0
– –
IT icon
225
Gartner
IT
$9.41B
– –
0
– –
7 8
9
10 11

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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.