We are live on
!
Find out more
WA
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 | |
|---|---|---|---|---|---|---|
201
Centene
CNC
$31.3B
| $329 | ﹤0.01% |
+4
| New | +$293 |
|
202
D.R. Horton
DHI
$41B
| $325 | ﹤0.01% |
+3
| New | +$289 |
|
203
Synchrony
SYF
$23.7B
| $324 | ﹤0.01% |
+7
| New | +$337 |
|
|
SBNY
204
DELISTED
Signature Bank
SBNY
| $323 | ﹤0.01% |
+1
| New | +$312 |
|
205
TE Connectivity
TEL
$58.8B
| $322 | ﹤0.01% |
+2
| New | +$309 |
|
206
Agilent Technologies
A
$39.1B
| $319 | ﹤0.01% |
+2
| New | +$312 |
|
207
Parker-Hannifin
PH
$125B
| $318 | ﹤0.01% |
+1
| New | +$309 |
|
208
Labcorp
LH
$24.3B
| $314 | ﹤0.01% |
+1
| New | +$248 |
|
209
Hilton Worldwide
HLT
$74B
| $311 | ﹤0.01% |
+2
| New | +$288 |
|
210
M&T Bank
MTB
$36.2B
| $307 | ﹤0.01% |
+2
| New | +$307 |
|
211
Ameriprise Financial
AMP
$46.8B
| $301 | ﹤0.01% |
+1
| New | +$296 |
|
212
HP
HPQ
$23.5B
| $301 | ﹤0.01% |
+8
| New | +$262 |
|
213
Norfolk Southern
NSC
$78.8B
| $297 | ﹤0.01% |
+1
| New | +$279 |
|
214
Equifax
EFX
$20.3B
| $292 | ﹤0.01% |
+1
| New | +$278 |
|
215
IQVIA
IQV
$34.7B
| $282 | ﹤0.01% |
+1
| New | +$260 |
|
216
Autodesk
ADSK
$44.3B
| $281 | ﹤0.01% |
+1
| New | +$291 |
|
217
Dollar Tree
DLTR
$23.1B
| $281 | ﹤0.01% |
+2
| New | +$243 |
|
218
Emerson Electric
EMR
$82.9B
| $278 | ﹤0.01% |
+3
| New | +$282 |
|
219
Yum! Brands
YUM
$41B
| $277 | ﹤0.01% |
+2
| New | +$256 |
|
220
Hartford Financial Services
HIG
$38.5B
| $276 | ﹤0.01% |
+4
| New | +$282 |
|
221
Paychex
PAYX
$40.4B
| $273 | ﹤0.01% |
+2
| New | +$247 |
|
222
Motorola Solutions
MSI
$69.4B
| $271 | ﹤0.01% |
+1
| New | +$252 |
|
223
Global Payments
GPN
$22.1B
| $270 | ﹤0.01% |
+2
| New | +$276 |
|
224
SLB Ltd
SLB
$77.8B
| $269 | ﹤0.01% |
+9
| New | +$284 |
|
225
Cognizant
CTSH
$21.5B
| $266 | ﹤0.01% |
+3
| New | +$241 |
|
Similar funds
TI
CPIG
JRP
CCM
GIBU
IC
DK
BAAM
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.