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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
-5.75%
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
$3.72T
AUM Growth
+$3.72T
Cap. Flow
-$3.48B
Cap. Flow %
-0.09%
Top 10 Hldgs %
65.24%
Holding
396
New
–
Increased
–
Reduced
–
Closed
387

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$413M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$313M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$241M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$237M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$234M

Sector Composition

Rank Sector Weight
1 Financials 6.42%
2 Technology 5.25%
3 Healthcare 3.64%
4 Communication Services 3.61%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
201
Cincinnati Financial
CINF
$28.3B
– –
-2
Closed -$246
LH icon
202
Labcorp
LH
$24.3B
– –
-1
Closed -$235
MPC icon
203
Marathon Petroleum
MPC
$90.3B
– –
-4
Closed -$304
ZBH icon
204
Zimmer Biomet
ZBH
$17.7B
– –
-2
Closed -$241
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1
Closed -$226
CPAY icon
206
Corpay
CPAY
$24.2B
– –
-1
Closed -$237
SLB icon
207
SLB Ltd
SLB
$77.8B
– –
-9
Closed -$353
KEY icon
208
KeyCorp
KEY
$24.3B
– –
-11
Closed -$274
RF icon
209
Regions Financial
RF
$26.3B
– –
-11
Closed -$259
MSI icon
210
Motorola Solutions
MSI
$69.4B
– –
-1
Closed -$232
RMD icon
211
ResMed
RMD
$28.3B
– –
-1
Closed -$242
STE icon
212
Steris
STE
$20.9B
– –
-1
Closed -$232
APTV icon
213
Aptiv
APTV
$12B
– –
-2
Closed -$266
EOG icon
214
EOG Resources
EOG
$78B
– –
-4
Closed -$446
YUM icon
215
Yum! Brands
YUM
$41B
– –
-2
Closed -$246
WTW icon
216
Willis Towers Watson
WTW
$27.9B
– –
-1
Closed -$229
HBAN icon
217
Huntington Bancshares
HBAN
$35.1B
– –
-17
Closed -$266
TSCO icon
218
Tractor Supply
TSCO
$16.3B
– –
-5
Closed -$221
NTRS icon
219
Northern Trust
NTRS
$22.2B
– –
-2
Closed -$237
EBAY icon
220
eBay
EBAY
$48.6B
– –
-5
Closed -$291
CFG icon
221
Citizens Financial Group
CFG
$30.4B
– –
-5
Closed -$257
OXY icon
222
Occidental Petroleum
OXY
$57B
– –
-6
Closed -$265
PARA
223
DELISTED
Paramount Global Class B
PARA
– –
-6
Closed -$204
DG icon
224
Dollar General
DG
$25.9B
– –
-2
Closed -$425
VRSN icon
225
VeriSign
VRSN
$25.3B
– –
-1
Closed -$218
7 8
9
10 11

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WestEnd Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, WestEnd Advisors held 396 positions worth $3.72T, up 101,201% from $3.68B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

WestEnd Advisors's Q1 2022 filing shows 387 closed positions. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $413M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7.3% a quarter earlier, followed by Technology and Healthcare.

  • WestEnd Advisors fully exited State Street Technology Select Sector SPDR ETF in Q1 2022, selling an estimated $413M.
  • WestEnd Advisors's ten largest holdings make up 65% of its $3.72T portfolio in Q1 2022.
  • WestEnd Advisors opened 0 new positions and closed 387 in Q1 2022.
  • WestEnd Advisors's portfolio value rose 101,201% quarter-over-quarter to $3.72T.

Based on WestEnd Advisors's 13F filing for Q1 2022, filed 26 Apr 2022.