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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
-6.77%
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
$2.98B
AUM Growth
-$188M
Cap. Flow
+$24.9M
Cap. Flow %
0.83%
Top 10 Hldgs %
66.97%
Holding
351
New
44
Increased
60
Reduced
103
Closed
30

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$147M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$54.6M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$44.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$43.5M
5
V icon
Visa
V
+$35.3M

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$72.2M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$60.6M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$51.9M
4
HD icon
Home Depot
HD
+$39.7M
5
AXP icon
American Express
AXP
+$37.8M

Sector Composition

Rank Sector Weight
1 Healthcare 5.94%
2 Communication Services 4.18%
3 Technology 4.12%
4 Consumer Staples 2.24%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
201
Etsy
ETSY
$7.65B
$0 ﹤0.01%
1
– –
EVRG icon
202
Evergy
EVRG
$20.1B
$0 ﹤0.01%
4
+1
+33% +$67
EWJ icon
203
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-1,585
Closed -$83.7K
EWT icon
204
iShares MSCI Taiwan ETF
EWT
$10B
– –
-508
Closed -$25.6K
EXPE icon
205
Expedia Group
EXPE
$31.2B
$0 ﹤0.01%
1
– –
F icon
206
Ford
F
$57.3B
$0 ﹤0.01%
23
-5
-18% -$70
FANG icon
207
Diamondback Energy
FANG
$57.6B
– –
-1
Closed -$121
FDD icon
208
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
– –
-310
Closed -$3.37K
FE icon
209
FirstEnergy
FE
$28.9B
$0 ﹤0.01%
9
+3
+50% +$119
FFIV icon
210
F5
FFIV
$22.1B
$0 ﹤0.01%
1
– –
FISV
211
Fiserv Inc
FISV
$27.2B
$0 ﹤0.01%
4
-1
-20% -$102
FIS icon
212
Fidelity National Information Services
FIS
$21.5B
$0 ﹤0.01%
5
– –
FOX icon
213
Fox Class B
FOX
$20.7B
$0 ﹤0.01%
2
– –
FOXA icon
214
Fox Class A
FOXA
$23.2B
$0 ﹤0.01%
3
-2
-40% -$68
FTNT icon
215
Fortinet
FTNT
$112B
$0 ﹤0.01%
5
-1
-17% -$54
GEN icon
216
Gen Digital
GEN
$15.6B
$0 ﹤0.01%
4
-1
-20% -$23
GIS icon
217
General Mills
GIS
$19.2B
$0 ﹤0.01%
+6
New +$457
GLW icon
218
Corning
GLW
$126B
$0 ﹤0.01%
6
-1
-14% -$34
GM icon
219
General Motors
GM
$74.7B
$0 ﹤0.01%
9
-1
-10% -$37
GPC icon
220
Genuine Parts
GPC
$17.1B
$0 ﹤0.01%
1
– –
GPN icon
221
Global Payments
GPN
$22.1B
$0 ﹤0.01%
2
– –
GRMN
222
Garmin
GRMN
$46.9B
$0 ﹤0.01%
1
– –
HAL icon
223
Halliburton
HAL
$27.9B
– –
-4
Closed -$125
HAS icon
224
Hasbro
HAS
$12.6B
$0 ﹤0.01%
1
– –
HES
225
DELISTED
Hess
HES
– –
-1
Closed -$105
7 8
9
10 11

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WestEnd Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, WestEnd Advisors held 351 positions worth $2.98B, down 5.9% from $3.17B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

WestEnd Advisors's Q3 2022 filing shows 44 new, 60 increased, 103 reduced and 30 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 1,082,779 shares worth $54.7M. The largest sale was iShares Expanded Tech Sector ETF, an estimated $72.2M.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, up from 5.2% a quarter earlier, followed by Communication Services and Technology.

  • WestEnd Advisors's largest Q3 2022 buy was iShares Treasury Floating Rate Bond ETF: 1,082,779 shares worth $54.7M.
  • WestEnd Advisors added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2022, an estimated $147M increase.
  • WestEnd Advisors's biggest Q3 2022 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $72.2M.
  • WestEnd Advisors fully exited Bank of America in Q3 2022, selling an estimated $34.3M.
  • WestEnd Advisors's ten largest holdings make up 67% of its $2.98B portfolio in Q3 2022.
  • WestEnd Advisors opened 44 new positions and closed 30 in Q3 2022.
  • WestEnd Advisors's portfolio value fell 5.9% quarter-over-quarter to $2.98B.

Based on WestEnd Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.