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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
+7.32%
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
$3.06B
AUM Growth
+$73M
Cap. Flow
-$119M
Cap. Flow %
-3.88%
Top 10 Hldgs %
69.24%
Holding
325
New
4
Increased
74
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$40.8M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$26.5M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$13.2M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$9.11M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.67M

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$66.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.6M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.9M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$10.7M

Sector Composition

Rank Sector Weight
1 Healthcare 6.14%
2 Communication Services 3.8%
3 Technology 3.67%
4 Financials 2.39%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
201
Zimmer Biomet
ZBH
$17.7B
$255 ﹤0.01%
2
-1
-33% -$116
HLT icon
202
Hilton Worldwide
HLT
$74B
$253 ﹤0.01%
2
– –
TFX icon
203
Teleflex
TFX
$5.85B
$250 ﹤0.01%
1
– –
MKC icon
204
McCormick & Company Non-Voting
MKC
$13.4B
$249 ﹤0.01%
3
– –
NI icon
205
NiSource
NI
$22.4B
$247 ﹤0.01%
9
+3
+50% +$79
DG icon
206
Dollar General
DG
$25.9B
$246 ﹤0.01%
1
– –
ANET icon
207
Arista Networks
ANET
$219B
$243 ﹤0.01%
8
– –
ANSS
208
DELISTED
Ansys
ANSS
$242 ﹤0.01%
1
– –
CHD icon
209
Church & Dwight Co
CHD
$23.1B
$242 ﹤0.01%
3
+1
+50% +$77
WBD icon
210
Warner Bros
WBD
$64.6B
$237 ﹤0.01%
25
+1
+4% +$11
LH icon
211
Labcorp
LH
$24.3B
$235 ﹤0.01%
1
– –
WST icon
212
West Pharmaceutical
WST
$23.1B
$235 ﹤0.01%
1
– –
CAG icon
213
Conagra Brands
CAG
$7.07B
$232 ﹤0.01%
6
+1
+20% +$36
ROST icon
214
Ross Stores
ROST
$76.6B
$232 ﹤0.01%
2
– –
CAH icon
215
Cardinal Health
CAH
$53.4B
$231 ﹤0.01%
3
– –
PAYX icon
216
Paychex
PAYX
$40.4B
$231 ﹤0.01%
2
– –
TEL icon
217
TE Connectivity
TEL
$58.8B
$230 ﹤0.01%
2
– –
TSCO icon
218
Tractor Supply
TSCO
$16.3B
$225 ﹤0.01%
5
– –
HOLX
219
DELISTED
Hologic
HOLX
$224 ﹤0.01%
3
– –
CRL icon
220
Charles River Laboratories
CRL
$10.9B
$218 ﹤0.01%
1
– –
K
221
DELISTED
Kellanova
K
$214 ﹤0.01%
3
– –
ALGN icon
222
Align Technology
ALGN
$12B
$211 ﹤0.01%
1
– –
TTWO icon
223
Take-Two Interactive
TTWO
$43B
$208 ﹤0.01%
2
– –
VRSN icon
224
VeriSign
VRSN
$25.3B
$205 ﹤0.01%
1
– –
FIS icon
225
Fidelity National Information Services
FIS
$21.5B
$204 ﹤0.01%
3
-2
-40% -$142
7 8
9
10 11

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JRP
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CCM
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GIBU
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IC
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DK
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BAAM
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WestEnd Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, WestEnd Advisors held 325 positions worth $3.06B, up 2.4% from $2.98B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

WestEnd Advisors withdrew a net $119M in Q4 2022, closing 14 positions and reducing 81 holdings. Its most notable exit was iShares Expanded Tech Sector ETF, an estimated $66.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, up from 5.9% a quarter earlier, followed by Communication Services and Technology.

Against the trend, WestEnd Advisors opened a new position in iShares MSCI Taiwan ETF worth $63.4K.

  • WestEnd Advisors's largest Q4 2022 buy was iShares MSCI Taiwan ETF: 1,578 shares worth $63.4K.
  • WestEnd Advisors added most to State Street Utilities Select Sector SPDR ETF in Q4 2022, an estimated $40.8M increase.
  • WestEnd Advisors's biggest Q4 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $20.6M.
  • WestEnd Advisors fully exited iShares Expanded Tech Sector ETF in Q4 2022, selling an estimated $66.8M.
  • WestEnd Advisors's ten largest holdings make up 69% of its $3.06B portfolio in Q4 2022.
  • WestEnd Advisors opened 4 new positions and closed 14 in Q4 2022.
  • WestEnd Advisors's portfolio value rose 2.4% quarter-over-quarter to $3.06B.

Based on WestEnd Advisors's 13F filing for Q4 2022, filed 31 Jan 2023.