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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
+8.19%
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
$3.22B
AUM Growth
+$160M
Cap. Flow
-$3.18B
Cap. Flow %
-98.72%
Top 10 Hldgs %
69.71%
Holding
334
New
–
Increased
–
Reduced
–
Closed
311

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$406M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$396M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$291M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$247M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$174M

Sector Composition

Rank Sector Weight
1 Healthcare 5.68%
2 Technology 4.53%
3 Communication Services 4.14%
4 Consumer Staples 2.14%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
201
Motorola Solutions
MSI
$69.4B
– –
-1
Closed -$264
HLT icon
202
Hilton Worldwide
HLT
$74B
– –
-2
Closed -$282
K
203
DELISTED
Kellanova
K
– –
-3
Closed -$190
MOH icon
204
Molina Healthcare
MOH
$10.3B
– –
-1
Closed -$287
RVTY icon
205
Revvity
RVTY
$12.3B
– –
-1
Closed -$132
FTNT icon
206
Fortinet
FTNT
$112B
– –
-4
Closed -$227
CHD icon
207
Church & Dwight Co
CHD
$23.1B
– –
-3
Closed -$250
YUM icon
208
Yum! Brands
YUM
$41B
– –
-2
Closed -$257
CAG icon
209
Conagra Brands
CAG
$7.07B
– –
-6
Closed -$222
TEL icon
210
TE Connectivity
TEL
$58.8B
– –
-2
Closed -$253
TFX icon
211
Teleflex
TFX
$5.85B
– –
-1
Closed -$242
NI icon
212
NiSource
NI
$22.4B
– –
-9
Closed -$246
ON icon
213
ON Semiconductor
ON
$33.8B
– –
-3
Closed -$228
BAX icon
214
Baxter International
BAX
$11.6B
– –
-6
Closed -$254
HOLX
215
DELISTED
Hologic
HOLX
– –
-3
Closed -$242
TTWO icon
216
Take-Two Interactive
TTWO
$43B
– –
-2
Closed -$223
PNW icon
217
Pinnacle West Capital
PNW
$12.9B
– –
-2
Closed -$151
TSN icon
218
Tyson Foods
TSN
$20.2B
– –
-3
Closed -$184
TSCO icon
219
Tractor Supply
TSCO
$16.3B
– –
-5
Closed -$228
AMLP icon
220
Alerian MLP ETF
AMLP
$13B
– –
0
– –
LH icon
221
Labcorp
LH
$24.3B
– –
-1
Closed -$206
CAH icon
222
Cardinal Health
CAH
$53.4B
– –
-3
Closed -$226
JEPQ icon
223
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
– –
0
– –
APTV icon
224
Aptiv
APTV
$12B
– –
-2
Closed -$221
FSLR icon
225
First Solar
FSLR
$21.8B
– –
0
– –
7 8
9
10 11

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WestEnd Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, WestEnd Advisors held 334 positions worth $3.22B, up 5.2% from $3.06B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

WestEnd Advisors withdrew a net $3.18B in Q1 2023, closing 311 positions. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $406M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, down from 6.1% a quarter earlier, followed by Technology and Communication Services.

  • WestEnd Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q1 2023, selling an estimated $406M.
  • WestEnd Advisors's ten largest holdings make up 70% of its $3.22B portfolio in Q1 2023.
  • WestEnd Advisors opened 0 new positions and closed 311 in Q1 2023.
  • WestEnd Advisors's portfolio value rose 5.2% quarter-over-quarter to $3.22B.

Based on WestEnd Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.