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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
+8.8%
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
$1.05B
AUM Growth
+$82.7M
(+8.6%)
Cap. Flow
-$112K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
54
New
3
Increased
17
Reduced
24
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$13.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.82M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$5.54M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$5.02M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.92M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.69M |
| 3 |
Biogen
BIIB
|
+$6.5M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.27M |
| 5 |
Walmart Inc
WMT
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.78% |
| 2 | Healthcare | 19.33% |
| 3 | Financials | 18.29% |
| 4 | Communication Services | 11.6% |
| 5 | Consumer Staples | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
| $45M | 4.31% |
864,845
+111,648
| +15% | +$5.82M |
|
2
Apple
AAPL
$4.79T
| $43.9M | 4.2% |
777,332
-24,424
| -3% | -$1.27M |
|
3
TJX Companies
TJX
$145B
| $43.8M | 4.19% |
781,588
-21,840
| -3% | -$1.12M |
|
4
Bristol-Myers Squibb
BMY
$139B
| $43.1M | 4.12% |
693,747
-19,770
| -3% | -$1.17M |
|
5
Medtronic
MDT
$119B
| $42.3M | 4.04% |
429,671
-10,288
| -2% | -$951K |
|
6
Microsoft
MSFT
$3.79T
| $42.1M | 4.03% |
368,421
-9,703
| -3% | -$1.05M |
|
7
Walt Disney
DIS
$185B
| $41.8M | 4% |
357,733
-8,569
| -2% | -$954K |
|
8
Mastercard
MA
$513B
| $41.8M | 4% |
187,892
-4,429
| -2% | -$924K |
|
9
Alphabet (Google) Class A
GOOGL
$4.19T
| $41.1M | 3.93% |
680,160
+7,500
| +1% | +$454K |
|
|
10
Walmart Inc
WMT
$860B
| $40.7M | 3.9% |
1,300,842
-55,521
| -4% | -$1.7M |
|
11
Gilead Sciences
GILD
$188B
| $40.1M | 3.84% |
519,962
-12,890
| -2% | -$973K |
|
12
Procter & Gamble
PG
$341B
| $40M | 3.83% |
480,502
-11,122
| -2% | -$910K |
|
13
UnitedHealth
UNH
$360B
| $39.5M | 3.78% |
148,489
-3,108
| -2% | -$808K |
|
14
PayPal
PYPL
$48.6B
| $39.1M | 3.74% |
445,056
-9,845
| -2% | -$867K |
|
15
AT&T
T
$179B
| $38.4M | 3.67% |
1,513,909
+50,953
| +3% | +$1.25M |
|
16
JPMorgan Chase
JPM
$962B
| $38.1M | 3.64% |
337,362
-6,914
| -2% | -$785K |
|
17
Starbucks
SBUX
$121B
| $37.4M | 3.58% |
658,612
-16,361
| -2% | -$865K |
|
|
18
Biogen
BIIB
$33.2B
| $37M | 3.54% |
104,745
-18,868
| -15% | -$6.5M |
|
19
Bank of America
BAC
$441B
| $36.7M | 3.51% |
1,244,889
-23,310
| -2% | -$710K |
|
20
Goldman Sachs
GS
$302B
| $35.6M | 3.4% |
158,590
-3,656
| -2% | -$850K |
|
21
Kraft Heinz
KHC
$30.1B
| $34.2M | 3.27% |
620,973
-18,405
| -3% | -$1.1M |
|
|
22
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
| $33.2M | 3.18% |
349,426
-25,137
| -7% | -$2.27M |
|
|
23
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $26.6M | 2.54% |
706,224
-182,484
| -21% | -$6.69M |
|
|
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
| $19.9M | 1.91% |
340,302
-121,516
| -26% | -$6.92M |
|
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $19.7M | 1.89% |
365,824
-4,450
| -1% | -$239K |
|
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WestEnd Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, WestEnd Advisors held 54 positions worth $1.05B, up 8.6% from $963M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
WestEnd Advisors's Q3 2018 filing shows 3 new, 17 increased, 24 reduced and 1 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 269,543 shares worth $13.2M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $6.92M.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- WestEnd Advisors's largest Q3 2018 buy was State Street Communication Services Select Sector SPDR ETF: 269,543 shares worth $13.2M.
- WestEnd Advisors added most to Vanguard FTSE All-World ex-US ETF in Q3 2018, an estimated $5.82M increase.
- WestEnd Advisors's biggest Q3 2018 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $6.92M.
- WestEnd Advisors fully exited Adobe in Q3 2018, selling an estimated $1.22K.
- WestEnd Advisors's ten largest holdings make up 41% of its $1.05B portfolio in Q3 2018.
- WestEnd Advisors opened 3 new positions and closed 1 in Q3 2018.
- WestEnd Advisors's portfolio value rose 8.6% quarter-over-quarter to $1.05B.
Based on WestEnd Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.