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WestEnd Advisors Portfolio holdings
AUM
$4.14B
1-Year Est. Return
15.99%
This Fund
S&P 500
This Quarter
Est. Return
-10.99%
1 Year Est. Return
+15.99%
3 Year Est. Return
+49.16%
5 Year Est. Return
+46.23%
10 Year Est. Return
+187.39%
AUM
$932M
AUM Growth
-$113M
(-11%)
Cap. Flow
+$9.13M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
57
New
4
Increased
19
Reduced
19
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.45M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.4M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.79M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$4.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$9.68M |
| 2 |
Procter & Gamble
PG
|
+$8.94M |
| 3 |
Starbucks
SBUX
|
+$7.89M |
| 4 |
AT&T
T
|
+$5.71M |
| 5 |
Walt Disney
DIS
|
+$5.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.22% |
| 2 | Financials | 16.42% |
| 3 | Communication Services | 10.29% |
| 4 | Consumer Staples | 9.53% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $45.5M | 4.88% |
999,095
+134,250
| +16% | +$6.45M |
|
|
2
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $36.4M | 3.9% |
420,187
+70,761
| +20% | +$6.4M |
|
3
PayPal
PYPL
$49.9B
| $36.2M | 3.89% |
430,871
-14,185
| -3% | -$1.18M |
|
|
4
Procter & Gamble
PG
$349B
| $35M | 3.75% |
380,466
-100,036
| -21% | -$8.94M |
|
5
Medtronic
MDT
$106B
| $34.6M | 3.71% |
380,143
-49,528
| -12% | -$4.63M |
|
6
TJX Companies
TJX
$171B
| $34.6M | 3.71% |
772,656
-8,932
| -1% | -$451K |
|
7
Alphabet (Google) Class A
GOOGL
$4.23T
| $34.5M | 3.71% |
661,240
-18,920
| -3% | -$1.02M |
|
8
Mastercard
MA
$480B
| $34.5M | 3.7% |
182,894
-4,998
| -3% | -$992K |
|
|
9
Starbucks
SBUX
$120B
| $34.3M | 3.68% |
532,487
-126,125
| -19% | -$7.89M |
|
|
10
Walt Disney
DIS
$170B
| $34M | 3.65% |
310,104
-47,629
| -13% | -$5.42M |
|
11
Microsoft
MSFT
$2.93T
| $33.5M | 3.59% |
329,370
-39,051
| -11% | -$4.18M |
|
12
Bristol-Myers Squibb
BMY
$124B
| $32.8M | 3.52% |
630,684
-63,063
| -9% | -$3.39M |
|
13
UnitedHealth
UNH
$387B
| $32.8M | 3.51% |
131,479
-17,010
| -11% | -$4.49M |
|
14
Biogen
BIIB
$30.4B
| $32.6M | 3.49% |
108,238
+3,493
| +3% | +$1.11M |
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $32.4M | 3.48% |
129,814
+118,012
| +1,000% | +$31.8M |
|
16
Apple
AAPL
$4.9T
| $31.7M | 3.4% |
802,884
+25,552
| +3% | +$1.24M |
|
17
JPMorgan Chase
JPM
$907B
| $31.4M | 3.37% |
321,719
-15,643
| -5% | -$1.67M |
|
|
18
Walmart Inc
WMT
$909B
| $31M | 3.33% |
999,018
-301,824
| -23% | -$9.68M |
|
19
Gilead Sciences
GILD
$167B
| $27.9M | 2.99% |
445,807
-74,155
| -14% | -$5.18M |
|
20
Bank of America
BAC
$430B
| $27.7M | 2.98% |
1,125,903
-118,986
| -10% | -$3.23M |
|
|
21
AT&T
T
$152B
| $27.3M | 2.93% |
1,268,712
-245,197
| -16% | -$5.71M |
|
|
22
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $26.3M | 2.82% |
847,944
+141,720
| +20% | +$4.79M |
|
23
Goldman Sachs
GS
$314B
| $23.2M | 2.49% |
138,962
-19,628
| -12% | -$3.96M |
|
24
Kraft Heinz
KHC
$30.7B
| $22.9M | 2.45% |
531,476
-89,497
| -14% | -$4.64M |
|
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $22.3M | 2.39% |
438,238
+72,414
| +20% | +$3.93M |
|
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WestEnd Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, WestEnd Advisors held 57 positions worth $932M, down 11% from $1.05B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
WestEnd Advisors's Q4 2018 filing shows 4 new, 19 increased and 19 reduced positions. Its largest new stake was iShares Core S&P 500 ETF: 6,535 shares worth $1.64M. The largest sale was Walmart Inc, an estimated $9.68M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.
- WestEnd Advisors's largest Q4 2018 buy was iShares Core S&P 500 ETF: 6,535 shares worth $1.64M.
- WestEnd Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $31.8M increase.
- WestEnd Advisors's biggest Q4 2018 reduction was Walmart Inc, cutting an estimated $9.68M.
- WestEnd Advisors's ten largest holdings make up 39% of its $932M portfolio in Q4 2018.
- WestEnd Advisors opened 4 new positions and closed 0 in Q4 2018.
- WestEnd Advisors's portfolio value fell 11% quarter-over-quarter to $932M.
Based on WestEnd Advisors's 13F filing for Q4 2018, filed 30 Jan 2019.