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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
+7.31%
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
$1.33B
AUM Growth
+$107M
Cap. Flow
+$23.5M
Cap. Flow %
1.77%
Top 10 Hldgs %
45.5%
Holding
85
New
1
Increased
22
Reduced
17
Closed
31

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.77M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.86M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.19M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.18M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$10.3M
2
AAPL icon
Apple
AAPL
+$9.06M
3
T icon
AT&T
T
+$5.62M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.77M
5
WMT icon
Walmart Inc
WMT
+$2.42M

Sector Composition

Rank Sector Weight
1 Healthcare 10.43%
2 Consumer Staples 10.21%
3 Communication Services 10.14%
4 Technology 7.5%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$113M 8.5%
2,097,778
+132,108
+7% +$6.86M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
$110M 8.27%
2,393,202
+144,512
+6% +$6.19M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$74.3M 5.6%
729,591
+104,567
+17% +$10.1M
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$69.6M 5.25%
1,105,483
+79,650
+8% +$4.91M
XLC icon
5
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$53.5M 4.03%
996,913
+100,617
+11% +$5.18M
AAPL icon
6
Apple
AAPL
$4.89T
$37.8M 2.85%
514,472
-140,880
-21% -$9.06M
UNH icon
7
UnitedHealth
UNH
$384B
$37.6M 2.84%
127,959
-1,356
-1% -$355K
JNJ icon
8
Johnson & Johnson
JNJ
$602B
$36.2M 2.73%
247,834
+25,235
+11% +$3.42M
MA icon
9
Mastercard
MA
$487B
$36M 2.72%
120,587
-434
-0.4% -$122K
MSFT icon
10
Microsoft
MSFT
$2.98T
$36M 2.71%
227,970
-13,357
-6% -$1.96M
MDT icon
11
Medtronic
MDT
$107B
$35.1M 2.64%
309,012
-18,391
-6% -$2.02M
DIS icon
12
Walt Disney
DIS
$173B
$34.9M 2.63%
241,359
+11,013
+5% +$1.54M
PYPL icon
13
PayPal
PYPL
$50B
$34.7M 2.61%
320,508
+40,807
+15% +$4.25M
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$34.6M 2.61%
552,016
+42,380
+8% +$2.58M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$34.5M 2.6%
269,792
+23,160
+9% +$2.95M
PG icon
16
Procter & Gamble
PG
$353B
$34.5M 2.6%
276,348
-17,392
-6% -$2.13M
KO icon
17
Coca-Cola
KO
$365B
$34.3M 2.58%
619,047
-5,301
-0.8% -$285K
MDLZ icon
18
Mondelez International
MDLZ
$78.8B
$33.9M 2.55%
614,976
+22,184
+4% +$1.19M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
$33.8M 2.55%
503,980
-73,940
-13% -$4.77M
SPSB icon
20
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$33.1M 2.5%
1,074,201
+95,349
+10% +$2.94M
CMCSA icon
21
Comcast
CMCSA
$86.1B
$33M 2.49%
733,418
-22,075
-3% -$983K
T icon
22
AT&T
T
$153B
$32.8M 2.47%
1,109,777
-194,719
-15% -$5.62M
WMT icon
23
Walmart Inc
WMT
$915B
$32.7M 2.47%
826,311
-60,840
-7% -$2.42M
DUK icon
24
Duke Energy
DUK
$98.3B
$31.5M 2.37%
345,142
-24,616
-7% -$2.26M
AMZN icon
25
Amazon
AMZN
$2.69T
$31.2M 2.36%
338,020
+3,600
+1% +$319K
1
2 3 4

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SP
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ZP
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BOK
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SHCM
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WestEnd Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, WestEnd Advisors held 85 positions worth $1.33B, up 8.7% from $1.22B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

WestEnd Advisors's Q4 2019 filing shows 1 new, 22 increased, 17 reduced and 31 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 44 shares worth $14.2K. The largest sale was iShares MSCI All Country Asia ex Japan ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Communication Services.

  • WestEnd Advisors's largest Q4 2019 buy was iShares Core S&P 500 ETF: 44 shares worth $14.2K.
  • WestEnd Advisors added most to State Street Health Care Select Sector SPDR ETF in Q4 2019, an estimated $10.1M increase.
  • WestEnd Advisors's biggest Q4 2019 reduction was Apple, cutting an estimated $9.06M.
  • WestEnd Advisors fully exited iShares MSCI All Country Asia ex Japan ETF in Q4 2019, selling an estimated $10.3M.
  • WestEnd Advisors's ten largest holdings make up 46% of its $1.33B portfolio in Q4 2019.
  • WestEnd Advisors opened 1 new position and closed 31 in Q4 2019.
  • WestEnd Advisors's portfolio value rose 8.7% quarter-over-quarter to $1.33B.

Based on WestEnd Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.