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WA

WestEnd Advisors Portfolio holdings

AUM $4.49B
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
-16.41%
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
$1.2B
AUM Growth
-$130M
Cap. Flow
+$85.7M
Cap. Flow %
7.17%
Top 10 Hldgs %
40.95%
Holding
71
New
17
Increased
18
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$38.9M
2
JPM icon
JPMorgan Chase
JPM
+$36.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$34.3M
4
HON icon
Honeywell
HON
+$34.3M
5
META icon
Meta Platforms (Facebook)
META
+$33.8M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$34.9M
2
KO icon
Coca-Cola
KO
+$34.3M
3
MDLZ icon
Mondelez International
MDLZ
+$33.9M
4
T icon
AT&T
T
+$32.8M
5
WMT icon
Walmart Inc
WMT
+$31.7M

Sector Composition

Rank Sector Weight
1 Healthcare 9.39%
2 Communication Services 9.32%
3 Financials 6.91%
4 Industrials 4.85%
5 Technology 4.75%
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
$85.4M 7.14%
2,080,850
-16,928
-0.8% -$833K
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$79.5M 6.65%
897,541
+167,950
+23% +$16.3M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$72.4M 6.06%
1,802,644
-590,558
-25% -$27M
XLC icon
4
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$53.3M 4.46%
1,205,171
+208,258
+21% +$10.8M
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$36.9M 3.08%
751,866
+199,850
+36% +$11.8M
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$36.8M 3.08%
675,762
-429,721
-39% -$26.1M
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$33.3M 2.78%
1,099,275
+25,074
+2% +$767K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$33.1M 2.77%
380,117
+199,532
+110% +$18.2M
CAT icon
9
Caterpillar
CAT
$409B
$30.1M 2.51%
+259,088
New +$33.1M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$28.8M 2.41%
+172,598
New +$33.8M
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$28.8M 2.41%
219,270
-28,564
-12% -$4.05M
MSFT icon
12
Microsoft
MSFT
$2.84T
$28.7M 2.4%
181,849
-46,121
-20% -$7.58M
CVX icon
13
Chevron
CVX
$388B
$28.5M 2.38%
+393,290
New +$38.9M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$28.4M 2.37%
488,660
-15,320
-3% -$1.04M
AMZN icon
15
Amazon
AMZN
$2.5T
$28.2M 2.36%
289,300
-48,720
-14% -$4.72M
PYPL icon
16
PayPal
PYPL
$49.5B
$28.2M 2.36%
294,483
-26,025
-8% -$2.87M
AAPL icon
17
Apple
AAPL
$4.89T
$28.1M 2.35%
441,388
-73,084
-14% -$5.37M
UNH icon
18
UnitedHealth
UNH
$382B
$28M 2.34%
112,233
-15,726
-12% -$4.33M
HON icon
19
Honeywell
HON
$77.1B
$28M 2.34%
+221,756
New +$34.3M
PFE icon
20
Pfizer
PFE
$140B
$28M 2.34%
+902,863
New +$30.8M
VZ icon
21
Verizon
VZ
$194B
$27.8M 2.32%
+517,203
New +$29.6M
MDT icon
22
Medtronic
MDT
$107B
$27.6M 2.31%
305,884
-3,128
-1% -$333K
PG icon
23
Procter & Gamble
PG
$343B
$27.5M 2.3%
249,788
-26,560
-10% -$3.19M
PEP icon
24
PepsiCo
PEP
$186B
$27.5M 2.3%
+228,739
New +$30.9M
JPM icon
25
JPMorgan Chase
JPM
$939B
$27.3M 2.28%
303,238
+303,176
+488,994% +$36.8M
1
2 3

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WestEnd Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, WestEnd Advisors held 71 positions worth $1.2B, down 9.8% from $1.33B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WestEnd Advisors deployed $85.7M of net new capital in Q1 2020, opening 17 new positions and adding to 18 existing holdings. Its largest new stake was Chevron: 393,290 shares worth $28.5M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, down from 10% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Walmart Inc, an estimated $31.7M trimmed.

  • WestEnd Advisors's largest Q1 2020 buy was Chevron: 393,290 shares worth $28.5M.
  • WestEnd Advisors added most to JPMorgan Chase in Q1 2020, an estimated $36.8M increase.
  • WestEnd Advisors's biggest Q1 2020 reduction was Walmart Inc, cutting an estimated $31.7M.
  • WestEnd Advisors fully exited Walt Disney in Q1 2020, selling an estimated $34.9M.
  • WestEnd Advisors's ten largest holdings make up 41% of its $1.2B portfolio in Q1 2020.
  • WestEnd Advisors opened 17 new positions and closed 12 in Q1 2020.
  • WestEnd Advisors's portfolio value fell 9.8% quarter-over-quarter to $1.2B.

Based on WestEnd Advisors's 13F filing for Q1 2020, filed 5 May 2020.