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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
+19.18%
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
$1.49B
AUM Growth
+$294M
Cap. Flow
+$80M
Cap. Flow %
5.37%
Top 10 Hldgs %
44.6%
Holding
63
New
4
Increased
26
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$39.5M
2
UNP icon
Union Pacific
UNP
+$30M
3
BAC icon
Bank of America
BAC
+$28.2M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$15.7M
5
HD icon
Home Depot
HD
+$14.9M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$28M
2
VZ icon
Verizon
VZ
+$27.8M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$18.8M
4
SBUX icon
Starbucks
SBUX
+$15.6M
5
PYPL icon
PayPal
PYPL
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 8.67%
2 Communication Services 6.61%
3 Healthcare 6.5%
4 Industrials 6.39%
5 Technology 5.04%
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
$108M 7.26%
2,270,749
+189,899
+9% +$8.51M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
$98.8M 6.63%
1,890,158
+87,514
+5% +$4.12M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$84.4M 5.66%
842,977
-54,564
-6% -$5.39M
XLC icon
4
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$70.6M 4.74%
1,307,296
+102,125
+8% +$5.24M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$69M 4.63%
2,983,465
+1,737,564
+139% +$39.5M
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$48.1M 3.23%
752,630
+764
+0.1% +$45K
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$47M 3.15%
801,156
+125,394
+19% +$7.32M
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$46.8M 3.14%
681,514
+242,654
+55% +$15.7M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$45.9M 3.08%
482,959
+102,842
+27% +$9.46M
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$45.8M 3.07%
1,460,029
+360,754
+33% +$11.2M
PYPL icon
11
PayPal
PYPL
$49.9B
$38.5M 2.59%
221,080
-73,403
-25% -$10.1M
AMZN icon
12
Amazon
AMZN
$2.66T
$38.2M 2.57%
277,100
-12,200
-4% -$1.47M
AAPL icon
13
Apple
AAPL
$4.9T
$37.7M 2.53%
413,272
-28,116
-6% -$2.18M
MSFT icon
14
Microsoft
MSFT
$2.93T
$37.4M 2.51%
183,721
+1,872
+1% +$340K
PG icon
15
Procter & Gamble
PG
$349B
$34.8M 2.33%
290,644
+40,856
+16% +$4.76M
PEP icon
16
PepsiCo
PEP
$187B
$34.7M 2.33%
262,039
+33,300
+15% +$4.39M
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$33.4M 2.24%
147,165
-25,433
-15% -$5.31M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$33.3M 2.23%
469,020
-19,640
-4% -$1.32M
MA icon
19
Mastercard
MA
$480B
$33.1M 2.22%
112,031
-94
-0.1% -$26.5K
UNH icon
20
UnitedHealth
UNH
$387B
$33M 2.22%
111,882
-351
-0.3% -$101K
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$32.8M 2.2%
233,344
+14,074
+6% +$2.05M
CAT icon
22
Caterpillar
CAT
$405B
$32.4M 2.18%
256,164
-2,924
-1% -$347K
CMCSA icon
23
Comcast
CMCSA
$85B
$31.7M 2.13%
814,171
+44,402
+6% +$1.69M
IWM icon
24
iShares Russell 2000 ETF
IWM
$82.2B
$31.7M 2.13%
221,192
+17,045
+8% +$2.24M
UNP icon
25
Union Pacific
UNP
$179B
$31.6M 2.12%
+186,951
New +$30M
1
2 3

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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 Q2 2020 Portfolio in Review

As of Q2 2020, WestEnd Advisors held 63 positions worth $1.49B, up 25% from $1.2B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WestEnd Advisors deployed $80M of net new capital in Q2 2020, opening 4 new positions and adding to 26 existing holdings. Its largest new stake was Union Pacific: 186,951 shares worth $31.6M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 6.9% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $18.8M trimmed.

  • WestEnd Advisors's largest Q2 2020 buy was Union Pacific: 186,951 shares worth $31.6M.
  • WestEnd Advisors added most to State Street Financial Select Sector SPDR ETF in Q2 2020, an estimated $39.5M increase.
  • WestEnd Advisors's biggest Q2 2020 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $18.8M.
  • WestEnd Advisors fully exited Pfizer in Q2 2020, selling an estimated $28M.
  • WestEnd Advisors's ten largest holdings make up 45% of its $1.49B portfolio in Q2 2020.
  • WestEnd Advisors opened 4 new positions and closed 7 in Q2 2020.
  • WestEnd Advisors's portfolio value rose 25% quarter-over-quarter to $1.49B.

Based on WestEnd Advisors's 13F filing for Q2 2020, filed 22 Jul 2020.