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WA

WestEnd Advisors Portfolio holdings

AUM $4.14B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
+8.25%
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
$1.7B
AUM Growth
+$209M
Cap. Flow
+$89M
Cap. Flow %
5.24%
Top 10 Hldgs %
46.86%
Holding
57
New
1
Increased
28
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$37.6M
2
AXP icon
American Express
AXP
+$34.3M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$29.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.3M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$35.6M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$23.5M
3
AAPL icon
Apple
AAPL
+$10.5M
4
PYPL icon
PayPal
PYPL
+$6.55M
5
AMZN icon
Amazon
AMZN
+$4.99M

Sector Composition

Rank Sector Weight
1 Financials 10.1%
2 Industrials 6.39%
3 Communication Services 6.29%
4 Healthcare 6.23%
5 Consumer Discretionary 4.33%
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
$128M 7.52%
2,532,232
+261,483
+12% +$13.3M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
$106M 6.25%
1,819,226
-70,932
-4% -$4.01M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$95.7M 5.63%
907,109
+64,132
+8% +$6.75M
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$82.7M 4.87%
1,074,687
+393,173
+58% +$29.4M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$80.8M 4.76%
3,355,869
+372,404
+12% +$9.06M
XLC icon
6
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$79.1M 4.66%
1,331,849
+24,553
+2% +$1.45M
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$56.8M 3.34%
1,810,445
+350,416
+24% +$11M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$56.5M 3.32%
589,481
+106,522
+22% +$10.2M
AAXJ icon
9
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$55.4M 3.26%
718,379
+493,170
+219% +$37.6M
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$55.1M 3.24%
749,242
-3,388
-0.5% -$240K
AMZN icon
11
Amazon
AMZN
$2.66T
$38.6M 2.27%
245,420
-31,680
-11% -$4.99M
CMCSA icon
12
Comcast
CMCSA
$85B
$37.5M 2.21%
809,924
-4,247
-0.5% -$185K
VPL icon
13
Vanguard FTSE Pacific ETF
VPL
$8B
$37.2M 2.19%
547,391
+67,126
+14% +$4.48M
AAPL icon
14
Apple
AAPL
$4.9T
$36.7M 2.16%
317,215
-96,057
-23% -$10.5M
PYPL icon
15
PayPal
PYPL
$49.9B
$36.7M 2.16%
186,324
-34,756
-16% -$6.55M
PG icon
16
Procter & Gamble
PG
$349B
$36.7M 2.16%
264,123
-26,521
-9% -$3.52M
CAT icon
17
Caterpillar
CAT
$405B
$36.6M 2.15%
245,136
-11,028
-4% -$1.55M
MA icon
18
Mastercard
MA
$480B
$36.5M 2.15%
108,049
-3,982
-4% -$1.29M
MSFT icon
19
Microsoft
MSFT
$2.93T
$36.2M 2.13%
172,335
-11,386
-6% -$2.39M
UNP icon
20
Union Pacific
UNP
$179B
$36.2M 2.13%
183,630
-3,321
-2% -$617K
IWM icon
21
iShares Russell 2000 ETF
IWM
$82.2B
$36.1M 2.12%
240,882
+19,690
+9% +$2.96M
MDT icon
22
Medtronic
MDT
$106B
$35.9M 2.12%
345,793
+6,772
+2% +$680K
HON icon
23
Honeywell
HON
$71.3B
$35.8M 2.11%
230,459
+1,423
+0.6% +$211K
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$35.6M 2.09%
238,987
+5,643
+2% +$835K
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$35.3M 2.08%
134,605
-12,560
-9% -$3.24M
1
2 3

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SP
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ZP
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SHCM
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WestEnd Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, WestEnd Advisors held 57 positions worth $1.7B, up 14% from $1.49B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

WestEnd Advisors deployed $89M of net new capital in Q3 2020, opening 1 new position and adding to 28 existing holdings. Its largest new stake was American Express: 348,628 shares worth $34.9M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8.7% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was PepsiCo, an estimated $35.6M trimmed.

  • WestEnd Advisors's largest Q3 2020 buy was American Express: 348,628 shares worth $34.9M.
  • WestEnd Advisors added most to iShares MSCI All Country Asia ex Japan ETF in Q3 2020, an estimated $37.6M increase.
  • WestEnd Advisors's biggest Q3 2020 reduction was PepsiCo, cutting an estimated $35.6M.
  • WestEnd Advisors fully exited Starbucks in Q3 2020, selling an estimated $47.2K.
  • WestEnd Advisors's ten largest holdings make up 47% of its $1.7B portfolio in Q3 2020.
  • WestEnd Advisors opened 1 new position and closed 2 in Q3 2020.
  • WestEnd Advisors's portfolio value rose 14% quarter-over-quarter to $1.7B.

Based on WestEnd Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.