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WestEnd Advisors Portfolio holdings
AUM
$4.49B
1-Year Est. Return
19.44%
This Fund
S&P 500
This Quarter
Est. Return
+13.6%
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
$1.98B
AUM Growth
+$279M
(+16%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
56
New
1
Increased
24
Reduced
28
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$36.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$30M |
| 3 |
Qualcomm
QCOM
|
+$17.4M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$15.3M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$28.3M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$28.1M |
| 3 |
Apple
AAPL
|
+$19.6M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.9M |
| 5 |
Honeywell
HON
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.09% |
| 2 | Industrials | 6.23% |
| 3 | Communication Services | 5.84% |
| 4 | Healthcare | 5.72% |
| 5 | Technology | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $160M | 8.11% |
2,747,152
+214,920
| +8% | +$11.7M |
|
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $129M | 6.54% |
1,990,606
+171,380
| +9% | +$10.4M |
|
3
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $108M | 5.44% |
3,651,087
+295,218
| +9% | +$7.9M |
|
4
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $104M | 5.24% |
1,169,803
+95,116
| +9% | +$8.01M |
|
|
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $99.9M | 5.05% |
880,561
-26,548
| -3% | -$2.9M |
|
|
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $98.5M | 4.98% |
1,225,402
+476,160
| +64% | +$36.7M |
|
7
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $98.2M | 4.96% |
1,455,004
+123,155
| +9% | +$7.84M |
|
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $87.5M | 4.43% |
901,141
+311,660
| +53% | +$30M |
|
9
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $69.9M | 3.53% |
779,970
+61,591
| +9% | +$5.16M |
|
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $59.9M | 3.03% |
1,907,214
+96,769
| +5% | +$3.04M |
|
11
iShares Russell 2000 ETF
IWM
$80.9B
| $50.9M | 2.57% |
259,380
+18,498
| +8% | +$3.24M |
|
12
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $47.2M | 2.39% |
593,502
+46,111
| +8% | +$3.39M |
|
|
13
Honeywell
HON
$77.1B
| $43.8M | 2.21% |
218,381
-12,078
| -5% | -$2.19M |
|
14
Caterpillar
CAT
$409B
| $42.5M | 2.15% |
233,423
-11,713
| -5% | -$1.99M |
|
15
PayPal
PYPL
$49.5B
| $41.9M | 2.12% |
179,117
-7,207
| -4% | -$1.49M |
|
16
JPMorgan Chase
JPM
$939B
| $41.3M | 2.09% |
325,135
-11,788
| -3% | -$1.32M |
|
17
Comcast
CMCSA
$79.1B
| $40.8M | 2.07% |
779,576
-30,348
| -4% | -$1.45M |
|
18
American Express
AXP
$223B
| $40.6M | 2.05% |
335,469
-13,159
| -4% | -$1.46M |
|
19
Amazon
AMZN
$2.5T
| $39.2M | 1.98% |
240,940
-4,480
| -2% | -$715K |
|
20
Medtronic
MDT
$107B
| $39.1M | 1.98% |
333,874
-11,919
| -3% | -$1.31M |
|
21
Alphabet (Google) Class A
GOOGL
$3.91T
| $39.1M | 1.98% |
446,160
-20,160
| -4% | -$1.7M |
|
22
Bank of America
BAC
$435B
| $38.3M | 1.93% |
1,262,437
-22,687
| -2% | -$608K |
|
23
UnitedHealth
UNH
$382B
| $37.4M | 1.89% |
106,569
-3,663
| -3% | -$1.23M |
|
24
Mastercard
MA
$477B
| $37.4M | 1.89% |
104,669
-3,380
| -3% | -$1.12M |
|
25
Union Pacific
UNP
$183B
| $37M | 1.87% |
177,812
-5,818
| -3% | -$1.16M |
|
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WestEnd Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, WestEnd Advisors held 56 positions worth $1.98B, up 16% from $1.7B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
WestEnd Advisors deployed $60M of net new capital in Q4 2020, opening 1 new position and adding to 24 existing holdings. Its largest new stake was Qualcomm: 125,127 shares worth $19.1M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 10% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $28.3M trimmed.
- WestEnd Advisors's largest Q4 2020 buy was Qualcomm: 125,127 shares worth $19.1M.
- WestEnd Advisors added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2020, an estimated $36.7M increase.
- WestEnd Advisors's biggest Q4 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $28.3M.
- WestEnd Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2020, selling an estimated $21.3K.
- WestEnd Advisors's ten largest holdings make up 51% of its $1.98B portfolio in Q4 2020.
- WestEnd Advisors opened 1 new position and closed 1 in Q4 2020.
- WestEnd Advisors's portfolio value rose 16% quarter-over-quarter to $1.98B.
Based on WestEnd Advisors's 13F filing for Q4 2020, filed 28 Jan 2021.