We are live on
!
Find out more
WA
WestEnd Advisors Portfolio holdings
AUM
$4.14B
1-Year Est. Return
15.99%
This Fund
S&P 500
This Quarter
Est. Return
+6.88%
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
$2.49B
AUM Growth
+$516M
(+26%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
15.32%
Top 10 Holdings %
Top 10 Hldgs %
55.97%
Holding
58
New
3
Increased
33
Reduced
16
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$53.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$49.8M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$40.4M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$33.4M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$33.3M |
| 2 |
PayPal
PYPL
|
+$8.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$6.13M |
| 4 |
Caterpillar
CAT
|
+$5.91M |
| 5 |
JPMorgan Chase
JPM
|
+$5.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.54% |
| 2 | Industrials | 5.39% |
| 3 | Healthcare | 5.08% |
| 4 | Communication Services | 5.07% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $216M | 8.68% |
3,566,248
+819,096
| +30% | +$49.8M |
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $186M | 7.46% |
2,803,280
+812,674
| +41% | +$53.6M |
|
3
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $149M | 5.96% |
1,510,639
+340,836
| +29% | +$31.2M |
|
|
4
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
| $148M | 5.95% |
2,022,476
+567,472
| +39% | +$40.4M |
|
5
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $148M | 5.93% |
4,341,583
+690,496
| +19% | +$22.2M |
|
|
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $137M | 5.48% |
1,627,048
+401,646
| +33% | +$33.4M |
|
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $135M | 5.42% |
1,157,752
+277,191
| +31% | +$32M |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $112M | 4.5% |
1,206,301
+305,160
| +34% | +$29M |
|
9
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $88.9M | 3.56% |
958,882
+178,912
| +23% | +$17.2M |
|
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $75.6M | 3.03% |
2,415,749
+508,535
| +27% | +$15.9M |
|
11
iShares Russell 2000 ETF
IWM
$82.2B
| $63.9M | 2.56% |
289,104
+29,724
| +11% | +$6.49M |
|
12
Vanguard FTSE Pacific ETF
VPL
$8B
| $61.6M | 2.47% |
754,288
+160,786
| +27% | +$13.2M |
|
13
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $50.5M | 2.02% |
2,057,096
+393,486
| +24% | +$9.08M |
|
|
14
Caterpillar
CAT
$405B
| $47.5M | 1.91% |
204,895
-28,528
| -12% | -$5.91M |
|
15
Bank of America
BAC
$430B
| $47M | 1.89% |
1,215,133
-47,304
| -4% | -$1.63M |
|
16
UnitedHealth
UNH
$387B
| $45.9M | 1.84% |
123,405
+16,836
| +16% | +$5.83M |
|
17
Chevron
CVX
$373B
| $45.8M | 1.83% |
436,641
+56,788
| +15% | +$5.55M |
|
18
American Express
AXP
$242B
| $44.5M | 1.79% |
314,972
-20,497
| -6% | -$2.71M |
|
19
Meta Platforms (Facebook)
META
$1.64T
| $44.2M | 1.77% |
150,201
+20,022
| +15% | +$5.39M |
|
20
Home Depot
HD
$338B
| $44.2M | 1.77% |
144,705
+82,888
| +134% | +$22.8M |
|
|
21
JPMorgan Chase
JPM
$907B
| $43.9M | 1.76% |
288,304
-36,831
| -11% | -$5.3M |
|
22
Union Pacific
UNP
$179B
| $43.8M | 1.75% |
198,531
+20,719
| +12% | +$4.35M |
|
23
Honeywell
HON
$71.3B
| $43.2M | 1.73% |
211,140
-7,241
| -3% | -$1.41M |
|
24
Mastercard
MA
$480B
| $42.5M | 1.7% |
119,399
+14,730
| +14% | +$5.14M |
|
25
Comcast
CMCSA
$85B
| $42.5M | 1.7% |
785,499
+5,923
| +0.8% | +$313K |
|
Similar funds
GCM
SP
ZP
BOK
SHCM
AP
CG
BT
WestEnd Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, WestEnd Advisors held 58 positions worth $2.49B, up 26% from $1.98B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
WestEnd Advisors deployed $382M of net new capital in Q1 2021, opening 3 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard International High Dividend Yield ETF: 123 shares worth $8.05K.
By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 10% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Procter & Gamble, an estimated $33.3M trimmed.
- WestEnd Advisors's largest Q1 2021 buy was Vanguard International High Dividend Yield ETF: 123 shares worth $8.05K.
- WestEnd Advisors added most to State Street Technology Select Sector SPDR ETF in Q1 2021, an estimated $53.6M increase.
- WestEnd Advisors's biggest Q1 2021 reduction was Procter & Gamble, cutting an estimated $33.3M.
- WestEnd Advisors fully exited PepsiCo in Q1 2021, selling an estimated $64.4K.
- WestEnd Advisors's ten largest holdings make up 56% of its $2.49B portfolio in Q1 2021.
- WestEnd Advisors opened 3 new positions and closed 4 in Q1 2021.
- WestEnd Advisors's portfolio value rose 26% quarter-over-quarter to $2.49B.
Based on WestEnd Advisors's 13F filing for Q1 2021, filed 27 Apr 2021.