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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
+6.98%
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
$3.09T
AUM Growth
+$3.09T
Cap. Flow
-$2.6B
Cap. Flow %
-0.08%
Top 10 Hldgs %
58.75%
Holding
380
New
–
Increased
–
Reduced
–
Closed
54

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$226M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$196M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$159M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$157M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$155M

Sector Composition

Rank Sector Weight
1 Financials 8.61%
2 Consumer Discretionary 4.59%
3 Technology 4.59%
4 Communication Services 4.45%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-2,803,280
Closed -$196M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-3,566,248
Closed -$226M
XLC icon
3
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
– –
-2,022,476
Closed -$157M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
– –
-1,157,752
Closed -$142M
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-1,627,048
Closed -$142M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-4,341,583
Closed -$159M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
– –
-1,206,301
Closed -$113M
AAXJ icon
8
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-958,882
Closed -$89.7M
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-2,415,749
Closed -$75.6M
IEUR icon
10
iShares Core MSCI Europe ETF
IEUR
$8.69B
– –
0
– –
VPL icon
11
Vanguard FTSE Pacific ETF
VPL
$8B
– –
-754,288
Closed -$62.6M
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-2,057,096
Closed -$53.5M
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-1,510,639
Closed -$155M
IYG icon
14
iShares US Financial Services ETF
IYG
$2.06B
– –
0
– –
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-295,474
Closed -$38.9M
AMZN icon
16
Amazon
AMZN
$2.66T
– –
-271,200
Closed -$45.1M
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
-269,970
Closed -$35.2M
PYPL icon
18
PayPal
PYPL
$49.9B
– –
-144,682
Closed -$38.2M
MSFT icon
19
Microsoft
MSFT
$2.93T
– –
-167,372
Closed -$42.5M
META icon
20
Meta Platforms (Facebook)
META
$1.64T
– –
-150,201
Closed -$48.2M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-384,000
Closed -$44.9M
CRM icon
22
Salesforce
CRM
$140B
– –
0
– –
HD icon
23
Home Depot
HD
$338B
– –
-144,705
Closed -$46M
AXP icon
24
American Express
AXP
$242B
– –
-314,972
Closed -$49.3M
CMCSA icon
25
Comcast
CMCSA
$85B
– –
-785,499
Closed -$43.9M
1
2 3 4 5

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WestEnd Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, WestEnd Advisors held 380 positions worth $3.09T, up 123,949% from $2.49B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

WestEnd Advisors's Q2 2021 filing shows 54 closed positions. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $226M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Technology.

  • WestEnd Advisors fully exited Vanguard FTSE All-World ex-US ETF in Q2 2021, selling an estimated $226M.
  • WestEnd Advisors's ten largest holdings make up 59% of its $3.09T portfolio in Q2 2021.
  • WestEnd Advisors opened 0 new positions and closed 54 in Q2 2021.
  • WestEnd Advisors's portfolio value rose 123,949% quarter-over-quarter to $3.09T.

Based on WestEnd Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.