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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
-0.5%
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
$3.32T
AUM Growth
+$231B
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
63.07%
Holding
383
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.95%
2 Technology 4.39%
3 Consumer Discretionary 4.21%
4 Communication Services 4.2%
5 Healthcare 3.93%
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
– –
0
– –
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
0
– –
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
– –
0
– –
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
0
– –
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
0
– –
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
– –
0
– –
XLC icon
7
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
– –
0
– –
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$8B
– –
0
– –
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
0
– –
IEUR icon
10
iShares Core MSCI Europe ETF
IEUR
$8.69B
– –
0
– –
AAXJ icon
11
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
0
– –
IYG icon
12
iShares US Financial Services ETF
IYG
$2.06B
– –
0
– –
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
0
– –
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
0
– –
CRM icon
15
Salesforce
CRM
$140B
– –
0
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
– –
0
– –
AMZN icon
17
Amazon
AMZN
$2.66T
– –
0
– –
MSFT icon
18
Microsoft
MSFT
$2.93T
– –
0
– –
HD icon
19
Home Depot
HD
$338B
– –
0
– –
AXP icon
20
American Express
AXP
$242B
– –
0
– –
META icon
21
Meta Platforms (Facebook)
META
$1.64T
– –
0
– –
MDT icon
22
Medtronic
MDT
$106B
– –
0
– –
BAC icon
23
Bank of America
BAC
$430B
– –
0
– –
JPM icon
24
JPMorgan Chase
JPM
$907B
– –
0
– –
CMCSA icon
25
Comcast
CMCSA
$85B
– –
0
– –
1
2 3 4 5

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SP
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ZP
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BOK
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SHCM
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AP
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CG
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BT
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WestEnd Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, WestEnd Advisors held 383 positions worth $3.32T, up 7.5% from $3.09T the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. WestEnd Advisors opened no new positions and made no exits, leaving the 383-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 8.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • WestEnd Advisors's ten largest holdings make up 63% of its $3.32T portfolio in Q3 2021.
  • WestEnd Advisors opened 0 new positions and closed 0 in Q3 2021.
  • WestEnd Advisors's portfolio value rose 7.5% quarter-over-quarter to $3.32T.

Based on WestEnd Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.