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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
+5.61%
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
$3.68B
AUM Growth
-$3.32T
Cap. Flow
+$3.64B
Cap. Flow %
99.06%
Top 10 Hldgs %
66.15%
Holding
387
New
387
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$433M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$329M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$254M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$238M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$235M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.27%
2 Consumer Discretionary 4.37%
3 Technology 4.27%
4 Communication Services 3.81%
5 Healthcare 3.78%
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
$457M 12.45%
+5,262,538
New +$433M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$325M 8.85%
+5,310,803
New +$329M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$253M 6.87%
+1,792,727
New +$238M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$251M 6.84%
+2,711,084
New +$254M
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$239M 6.49%
+2,334,326
New +$233M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$234M 6.36%
+5,983,280
New +$235M
XLC icon
7
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$227M 6.19%
+2,927,044
New +$231M
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$8B
$181M 4.92%
+2,317,557
New +$185M
IEUR icon
9
iShares Core MSCI Europe ETF
IEUR
$8.69B
$140M 3.81%
+2,404,801
New +$139M
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$124M 3.38%
+4,009,827
New +$125M
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$79.1M 2.15%
+747,553
New +$77.7M
IYG icon
12
iShares US Financial Services ETF
IYG
$2.06B
$77.3M 2.1%
+1,201,251
New +$78.3M
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$58.1M 1.58%
+451,320
New +$58.3M
HD icon
14
Home Depot
HD
$338B
$57.7M 1.57%
+139,112
New +$53M
UNH icon
15
UnitedHealth
UNH
$387B
$55.4M 1.51%
+110,276
New +$49.9M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$54.7M 1.49%
+377,920
New +$54.4M
AMZN icon
17
Amazon
AMZN
$2.66T
$51.7M 1.41%
+309,900
New +$53M
TJX icon
18
TJX Companies
TJX
$171B
$51M 1.39%
+672,293
New +$46.6M
CVX icon
19
Chevron
CVX
$373B
$49.4M 1.34%
+420,631
New +$47.8M
MSFT icon
20
Microsoft
MSFT
$2.93T
$48.5M 1.32%
+144,080
New +$46.7M
CRM icon
21
Salesforce
CRM
$140B
$47.3M 1.29%
+186,096
New +$52.3M
BAC icon
22
Bank of America
BAC
$430B
$47M 1.28%
+1,057,002
New +$48.2M
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$46.5M 1.27%
+271,913
New +$44.5M
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$45.4M 1.24%
+135,079
New +$44.8M
AXP icon
25
American Express
AXP
$242B
$44.8M 1.22%
+273,667
New +$46.7M
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 Q4 2021 Portfolio in Review

As of Q4 2021, WestEnd Advisors held 387 positions worth $3.68B, down 100% from $3.32T the previous quarter. Its ten largest holdings account for 66% of the portfolio.

WestEnd Advisors deployed $3.64B of net new capital in Q4 2021, opening 387 new positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 5,262,538 shares worth $457M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 8% a quarter earlier, followed by Consumer Discretionary and Technology.

  • WestEnd Advisors's largest Q4 2021 buy was State Street Technology Select Sector SPDR ETF: 5,262,538 shares worth $457M.
  • WestEnd Advisors's ten largest holdings make up 66% of its $3.68B portfolio in Q4 2021.
  • WestEnd Advisors opened 387 new positions and closed 0 in Q4 2021.
  • WestEnd Advisors's portfolio value fell 100% quarter-over-quarter to $3.68B.

Based on WestEnd Advisors's 13F filing for Q4 2021, filed 14 Jan 2022.