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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
-5.75%
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
$3.72T
AUM Growth
+$3.72T
Cap. Flow
-$3.48B
Cap. Flow %
-0.09%
Top 10 Hldgs %
65.24%
Holding
396
New
–
Increased
–
Reduced
–
Closed
387

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$413M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$313M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$241M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$237M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$234M

Sector Composition

Rank Sector Weight
1 Financials 6.42%
2 Technology 5.25%
3 Healthcare 3.64%
4 Communication Services 3.61%
5 Consumer Discretionary 3.6%
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
– –
-5,262,538
Closed -$413M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-5,310,803
Closed -$313M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
– –
-1,792,727
Closed -$237M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-5,983,280
Closed -$234M
XLC icon
5
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
– –
-2,927,044
Closed -$206M
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$8B
– –
-2,317,557
Closed -$173M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
– –
-2,711,084
Closed -$241M
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-2,334,326
Closed -$214M
IGM icon
9
iShares Expanded Tech Sector ETF
IGM
$10B
– –
0
– –
IEUR icon
10
iShares Core MSCI Europe ETF
IEUR
$8.69B
– –
-2,404,801
Closed -$132M
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-4,009,827
Closed -$122M
IYG icon
12
iShares US Financial Services ETF
IYG
$2.06B
– –
-1,201,251
Closed -$75.8M
VCLT icon
13
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
– –
0
– –
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
0
– –
AMZN icon
15
Amazon
AMZN
$2.69T
– –
-309,900
Closed -$47.9M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-377,920
Closed -$51.3M
MA icon
17
Mastercard
MA
$487B
– –
-123,865
Closed -$44.5M
UNH icon
18
UnitedHealth
UNH
$384B
– –
-110,276
Closed -$53.2M
MDT icon
19
Medtronic
MDT
$107B
– –
-357,482
Closed -$37.8M
JNJ icon
20
Johnson & Johnson
JNJ
$602B
– –
-271,913
Closed -$46.3M
MSFT icon
21
Microsoft
MSFT
$2.98T
– –
-144,080
Closed -$43.3M
AAPL icon
22
Apple
AAPL
$4.89T
– –
-175,693
Closed -$29.5M
AXP icon
23
American Express
AXP
$247B
– –
-273,667
Closed -$49.4M
CVX icon
24
Chevron
CVX
$366B
– –
-420,631
Closed -$60.3M
CMCSA icon
25
Comcast
CMCSA
$86.1B
– –
-792,935
Closed -$38.2M
1
2 3 4 5

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ZP
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BOK
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SHCM
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WestEnd Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, WestEnd Advisors held 396 positions worth $3.72T, up 101,201% from $3.68B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

WestEnd Advisors's Q1 2022 filing shows 387 closed positions. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $413M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7.3% a quarter earlier, followed by Technology and Healthcare.

  • WestEnd Advisors fully exited State Street Technology Select Sector SPDR ETF in Q1 2022, selling an estimated $413M.
  • WestEnd Advisors's ten largest holdings make up 65% of its $3.72T portfolio in Q1 2022.
  • WestEnd Advisors opened 0 new positions and closed 387 in Q1 2022.
  • WestEnd Advisors's portfolio value rose 101,201% quarter-over-quarter to $3.72T.

Based on WestEnd Advisors's 13F filing for Q1 2022, filed 26 Apr 2022.