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
-14.51%
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
$3.17B
AUM Growth
-$3.72T
Cap. Flow
+$3.41B
Cap. Flow %
107.33%
Top 10 Hldgs %
68.64%
Holding
307
New
307
Increased
–
Reduced
–
Closed
–

Top Buys

1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$421M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$399M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$306M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$272M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$262M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 5.25%
2 Technology 4.98%
3 Communication Services 4.45%
4 Financials 4.43%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
1
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$390M 12.29%
+3,041,767
New +$399M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
$384M 12.1%
+6,039,474
New +$421M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$286M 9.01%
+5,719,722
New +$306M
XLC icon
4
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$245M 7.73%
+4,518,766
New +$272M
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8B
$243M 7.67%
+3,835,424
New +$262M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$146M 4.6%
+1,824,589
New +$149M
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$140M 4.42%
+2,039,786
New +$161M
IGM icon
8
iShares Expanded Tech Sector ETF
IGM
$10B
$138M 4.36%
+2,818,362
New +$155M
VCLT icon
9
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$109M 3.44%
+1,345,183
New +$113M
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$96M 3.03%
+804,705
New +$96.2M
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$72.2M 2.28%
+2,058,708
New +$74.5M
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$52M 1.64%
+1,749,110
New +$52.3M
IEUR icon
13
iShares Core MSCI Europe ETF
IEUR
$8.69B
$41.4M 1.31%
+921,855
New +$45.5M
UNH icon
14
UnitedHealth
UNH
$387B
$39M 1.23%
+75,869
New +$38.1M
QCOM icon
15
Qualcomm
QCOM
$181B
$37M 1.17%
+289,828
New +$39.4M
HD icon
16
Home Depot
HD
$338B
$37M 1.17%
+134,905
New +$39.8M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$36.8M 1.16%
+320,101
New +$37.7M
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$36.7M 1.16%
+206,805
New +$36.8M
MSFT icon
19
Microsoft
MSFT
$2.93T
$36.6M 1.15%
+142,402
New +$38.6M
TMUS icon
20
T-Mobile US
TMUS
$208B
$36.3M 1.15%
+270,047
New +$35.2M
CMCSA icon
21
Comcast
CMCSA
$85B
$36.3M 1.14%
+924,213
New +$39.6M
MA icon
22
Mastercard
MA
$480B
$36.2M 1.14%
+114,784
New +$39.5M
MDT icon
23
Medtronic
MDT
$106B
$36.1M 1.14%
+402,210
New +$40.8M
AAPL icon
24
Apple
AAPL
$4.9T
$36.1M 1.14%
+263,932
New +$40M
TMO icon
25
Thermo Fisher Scientific
TMO
$198B
$36M 1.14%
+66,301
New +$36.5M
1
2 3 4 5

Similar funds

GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $4.12B AUM
BT
Banque Transatlantique Paris, France $4.17B AUM 28.5% 1-Year Est. Return

WestEnd Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, WestEnd Advisors held 307 positions worth $3.17B, down 100% from $3.72T the previous quarter. Its ten largest holdings account for 69% of the portfolio.

WestEnd Advisors deployed $3.41B of net new capital in Q2 2022, opening 307 new positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 6,039,474 shares worth $384M.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, up from 3.6% a quarter earlier, followed by Technology and Communication Services.

  • WestEnd Advisors's largest Q2 2022 buy was State Street Technology Select Sector SPDR ETF: 6,039,474 shares worth $384M.
  • WestEnd Advisors's ten largest holdings make up 69% of its $3.17B portfolio in Q2 2022.
  • WestEnd Advisors opened 307 new positions and closed 0 in Q2 2022.
  • WestEnd Advisors's portfolio value fell 100% quarter-over-quarter to $3.17B.

Based on WestEnd Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.