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WA

WestEnd Advisors Portfolio holdings

AUM $4.49B
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
-14.51%
1 Year Est. Return
+19.44%
3 Year Est. Return
+59.91%
5 Year Est. Return
+54.26%
10 Year Est. Return
+227.54%
AUM
$3.17B
AUM Growth
-$551M
Cap. Flow
+$3.41B
Cap. Flow %
107.33%
Top 10 Hldgs %
68.64%
Holding
307
New
307
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 77.5%
2 Healthcare 5.25%
3 Technology 4.98%
4 Communication Services 4.45%
5 Financials 4.43%
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
$44.6B
$390M 12.29%
+3,041,767
New +$399M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$121B
$384M 12.1%
+6,039,474
New +$421M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$286M 9.01%
+5,719,722
New +$306M
XLC icon
4
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$245M 7.73%
+4,518,766
New +$272M
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.68B
$243M 7.67%
+3,835,424
New +$262M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$146M 4.6%
+1,824,589
New +$149M
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$140M 4.42%
+2,039,786
New +$161M
IGM icon
8
iShares Expanded Tech Sector ETF
IGM
$10.7B
$138M 4.36%
+2,818,362
New +$155M
VCLT icon
9
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.71B
$109M 3.44%
+1,345,183
New +$113M
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$96M 3.03%
+804,705
New +$96.2M
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$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
$9.37B
$41.4M 1.31%
+921,855
New +$45.5M
UNH icon
14
UnitedHealth
UNH
$360B
$39M 1.23%
+75,869
New +$38.1M
QCOM icon
15
Qualcomm
QCOM
$180B
$37M 1.17%
+289,828
New +$39.4M
HD icon
16
Home Depot
HD
$317B
$37M 1.17%
+134,905
New +$39.8M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$36.8M 1.16%
+320,101
New +$37.7M
JNJ icon
18
Johnson & Johnson
JNJ
$671B
$36.7M 1.16%
+206,805
New +$36.8M
MSFT icon
19
Microsoft
MSFT
$3.79T
$36.6M 1.15%
+142,402
New +$38.6M
TMUS icon
20
T-Mobile US
TMUS
$202B
$36.3M 1.15%
+270,047
New +$35.2M
CMCSA icon
21
Comcast
CMCSA
$94.6B
$36.3M 1.14%
+924,213
New +$39.6M
MA icon
22
Mastercard
MA
$513B
$36.2M 1.14%
+114,784
New +$39.5M
MDT icon
23
Medtronic
MDT
$119B
$36.1M 1.14%
+402,210
New +$40.8M
AAPL icon
24
Apple
AAPL
$4.79T
$36.1M 1.14%
+263,932
New +$40M
TMO icon
25
Thermo Fisher Scientific
TMO
$229B
$36M 1.14%
+66,301
New +$36.5M
1
2 3 4 5

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WestEnd Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, WestEnd Advisors held 307 positions worth $3.17B, down 15% from $3.72B 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 Miscellaneous at 78% of assets, up from 76% a quarter earlier, followed by Healthcare and Technology.

  • 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 15% quarter-over-quarter to $3.17B.

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