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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
-6.77%
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
$2.98B
AUM Growth
-$188M
(-5.9%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
66.97%
Holding
351
New
44
Increased
60
Reduced
103
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$147M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$54.6M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$44.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$43.5M |
| 5 |
Visa
V
|
+$35.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
+$72.2M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$60.6M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$51.9M |
| 4 |
Home Depot
HD
|
+$39.7M |
| 5 |
American Express
AXP
|
+$37.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.94% |
| 2 | Communication Services | 4.18% |
| 3 | Technology | 4.12% |
| 4 | Consumer Staples | 2.24% |
| 5 | Financials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $388M | 13.01% |
3,207,463
+165,696
| +5% | +$21.3M |
|
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $361M | 12.08% |
6,072,540
+33,066
| +0.5% | +$2.26M |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $256M | 8.58% |
5,770,327
+50,605
| +0.9% | +$2.5M |
|
4
Vanguard FTSE Pacific ETF
VPL
$8B
| $222M | 7.42% |
3,856,965
+21,541
| +0.6% | +$1.38M |
|
|
5
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
| $164M | 5.48% |
3,416,825
-1,101,941
| -24% | -$60.6M |
|
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $135M | 4.51% |
1,178,730
+374,025
| +46% | +$44.3M |
|
|
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $134M | 4.49% |
2,009,899
+2,009,524
| +535,873% | +$147M |
|
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $134M | 4.49% |
1,880,568
-159,218
| -8% | -$12.5M |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $111M | 3.73% |
1,471,933
-352,656
| -19% | -$28.3M |
|
10
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $94.6M | 3.17% |
2,886,636
+827,928
| +40% | +$30.3M |
|
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $72.4M | 2.42% |
706,273
+386,172
| +121% | +$43.5M |
|
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
| $71.8M | 2.41% |
980,188
-364,995
| -27% | -$29.6M |
|
|
13
iShares Expanded Tech Sector ETF
IGM
$10B
| $66.8M | 2.24% |
1,449,120
-1,369,242
| -49% | -$72.2M |
|
|
14
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $54.7M | 1.83% |
+1,082,779
| New | +$54.6M |
|
15
iShares Core MSCI Europe ETF
IEUR
$8.69B
| $36.2M | 1.21% |
915,736
-6,119
| -0.7% | -$272K |
|
16
T-Mobile US
TMUS
$208B
| $34.7M | 1.16% |
258,970
-11,077
| -4% | -$1.56M |
|
17
UnitedHealth
UNH
$387B
| $34.6M | 1.16% |
68,521
-7,348
| -10% | -$3.86M |
|
18
Johnson & Johnson
JNJ
$609B
| $33.6M | 1.13% |
205,826
-979
| -0.5% | -$166K |
|
19
Amazon
AMZN
$2.66T
| $33.5M | 1.12% |
296,475
-32,288
| -10% | -$4.08M |
|
20
PepsiCo
PEP
$187B
| $33.4M | 1.12% |
+204,746
| New | +$35.3M |
|
21
Walmart Inc
WMT
$909B
| $33.4M | 1.12% |
+771,438
| New | +$33.8M |
|
22
Microsoft
MSFT
$2.93T
| $33.2M | 1.11% |
142,405
+3
| +0% | +$792 |
|
23
Alphabet (Google) Class A
GOOGL
$4.23T
| $32.5M | 1.09% |
340,157
+12,657
| +4% | +$1.4M |
|
24
Mastercard
MA
$480B
| $32.5M | 1.09% |
114,207
-577
| -0.5% | -$191K |
|
25
Medtronic
MDT
$106B
| $32M | 1.07% |
396,664
-5,546
| -1% | -$498K |
|
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WestEnd Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, WestEnd Advisors held 351 positions worth $2.98B, down 5.9% from $3.17B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
WestEnd Advisors's Q3 2022 filing shows 44 new, 60 increased, 103 reduced and 30 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 1,082,779 shares worth $54.7M. The largest sale was iShares Expanded Tech Sector ETF, an estimated $72.2M.
By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, up from 5.2% a quarter earlier, followed by Communication Services and Technology.
- WestEnd Advisors's largest Q3 2022 buy was iShares Treasury Floating Rate Bond ETF: 1,082,779 shares worth $54.7M.
- WestEnd Advisors added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2022, an estimated $147M increase.
- WestEnd Advisors's biggest Q3 2022 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $72.2M.
- WestEnd Advisors fully exited Bank of America in Q3 2022, selling an estimated $34.3M.
- WestEnd Advisors's ten largest holdings make up 67% of its $2.98B portfolio in Q3 2022.
- WestEnd Advisors opened 44 new positions and closed 30 in Q3 2022.
- WestEnd Advisors's portfolio value fell 5.9% quarter-over-quarter to $2.98B.
Based on WestEnd Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.